ETF PRO AIOctober 27, 2026
SOXQ Invesco PHLX Semiconductor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.19%expense ratio
$2.8Bfund assets
+56.4%return, YTD
—return, 1 year
+$420Knet flow, 1 month
+$1.8Bnet flow, 1 year
45.5%realized volatility, 1y
-28.6%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 12.28% |
| 2 | AVGO BROADCOM | 9.30% |
| 3 | MU MICRON TECHNOLOGY | 7.84% |
| 4 | TXN TEXAS INSTRUMENTS | 4.67% |
| 5 | AMD ADVANCED MICRO DEVICES | 4.70% |
| 6 | ADI ANALOG DEVICES | 4.63% |
| 7 | MRVL MARVELL TECHNOLOGY | 4.63% |
| 8 | QCOM QUALCOMM | 4.42% |
| 9 | TSM TAIWAN SEMICONDUCTOR | 4.32% |
| 10 | INTC INTEL | 4.16% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS