Invesco PHLX Semiconductor ETFSOXQ

InvescoThematicAI & Semis#8 of 189 by YTD

$83.45

+2.6% last session

+50.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SOXQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	−19.5%	−11.6%	+50.0%	+47.2%	+234.5%	+224.0%	+245.8%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.19%
Distribution yield: 0.4%
NAV: $84.13
Volume: 1.6M
Avg. volume 30D: 1.5M
High today: $84.70
Low today: $82.90
Previous close: $81.33
52-week high: $115.34
52-week low: $48.51
Our risk indicator: 4/5

SOXQ in One Breath

SOXQ Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.1B

#2CHPSXtrackers+57.8%$130M

#3AISVistaShares+55.0%$1.1B

#4SOXXiShares+54.7%$43.0B

#5CHPXGlobal X+53.2%$113M

#6SOXQInvesco+50.0%$2.8B

#7PSIInvesco+49.5%$2.3B

#8AIVCAmplify+47.1%$122M

#9SMHVanEck+44.0%$66.4B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in SOXQ

$10,000 in SOXQ became

$32,395

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SOXQ’s Top Holdings

Today

NVDANvidia12.3%AVGO9.7%MU7.8%TXN5.2%ADI5.1%AMD4.4%TSM4.3%QCOM4.2%ASML4.0%KLAC3.9%AMAT3.7%MRVL3.6%LRCX3.4%NXPI3.3%MPWR3.1%INTC3.0%MCHP2.1%TER2.1%ALAB2.0%COHR2.0%ARM1.5%ON1.4%9 more

NVDANvidia12.3%AVGO9.7%MU7.8%TXN5.2%ADI5.1%AMD4.4%TSM4.3%QCOM4.2%ASML4.0%KLAC3.9%AMATMRVL19 more

NetworkingProcessors & AI chipsAnalog & powerChip equipmentMemoryFoundry & packagingOther

Invesco SOXQ · 31 holdings · tile size = share of the fund · as of Nov 3, 2026

What SOXQ Holds

Today

Networking & connectivity21.8%

AVGO 9.7 · QCOM 4.2 · MRVL 3.6 · ALAB 2.0 · CRDO 1.3 · MTSI

Processors & AI chips21.2%

NVDA 12.3 · AMD 4.4 · INTC 3.0 · ARM 1.5

Analog & power20.1%

TXN 5.2 · ADI 5.1 · NXPI 3.3 · MPWR 3.1 · MCHP 2.1 · ON 1.4

Chip equipment & materials18.2%

ASML 4.0 · KLAC 3.9 · AMAT 3.7 · LRCX 3.4 · TER 2.1 · ENTG 1.2

Memory7.8%

MU 7.8

Foundry & packaging5.2%

TSM 4.3 · TSEM

Other holdings5.7%

COHR 2.0 · Q 1.2 · GFS 1.2 · LSCC · SITM · AGPXX

Invesco SOXQ · share of the fund by kind of company · as of Nov 3, 2026

Nvidia’s Share of SOXQ

Today

12.3%

$123 of every $1,000 in SOXQ is Nvidia

Nvidia held by SOXQ

$338M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Invesco SOXQ · each square = $10 of $1,000 · as of Nov 3, 2026

