ETF PRO AIOctober 4, 2026
SOXQ Invesco PHLX Semiconductor ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.19%expense ratio
$3.2Bfund assets
+85.4%return, YTD
+99.5%return, 1 year
−$118Mnet flow, 1 month
+$1.7Bnet flow, 1 year
45.5%realized volatility, 1y
-28.6%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 11.29% |
| 2 | AVGO BROADCOM | 8.35% |
| 3 | MU MICRON TECHNOLOGY | 8.24% |
| 4 | AMD ADVANCED MICRO DEVICES | 4.71% |
| 5 | INTC INTEL | 4.83% |
| 6 | MRVL MARVELL TECHNOLOGY | 4.56% |
| 7 | KLAC KLA | 4.11% |
| 8 | AMAT APPLIED MATERIALS | 4.16% |
| 9 | LRCX LAM RESEARCH | 4.06% |
| 10 | ADI ANALOG DEVICES | 4.02% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS