# SOXQ (Invesco PHLX Semiconductor ETF)

Invesco · Thematic ETFs · data as of Sep 11, 2026

SOXQ holds 31 stocks, and 18% of its weight is outside the S&P 500.

## Key facts

- SOXQ, already in the S&P 500: 81.8%, as of Sep 11, 2026.
- SOXQ, active share vs the S&P 500: 80.8%, as of Sep 11, 2026.
- SOXQ, top ten holdings: 63.1%, as of Sep 11, 2026.
- SOXQ, total return, 1 year: +98.0%, as of Sep 11, 2026.
- SOXQ, net assets: $3.0bn (the issuer daily holdings, added up, as of Sep 10, 2026).
- SOXQ, expense ratio: 0.19% (485BPOS XBRL, Dec 18, 2025).

## SOXQ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −11.5% | +3.3% | −14.8 pts | −10.7 pts |
| 6 months | +54.9% | +16.0% | +38.8 pts | +34.2 pts |
| 1 year | +98.0% | +17.5% | +80.5 pts | +75.0 pts |
| 3 years | +239.6% | +77.9% | +161.8 pts | +144.6 pts |
| Since launch | +285.5% | +93.4% | +192.1 pts | +169.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Semiconductors | ETFIQ, editorial |
| Launched | Jun 11, 2021 | ETFIQ |
| Already in the S&P 500, by weight | 81.8% | ETFIQ |
| Active share vs the S&P 500 | 80.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 81.4% | ETFIQ |
| Active share vs the Nasdaq-100 | 67.2% | ETFIQ |
| Top ten holdings weight | 63.1% | ETFIQ |
| Holdings | 31 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | NVIDIA Corp 13.8%, Broadcom Inc 9.0%, Micron Technology Inc 9.0%, Marvell Technology Inc 4.9%, ASML Holding NV 4.7%, Taiwan Semiconductor Manufacturing Co Ltd 4.6%, Applied Materials Inc 4.5%, Advanced Micro Devices Inc 4.3%, Lam Research Corp 4.2%, KLA Corp 4.1% | ETFIQ |
| Net assets | $3.0bn | the issuer daily holdings, added up, as of Sep 10, 2026 |
| Below its all-time high | −19.1% | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Dec 18, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.24% | ETFIQ |
| Closest funds by holdings overlap | SOXX 86%, SMH 77%, SHOC 77%, FTXL 66%, CHPS 60% | ETFIQ |

## Questions

### How much of SOXQ is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 82% 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?

31 positions as published by its issuer for Sep 10, 2026, with the top ten at 63% of the fund. The largest are NVIDIA Corp at 13.8%, Broadcom Inc at 9.0%, Micron Technology Inc at 9.0%.

### Has SOXQ beaten the S&P 500?

Over the year to Sep 11, 2026 SOXQ returned +98.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 80.5 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%.


## Cite this page

ETFIQ, SOXQ, data as of Sep 11, 2026. https://etfiq.com/funds/soxq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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