SOXQ’s Share of AI & Semis ETFs

Today

1.6%

of the $172B in 100 AI & semis ETFs

SOXQ$2.8B1.6%

SMH$66.4B38.7%

SOXX$43.0B25.0%

97 others$59.7B34.7%

AI & semis ETF AUM · Nov 4, 2026

SOXQ Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

SOXQ$0.19

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside SOXQ

31 holdings · as of Nov 3, 2026

SOXQ

Invesco PHLX Semiconductor ETF

Today

Networking21.8%AVGO9.7%QCOM4.2%MRVL3.6%ALAB2.0%CRDOMTSIProcessors21.2%NVDANvidia12.3%AMD4.4%INTC3.0%ARMAnalog & power20.1%TXN5.2%ADI5.1%NXPI3.3%MPWR3.1%MCHPONChip equipment18.2%ASML4.0%KLAC3.9%AMAT3.7%LRCX3.4%TERENTGMemory7.8%MU7.8%Foundry5.2%TSM4.3%Other5.7%COHRQ GFSLSCCSITM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	12.27%
2	AVGO	Broadcom	9.72%
3	MU	Micron Technology	7.77%
4	TXN	Texas Instruments	5.17%
5	ADI	Analog Devices	5.10%
6	AMD	Advanced Micro Devices	4.43%
7	TSM	Taiwan Semiconductor Manufacturing	4.29%
8	QCOM	Qualcomm	4.25%
9	ASML	ASML	4.02%
10	KLAC	KLA	3.90%

NetworkingProcessorsAnalog & powerChip equipmentMemoryFoundryOther

Invesco SOXQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 89.1%

How It Compares

SOXQ

Invesco PHLX Semiconductor ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$66.4B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$43.0B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$19.0B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.7B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.5B
SOXQ	InvescoThis fundRead Desk		0.19%	+50.0%	+47.2%	$2.8B

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SOXQ head to head with SMH →

SMH vs SOXQ

YTD

SMHVanEck · AI & semisSOXQInvesco · AI & semis

Year to date

+44.0%

+50.0%

SOXQ wins+6.1 pts

Past year

+43.3%

+47.2%

SOXQ wins+3.9 pts

Fee

0.35%

0.19%

SOXQ winslower fee

Yield

0.2%

0.4%

SOXQ wins+0.1 pts

AUM

$66.4B

$2.8B

SMH24.1× more

4–0SOXQ wins

VanEck SMH and Invesco SOXQ · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

SOXQ

+50.0%

Thematic average

+7.7%

SMH, SOXQ and the average thematic ETF · YTD return · as of Nov 4, 2026

SOXQ vs VOO

YTD

SOXQ · Invesco PHLX Semiconductor

+50.0%

VOO · S&P 500

+11.5%

Gap

38.5 pts

Invesco SOXQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

SOXQ vs Its Peer Average

YTD

SOXQAvsBPeer average

1D+2.6%+1.1%

1M−19.5%−17.1%

3M−11.6%−11.0%

YTD+50.0%+20.5%

1Y+47.2%+15.3%

3Y+234.5%+147.1%

5Y+224.0%+88.1%

5–2SOXQ wins

99 AI & semis peers · each row scaled to its leader

The Details

SOXQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y46.32%

Deepest drop · 1Y−29.3%

Lowest point · 5Y−30.0%

52-week range

$83.45

$48.51−27.6% from the high$115.34

Invesco SOXQ · past-year price moves · as of Nov 4, 2026

SOXQ

Fund Facts

Today

2021launched Jun 11

Tracks[…]

Exchange · CUSIPNASDAQ · 46138G615

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco SOXQ · fund facts · as of Nov 4, 2026

SOXQ

Payouts by Year

$0.0845per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$0.85 a share

Invesco SOXQ · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$84.13

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

Average volume · 30D1.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0845
Jun 22, 2026	Jun 26, 2026	$0.0773
Mar 23, 2026	Mar 27, 2026	$0.0706
Dec 22, 2025	Dec 26, 2025	$0.0621
Sep 22, 2025	Sep 26, 2025	$0.0741
Jun 23, 2025	Jun 27, 2025	$0.0740
Mar 24, 2025	Mar 28, 2025	$0.0693
Dec 23, 2024	Dec 27, 2024	$0.0689
Sep 23, 2024	Sep 27, 2024	$0.0681
Jun 24, 2024	Jun 28, 2024	$0.0609
Mar 18, 2024	Mar 22, 2024	$0.0687
Dec 18, 2023	Dec 22, 2023	$0.0760

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