InvescoThematicAI & Semis#11 of 189 by YTD

Invesco PHLX Semiconductor ETFSOXQ

S&P 500 Bucket avg Compare

$79.01+7.0%

+$5.19 · Nov 9 close

Buy

AUM: $2.5B
Fee: 0.19%
Yield: 0.4%

Bumpy · 1Y: 3.5×S&P
Volume: 3.0M
NAV: $73.91

What's insideAll 33 →

NVDA 12.5%AVGO 9.7%MU 7.1%TXN 5.2%

52-week range31% below the high

$48.51$115

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+7.0%	−2.9%	−20.1%	−16.9%	+42.1%	+43.6%	+203.0%	+198.5%	+227.4%
Peer average	+5.4%	−2.2%	−17.3%	−14.5%	+17.1%	+16.2%	+129.3%	+77.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

SOXQ in One Breath

SOXQ Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+53.0%$925M

#2CHPSXtrackers+48.7%$111M

#3SOXXiShares+46.5%$37.5B

#4CHPXGlobal X+45.2%$99.2M

#5AISVistaShares+43.3%$830M

#6PSIInvesco+43.1%$1.8B

#7SOXQInvesco+42.1%$2.5B

#8AIVCAmplify+39.7%$108M

#9XSDSPDR+38.5%$2.2B

End-of-day Nov 10, 2026 · 52 AI & semis ETFs by YTD

$10,000 in SOXQ

$10,000 in SOXQ became

$29,849

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

SOXQ’s Top Holdings

Today

NVDANvidia12.5%AVGO9.7%MU7.1%TXN5.2%ADI4.9%QCOM4.8%AMD4.7%TSM4.4%ASML4.1%KLAC3.9%AMAT3.6%NXPI3.5%MRVL3.3%LRCX3.3%MPWR3.3%INTC3.1%COHR2.1%TER1.9%ALAB1.8%MCHP1.8%ARM1.4%ON1.4%9 more

NVDANvidia12.5%AVGO9.7%MU7.1%TXN5.2%ADI4.9%QCOM4.8%AMD4.7%TSM4.4%ASML4.1%KLAC3.9%AMATNXPI19 more

NetworkingProcessors & AI chipsAnalog & powerChip equipmentMemoryFoundry & packagingOther

Invesco SOXQ · 31 holdings · tile size = share of the fund · as of Nov 9, 2026

What SOXQ Holds

Today

Networking & connectivity21.8%

AVGO 9.7 · QCOM 4.8 · MRVL 3.3 · ALAB 1.8 · CRDO 1.3 · MTSI

Processors & AI chips21.7%

NVDA 12.5 · AMD 4.7 · INTC 3.1 · ARM 1.4

Analog & power20.1%

TXN 5.2 · ADI 4.9 · NXPI 3.5 · MPWR 3.3 · MCHP 1.8 · ON 1.4

Chip equipment & materials17.8%

ASML 4.1 · KLAC 3.9 · AMAT 3.6 · LRCX 3.3 · TER 1.9 · ENTG 1.1

Memory7.1%

MU 7.1

Foundry & packaging5.3%

TSM 4.4 · TSEM

Other holdings6.2%

COHR 2.1 · Q 1.4 · GFS 1.2 · LSCC · SITM · AGPXX

Invesco SOXQ · share of the fund by kind of company · as of Nov 9, 2026

Nvidia’s Share of SOXQ

Today

12.5%

$125 of every $1,000 in SOXQ is Nvidia

Nvidia held by SOXQ

$313M

Most Nvidia per dollar

SMH20.7%

SMHX20.0%

GXPT19.0%

FDG19.0%

Invesco SOXQ · each square = $10 of $1,000 · as of Nov 9, 2026

SOXQ’s Share of AI & Semis ETFs

Today

1.6%

of the $152B in 102 AI & semis ETFs

SOXQ$2.5B1.6%

SMH$60.7B39.9%

SOXX$37.5B24.6%

99 others$51.5B33.8%

AI & semis ETF AUM · Nov 10, 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 10, 2026

Inside SOXQ

31 holdings · as of Nov 9, 2026

SOXQ

Invesco PHLX Semiconductor ETF

Today

Networking21.8%AVGO9.7%QCOM4.8%MRVL3.3%ALABCRDOMTSIProcessors21.7%NVDANvidia12.5%AMD4.7%INTC3.1%ARMAnalog & power20.1%TXN5.2%ADI4.9%NXPI3.5%MPWR3.3%MCHPONChip equipment17.8%ASML4.1%KLAC3.9%AMAT3.6%LRCX3.3%TERENTGMemory7.1%MU7.1%Foundry5.3%TSM4.4%Other6.2%COHRQ GFSLSCCSITM

Networking21.8%AVGO9.7%QCOM4.8%MRVL3.3%ALABCRDOMTSIProcessors21.7%NVDA12.5%AMD4.7%INTCARMAnalog & power20.1%TXN5.2%ADINXPI3.5%MPWRMCHPONChip equipment17.8%ASMLKLACAMATLRCXTERENTGMemory7.1%MU7.1%Foundry5.3%TSM4.4%Other6.2%COHRQ GFS

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	12.47%
2	AVGO	Broadcom	9.75%
3	MU	Micron Technology	7.08%
4	TXN	Texas Instruments	5.23%
5	ADI	Analog Devices	4.94%
6	QCOM	Qualcomm	4.77%
7	AMD	Advanced Micro Devices	4.69%
8	TSM	Taiwan Semiconductor Manufacturing	4.44%
9	ASML	ASML	4.13%
10	KLAC	KLA	3.88%

See all 33 holdings ↓

NetworkingProcessorsAnalog & powerChip equipmentMemoryFoundryOther

Invesco SOXQ · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 89.0%

All SOXQ Holdings

33 holdings · as of Nov 9, 2026

SOXQ

SOXQ’s Holdings

Today

#
1	NVDANvidia	Technology	12.47%	$1,246.89	1.7M	$312.9M
2	AVGOBroadcom	Technology	9.75%	$974.75	833K	$244.6M
3	MUMicron Technology	Technology	7.08%	$707.71	257K	$177.6M
4	TXNTexas Instruments	Technology	5.23%	$522.67	473K	$131.1M
5	ADIAnalog Devices	Technology	4.94%	$493.61	341K	$123.9M
6	QCOMQualcomm	Technology	4.77%	$477.02	724K	$119.7M
7	AMDAdvanced Micro Devices	Technology	4.69%	$468.97	262K	$117.7M
8	TSMTaiwan Semiconductor Manufacturing	Technology	4.44%	$444.45	297K	$111.5M
9	ASMLASML	Technology	4.13%	$413.07	73K	$103.6M
10	KLACKLA	Technology	3.88%	$388.08	703K	$97.4M
11	AMATApplied Materials	Technology	3.57%	$356.87	269K	$89.5M
12	NXPINXP Semiconductors	Technology	3.49%	$349.30	353K	$87.6M
13	MRVLMarvell Technology	Technology	3.28%	$327.97	583K	$82.3M
14	LRCXLam Research	Technology	3.27%	$326.86	409K	$82.0M
15	MPWRMonolithic Power Systems	Technology	3.26%	$326.44	69K	$81.9M

Invesco SOXQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

SOXQ

Invesco PHLX Semiconductor ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+35.3%	+39.3%	$60.7B
SOXX	iSharesRead Desk		0.33%	+46.5%	+48.5%	$37.5B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.7B
AIQ	Global XRead Desk		0.68%	+15.6%	+15.1%	$9.1B
ARTY	iSharesRead Desk		0.47%	+34.2%	+34.2%	$3.4B
SOXQ	InvescoThis fundRead Desk		0.19%	+42.1%	+43.6%	$2.5B

AI & semis peers · YTD and past-year returns · as of Nov 10, 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

+35.3%

+42.1%

SOXQ wins+6.7 pts

Past year

+39.3%

+43.6%

SOXQ wins+4.3 pts

Fee

0.35%

0.19%

SOXQ winslower fee

Yield

0.2%

0.4%

SOXQ wins+0.1 pts

AUM

$60.7B

$2.5B

SMH24.2× more

4–0SOXQ wins

VanEck SMH and Invesco SOXQ · year-to-date · as of Nov 10, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+35.3%

SOXQ

+42.1%

Thematic average

+6.9%

SMH, SOXQ and the average thematic ETF · YTD return · as of Nov 10, 2026

SOXQ vs VOO

YTD

SOXQ · Invesco PHLX Semiconductor

+42.1%

VOO · S&P 500

+11.3%

Gap

30.8 pts

Invesco SOXQ and Vanguard VOO · YTD total return · as of Nov 10, 2026

SOXQ vs Its Peer Average

YTD

SOXQAvsBPeer average

1D+7.0%+5.4%

1M−20.1%−17.3%

3M−16.9%−14.5%

YTD+42.1%+17.1%

1Y+43.6%+16.2%

3Y+203.0%+129.3%

5Y+198.5%+77.9%

5–2SOXQ wins

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

How Bumpy Is SOXQ?

View

SOXQ

How Bumpy

3.5×the S&P 500’s swings

CalmerBumpierS&P 1×SOXQ

Calm rank among 6 AI & semis funds#5

Other AI & semis funds2.0× to 3.6×

Invesco SOXQ · daily swings over the past year vs the S&P 500

SOXQ

Worst Drop

−38.2%from its Jun 22 high

Still below the high−31.3%

$10,000 at the high is now$6,870

Invesco SOXQ · fall from the highest close, past year

SOXQ

On a Bad Day

2.6×the S&P 500’s fall

SOXQ’s worst day: Thursday, Nov 5

SOXQ

−12.1%

S&P 500

−4.4%

Up days60 of every 100

S&P 500 up days52 of every 100

Invesco SOXQ · average move on days the S&P 500 fell

SOXQ

Return for the Bumps

1Y#2 of 6 AI & semis funds

#1SOXXiShares

most for the bumps

#2SOXQInvesco

#3SMHVanEck

#4ARTYiShares

#5AIQGlobal X

#6BOTZGlobal X

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SOXQ

Cost

Today

$19a year per $10,000

SOXQ

$19

SOXX

$33

SMH

$35

ARTY

$47

DRAM

$65

AIQ

$68

BOTZ

$68

Expense ratio 0.19%, taken from the fund’s value

SOXQ

Volatility & Beta

48.1%annual volatility

S&P 500 volatility13.7%

Downside volatility34.6%

Beta vs SPY2.64

Correlation vs SPY0.75

Beta rank, lowest first, of 6#5

Daily total returns × √252 · past 254 trading days

SOXQ

Max Drawdown

−38.2%peak to trough

Peak closeJun 22, 2026

Current drawdown−31.3%

Worst day−12.13% · Nov 5

Closing prices, dividends in

SOXQ

Up / Down Capture

262%down capture vs SPY

Down days

262%

Up days

279%

S&P 500

100%

Up ÷ down capture1.06

Up days60.2% (S&P 52.4%)

Average daily move on SPY up days and down days

SOXQ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SOXX	0.92	1.28	49.5%	−39.5%	2.69	$33
SOXQ	0.84	1.17	48.1%	−38.2%	2.64	$19
SMH	0.81	1.13	42.7%	−33.1%	2.42	$35
ARTY	0.65	0.90	42.0%	−27.7%	2.46	$47
AIQ	0.34	0.48	30.1%	−20.2%	1.87	$68
BOTZ	−0.66	−0.89	27.4%	−26.4%	1.66	$68

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SOXQ

Trading

Today

+6.90%above its holdings’ value

Close$79.01

NAV$73.91

Fee per $10,000$19 a year

Avg. volume 30D1.8M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$73.91

Premium / discount[…]

Median spread · 30D[…]

Volume today3.0M

Average volume · 30D1.8M

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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