SOXQ Invesco PHLX Semiconductor ETF
The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and vehicles to computers. The Index's constituents span companies involved in the design, production, distribution, and sale of semiconductors. Both the ETF and its benchmark undergo an annual re-evaluation and adjustment each September, alongside quarterly rebalancing activities conducted in March, June, September, and December.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SOXQ | -15.9% | -17.7% | +44.8% | +50.4% | +42.3% | +22.0% |
| Equity average (4725 funds) | -1.9% | +2.1% | +2891.5% | +67496.1% | +16.1% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$157K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 10.32% |
| 2 | AVGO Broadcom Inc | 10.19% |
| 3 | MU Micron Technology Inc | 7.40% |
| 4 | TXN Texas Instruments Inc | 5.19% |
| 5 | AMD Advanced Micro Devices Inc | 5.13% |
| 6 | ADI Analog Devices Inc | 4.94% |
| 7 | QCOM QUALCOMM Inc | 4.53% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 4.35% |
| 9 | KLAC KLA Corp | 4.01% |
| 10 | ASML ASML Holding NV | 3.95% |
| 11 | AMAT Applied Materials Inc | 3.77% |
| 12 | MPWR Monolithic Power Systems Inc | 3.60% |
| 13 | MRVL Marvell Technology Inc | 3.49% |
| 14 | LRCX Lam Research Corp | 3.42% |
| 15 | NXPI NXP Semiconductors NV | 3.37% |
| 16 | INTC Intel Corp | 3.05% |
| 17 | COHR Coherent Corp | 2.28% |
| 18 | TER Teradyne Inc | 2.06% |
| 19 | ALAB Astera Labs Inc | 1.99% |
| 20 | MCHP Microchip Technology Inc | 1.67% |
| 21 | ARM ARM Holdings PLC | 1.47% |
| 22 | ON ON Semiconductor Corp | 1.42% |
| 23 | CRDO Credo Technology Group Holding Ltd | 1.32% |
| 24 | Q Qnity Electronics Inc | 1.31% |
| 25 | ENTG Entegris Inc | 1.17% |
| 26 | GFS GLOBALFOUNDRIES Inc | 1.17% |
| 27 | MTSI MACOM Technology Solutions Holdings Inc | 0.95% |
| 28 | TSEM Tower Semiconductor Ltd | 0.89% |
| 29 | LSCC Lattice Semiconductor Corp | 0.86% |
| 30 | SITM SiTime Corp | 0.70% |
| 31 | AGPXX Invesco Government & Agency Portfolio | 0.04% |
| 32 | SOXQ USD Pending Dividends | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.0845 |
| Jun 22, 2026 | $0.0773 |
| Mar 23, 2026 | $0.0706 |
| Dec 22, 2025 | $0.0621 |
| Sep 22, 2025 | $0.0741 |
| Jun 23, 2025 | $0.0740 |
| Mar 24, 2025 | $0.0693 |
| Dec 23, 2024 | $0.0689 |
| Sep 23, 2024 | $0.0681 |
| Jun 24, 2024 | $0.0609 |
| Mar 18, 2024 | $0.0687 |
| Dec 18, 2023 | $0.0760 |
| Sep 18, 2023 | $0.0638 |
| Jun 20, 2023 | $0.0695 |
| Mar 20, 2023 | $0.0770 |
| Dec 19, 2022 | $0.0669 |
| Sep 19, 2022 | $0.0686 |
| Jun 21, 2022 | $0.0702 |
| Mar 21, 2022 | $0.0649 |
| Dec 20, 2021 | $0.1477 |
| Sep 20, 2021 | $0.0790 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SOXQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
