SOXQ
Invesco PHLX Semiconductor ETF
Low-cost semiconductor ETF tracking the PHLX Semiconductor Index. Competes with SOXX and SMH at a lower TER (0.19% vs 0.35%). Concentrated in ~30 holdings with heavy NVDA, AVGO, and MU exposure. A purer semis play than broad tech ETFs.
EquityTER 0.19%Dist.US-domiciled
TER
0.19%
AUM
$1.2B
Holdings
~30
Data Range
— → —
Key Facts
ISIN
US46138G6153
Issuer
Invesco
Benchmark
PHLX Semiconductor Sector Index
Total Expense Ratio (TER)
0.19%
Assets Under Management
$1.2B approx.
Inception Date
2021-06-11
Domicile
US
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
Nasdaq
Number of Holdings
~30
Top 10 Holdings
Top 10 represent 61.1% of the fund.
1
NVDANVIDIA Corp.
13.50%
2
AVGOBroadcom Inc.
11.00%
3
MUMicron Technology Inc.
6.50%
4
INTCIntel Corp.
5.20%
5
MRVLMarvell Technology Inc.
4.80%
6
AMDAdvanced Micro Devices
4.50%
7
TXNTexas Instruments Inc.
4.30%
8
QCOMQualcomm Inc.
4.00%
9
MPWRMonolithic Power Systems
3.80%
10
KLACKLA Corp.
3.50%
Equivalent ETFs
These ETFs track the same or very similar underlying index:
Who Is This ETF For?
✓General portfolio building block for the asset class it covers.
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
Similar ETFs
Continue Your Analysis
Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (SOXQ), Invesco (metadata)Last verified: 2026-05-06
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💬 Frequently Asked Questions
Low-cost semiconductor ETF tracking the PHLX Semiconductor Index. Competes with SOXX and SMH at a lower TER (0.19% vs 0.35%). Concentrated in ~30 holdings with heavy NVDA, AVGO, and MU exposure. A purer semis play than broad tech ETFs.
SOXQ has a total expense ratio (TER) of 0.19%, which means you pay $19 per year for every $10,000 invested.
Yes, SOXQ is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
SOXQ is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
SOXQ uses full physical replication, meaning it holds all (or nearly all) securities in the PHLX Semiconductor Sector Index index directly.
Similar ETFs tracking the same or a very similar index include: SOXX, SMH. These may differ in domicile, currency, dividend policy, or expense ratio.