ETF PRO AIOctober 8, 2026
SOXQ Invesco PHLX Semiconductor ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.19%expense ratio
$3.4Bfund assets
+84.3%return, YTD
+96.8%return, 1 year
−$14Mnet flow, 1 month
+$1.7Bnet flow, 1 year
45.3%realized volatility, 1y
-28.6%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 11.38% |
| 2 | AVGO BROADCOM | 8.58% |
| 3 | MU MICRON TECHNOLOGY | 7.78% |
| 4 | AMD ADVANCED MICRO DEVICES | 4.71% |
| 5 | MRVL MARVELL TECHNOLOGY | 4.49% |
| 6 | INTC INTEL | 4.55% |
| 7 | TSM TAIWAN SEMICONDUCTOR | 4.11% |
| 8 | AMAT APPLIED MATERIALS | 4.15% |
| 9 | ADI ANALOG DEVICES | 4.06% |
| 10 | KLAC KLA | 4.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS