Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
SOXQ · Invesco PHLX Semiconductor ETF
Invesco · Themes desk
Open the live card on ETFIQBy weight, 84% of SOXQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 63% of the fund across 30 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +107.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 87.9 pts. It sits 19.7% below its all-time high of Jun 22, 2026.
| Theme (ETFIQ, editorial) | Semiconductors |
|---|---|
| Launched | Jun 11, 2021 |
| Already in the S&P 500, by weight (ETFIQ) | 84.0% |
| Active share vs the S&P 500 (ETFIQ) | 80.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 81.7% |
| Active share vs the Nasdaq-100 (ETFIQ) | 67.2% |
| Top ten holdings weight | 63.4% |
| Holdings | 30 |
| Net assets (latest filing) | $2,430M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | Micron Technology, Inc. 11.8%, NVIDIA Corp. 9.0%, Broadcom Inc. 8.8%, Advanced Micro Devices, Inc. 6.5%, Intel Corp. 6.3%, Marvell Technology, Inc. 6.3%, QUALCOMM Inc. 4.4%, Texas Instruments Inc. 3.6%, Lam Research Corp. 3.4%, KLA Corp. 3.2% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −4.0% / +4.7% / −8.7 pts / −6.1 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +56.3% / +15.2% / +41.2 pts / +36.2 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +107.9% / +20.0% / +87.9 pts / +82.3 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +225.0% / +78.0% / +147.0 pts / +131.5 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +282.6% / +94.9% / +187.7 pts / +165.3 pts |
| Below its all-time high (ETFIQ) | −19.7% |
| Expense ratio (prospectus XBRL) | 0.19% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.24% |
| Closest funds by holdings overlap | SOXX 83%, FTXL 78%, SMH 69%, SHOC 67%, CHPS 60% |
Questions people ask
- How much of SOXQ is already in the S&P 500?
- By its holdings filed for May 31, 2026, 84% of SOXQ by weight is stocks the S&P 500 already holds. Its active share against the index is 81%, so that share is the part doing something different.
- What does SOXQ hold?
- 30 positions as filed for May 31, 2026, with the top ten at 63% of the fund. The largest are Micron Technology, Inc. at 11.8%, NVIDIA Corp. at 9.0%, Broadcom Inc. at 8.8%.
- Has SOXQ beaten the S&P 500?
- Over the year to Sep 4, 2026 SOXQ returned +107.9% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 87.9 points.
- What does SOXQ cost?
- The prospectus expense ratio is 0.19% a year. Because 81% of the fund differs from the S&P 500, the fee on that differing part works out at 0.24%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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