SOXQ
$90.39+3.65%
Invesco PHLX Semiconductor ETFETF · ETFs
SOXQ — Invesco PHLX Semiconductor ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
VolumeDDDDDDDDDDDDDDDDDDDDD
20.030.040.050.060.070.080.090.0100.0010.0M$90.39—20212022202420252026
2026-10-27
Price$90.39
MA20$93.88
MA50$92.14
Vol1.7M
Fund facts#
- Distribution yield
- 0.33%
- YTD total return
- +62.52%
- YTD price return
- +62.08%
- Avg return 3Y
- +53.60%
- Avg return 5Y
- +28.36%
- AUM
- $2.4B (2026-05-31)
- Issuer
- 52W low
- $48.51
- 52W high
- $115.34
Performance · price return · as of 2026-10-27#
1D
+3.65%
5D
+1.82%
1M
-9.32%
3M
-0.59%
YTD
+62.08%
1Y
+60.29%
5Y
+240.71%
Holdings#
30 holdings · top 10 = 67% · filed May 31, 2026Top 10 holdings
CompanyWeight1D
Sector weights
SectorWeight
Technology
98.7%
Industrials
0.9%
Estimated portfolio characteristics
P/B
9.7
Dividend yield
0.51%
Earnings growth (TTM)
+137.9%
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
SOXQ
+64.0%+48.9%+53.4%+28.2%1Ysince 10/20/252Ysince 10/21/243Ysince 10/23/235Ysince 10/25/21
+0%+10%+20%+30%+40%+50%+60%Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
SOXQ
+$60.3M+$189.8M+$383.1MMar 2026Apr 2026May 2026
$0$100M$200M$300MSOXQ
+$60.3M+$572.9MQ1 2026Q2 2026
$0$100M$200M$300M$400M$500MSOXQ
+$633.2M2026 YTD
$0$100M$200M$300M$400M$500M$600MNet creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.