ETF PRO AIAugust 23, 2026
SOXQ Invesco PHLX Semiconductor ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.19%expense ratio
$3Bfund assets
+59.4%return, YTD
+104.0%return, 1 year
+$604Mnet flow, 1 month
+$1.7Bnet flow, 1 year
44.5%realized volatility, 1y
-28.6%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 13.52% |
| 2 | AVGO BROADCOM | 8.94% |
| 3 | MU MICRON TECHNOLOGY | 8.80% |
| 4 | MRVL MARVELL TECHNOLOGY | 5.37% |
| 5 | ASML ASML HOLDING NV | 4.77% |
| 6 | AMAT APPLIED MATERIALS | 4.84% |
| 7 | TSM TAIWAN SEMICONDUCTOR | 4.36% |
| 8 | LRCX LAM RESEARCH | 4.28% |
| 9 | KLAC KLA | 4.25% |
| 10 | AMD ADVANCED MICRO DEVICES | 3.99% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS