Bonds & fixed income
SOXQInvescoINDEX
Invesco PHLX Semiconductor ETF
$91.97+1.75% vs prior close
5011552-WK
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
SOXQ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SOXQ close |
|---|---|
| Sep 28, 2026 | $98.08 |
| Sep 29, 2026 | $99.38 |
| Sep 30, 2026 | $99.40 |
| Oct 1, 2026 | $100.97 |
| Oct 2, 2026 | $103.41 |
| Oct 5, 2026 | $103.71 |
| Oct 6, 2026 | $104.03 |
| Oct 7, 2026 | $102.78 |
| Oct 8, 2026 | $99.42 |
| Oct 9, 2026 | $98.93 |
| Oct 12, 2026 | $96.30 |
| Oct 13, 2026 | $96.03 |
| Oct 14, 2026 | $91.95 |
| Oct 15, 2026 | $91.14 |
| Oct 16, 2026 | $87.64 |
| Oct 19, 2026 | $89.06 |
| Oct 20, 2026 | $88.77 |
| Oct 21, 2026 | $90.53 |
| Oct 22, 2026 | $84.43 |
| Oct 23, 2026 | $84.82 |
| Oct 26, 2026 | $87.21 |
| Oct 27, 2026 | $90.39 |
| Oct 28, 2026 | $91.97 |
Daily net flows, 1M
Net inflow over the range: +$13M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$3.9M |
| Sep 29 | −$58M |
| Sep 30 | −$14M |
| Oct 1 | $4M |
| Oct 2 | −$2.1M |
| Oct 5 | $30.9M |
| Oct 6 | $2.1M |
| Oct 7 | −$55.1M |
| Oct 8 | $4M |
| Oct 9 | $14M |
| Oct 12 | $5.8M |
| Oct 13 | $0 |
| Oct 14 | $1.9M |
| Oct 16 | −$12.5M |
| Oct 19 | $45M |
| Oct 20 | $26.4M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $11.9M |
| Oct 26 | −$8.6M |
| Oct 27 | $21.4M |
The desk’s read
Money keeps arriving — +$13M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +64.9% so far this year. At 0.19% a year it is not the cheapest way in — SPY has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$3Bassets under management
0.19%expense ratio · $19 per $10,000 a year
+$13Mnet flow, trailing month
1.4Mavg daily volume, 30 days
30holdings · US-domiciled
2021listed June 11, 2021 · beta 2.63
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 12.23% | $215.38 | -1.2% | ||
| 2 | AVGOBROADCOM | 9.26% | $351.81 | +2.8% | ||
| 3 | MUMICRON TECHNOLOGY | 7.86% | $983.23 | +5.9% | ||
| 4 | AMDADVANCED MICRO DEVICES | 4.70% | $578.44 | +3.2% | ||
| 5 | MRVLMARVELL TECHNOLOGY | 4.60% | $251.65 | +3.3% | ||
| 6 | TXNTEXAS INSTRUMENTS | 4.76% | $309.83 | +0.3% | ||
| 7 | ADIANALOG DEVICES | 4.69% | $428.27 | +0.7% | ||
| 8 | QCOMQUALCOMM | 4.39% | $182.97 | -0.7% | ||
| 9 | INTCINTEL | 4.21% | $95.53 | +1.9% | ||
| 10 | TSMTAIWAN SEMICONDUCTOR | 4.26% | $439.51 | +0.6% | ||
| 11 | ASMLASML HOLDING NV | 3.91% | $1662.85 | +1.7% | ||
| 12 | AMATAPPLIED MATERIALS | 3.52% | $416.00 | +5.1% | ||
| 13 | KLACKLA | 3.54% | $158.77 | +3.3% | ||
| 14 | LRCXLAM RESEARCH | 3.28% | $253.82 | +5.4% | ||
| 15 | NXPINXP SEMICONDUCTORS NV | 2.93% | $251.69 | -0.7% |
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- Technology100%
- Information Technology100%
- Electronic Technology89.82%
- Producer Manufacturing10.13%
- Other0.06%
- Mutual fund0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 100% |
| Information Technology | 100% |
| Electronic Technology | 89.82% |
| Producer Manufacturing | 10.13% |
| Other | 0.06% |
| Mutual fund | 0.05% |
Country weights
- United States87.38%
- Netherlands7.89%
- Taiwan4.73%
- Taiwan (Province of China)4.32%
- Bermuda4.27%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 87.38% |
| Netherlands | 7.89% |
| Taiwan | 4.73% |
| Taiwan (Province of China) | 4.32% |
| Bermuda | 4.27% |
Performance
| 1 week | +8.9% |
| 1 month | -6.2% |
| 3 months | +5.9% |
| 6 months | +11.2% |
| YTD | +64.9% |
| 1 year | +62.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$25M |
| 1 month | +$13M |
| 3 months | +$526M |
| YTD | +$1.8B |
| 1 year | +$1.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $7.6M |
| Sep | −$17.7M |
| Oct | $0 |
| Feb | $335M |
| Mar | $59M |
| Apr | $192.7M |
| May | $369.2M |
| Jun | $117.2M |
| Jul | $338.7M |
| Aug | $389.7M |
| Sep | −$102.9M |
| Oct | $89.1M |
The risk read
41%realized volatility, 30 days (annualized)
46%realized volatility, 1 year
-28.6%deepest fall from a peak, 1 year
-20.1%latest close versus that peak
The top holding is 12.2% of the book; the top ten carry 61%. Spread across 32+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
275calls · latest snapshot
107puts · latest snapshot
0.39put/call ratio
2.3Mshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1B | $943M |
| AMD ADVANCED MICRO DEVICES | $281M | $305M |
| NVDA NVIDIA | $252M | $311M |
| AVGO BROADCOM | $116M | $121M |
| INTC INTEL | $87M | $94M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against SOXQ
Due diligence cuts both ways. These funds sit on the same shelf and beat SOXQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -17bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -15bp on fee · 19× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -16bp on fee · 5× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -15bp on fee · 12× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -15bp on fee · 9× the assets · +$223M in over the month | Head-to-head |