Overview
Same PHLX Semiconductor index as SOXX at less than half the cost — 0.19% vs 0.35%. Identical 30-stock portfolio: NVIDIA, Broadcom, TSMC, AMD, AMAT. Best cost option for PHLX semiconductor benchmark exposure.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp. | 16.8% |
| AVGO | Broadcom Inc. | 7.8% |
| TSM | Taiwan Semiconductor | 7.4% |
| AMD | Advanced Micro Dev. | 5.0% |
| AMAT | Applied Materials | 4.6% |
| QCOM | Qualcomm Inc. | 4.4% |
| TXN | Texas Instruments | 4.2% |
| ASML | ASML Holding | 4.0% |
| LRCX | Lam Research | 3.8% |
| MU | Micron Technology | 3.6% |
Fund Details
Investment Thesis
SOXQ tracks the identical PHLX Semiconductor Sector Index as the established SOXX fund but charges just 0.19% versus SOXX's 0.35% — a 46% cost reduction for exactly the same 30-stock exposure. For long-term semiconductor sector investors who want the PHLX benchmark at minimum cost, SOXQ is the obvious rational choice over SOXX. The fund provides the same concentrated semiconductor portfolio including NVIDIA, Broadcom, TSMC, AMD, and all major equipment companies that make the global chip supply chain possible.
Who It's For
Cost-conscious long-term semiconductor sector investors who want PHLX benchmark exposure at the lowest available expense ratio. SOXQ is the rational choice over SOXX for buy-and-hold investors where the 0.16% annual fee difference compounds into a meaningful advantage. Also suitable for investors who prefer Invesco as their fund provider or seek semiconductor exposure within Invesco-focused model portfolios.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | $24.82 | -- |
| 2023 | $24.42 | -1.6% |
| 2024 | $19.42 | -20.5% |
| 2025 | $23.26 | +19.8% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | -- |
| 2022 | 0.58% |
| 2023 | 0.52% |
| 2024 | 0.54% |
| 2025 | 0.58% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | $0.4B | -- |
| 2023 | $0.6B | +50.0% |
| 2024 | $0.8B | +33.3% |
| 2025 | $1.0B | +25.0% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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