Invesco PHLX Semiconductor ETF (SOXQ)

Key Metrics

TER 0.19% per year

Distribution policy Distributing

Fund size USD 3,002 M

Inception date June 11, 2021

Holdings 33

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +47.0% +0.4% Div

3 Years (avg.) +48.1% +0.4% Div

5 Years (avg.) +24.9% +0.4% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

43.24% 1 Year

39.14% 3 Years

38.40% 5 Years

37.41% 10 Years

Max Drawdown

-28.56% 1 Year

-39.69% 3 Years

-46.51% 5 Years

-46.51% 10 Years

Sharpe Ratio

0.92 1 Year

1.04 3 Years

0.64 5 Years

0.65 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2021	2022	2023	2024	2025
2021	23.8%	-11.8%	9.0%	12.5%	17.7%
2022		-37.3%	2.3%	9.0%	16.2%
2023			66.7%	43.6%	42.8%
2024				23.6%	32.1%
2025					41.2%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

25%

1y 3y N/A N/A

30 - 40%

20%

1y 3y N/A N/A

> 40%

33%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

12%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

16%

1y 3y N/A N/A

35 - 50

30%

1y 3y N/A N/A

> 50

25%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.6%

1y 3y N/A N/A

Large Cap

33.4%

1y 3y N/A N/A

Mega Cap

66.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$124T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.54%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	1.94	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	48.7	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-27.63	-
Profitable Companies	93%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	25.39	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	18.78	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	17.88	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	48.52	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	19.13	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.05	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.41	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	32.57%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+104.4%	+19.4%
Return on Equity Equity divided by market cap.	36.40%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	22.64%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	31.50%	13.87%

Sectors

Manufacturing	93.5%
Financial Services	0.1%
Other	6.5%

Countries

United States	90.9%
Taiwan	4.2%
Netherlands	4.0%
Israel	1.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $3.57T

P/E Ratio 20.5

Dividends 0.3%

Total Investment $422.58M

Weight 14.08%

Loading details…

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.65T

P/E Ratio 43.1

Dividends 0.7%

Total Investment $279.15M

Weight 9.30%

Loading details…

Micron Technology Inc.

MU - Manufacturing

Market Cap $1.16T

P/E Ratio 10.3

Dividends 0.1%

Total Investment $266.06M

Weight 8.86%

Loading details…

ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $2.32T

P/E Ratio 38.2

Dividends 0.6%

Total Investment $141.96M

Weight 4.73%

Loading details…

Marvell Technology Inc

MRVL - Manufacturing

Market Cap $137.29B

P/E Ratio 51.4

Dividends 0.2%

Total Investment $139.12M

Weight 4.63%

Loading details…

Applied Materials Inc.

AMAT - Manufacturing

Market Cap $259.43B

P/E Ratio 29.2

Dividends 0.5%

Total Investment $137.19M

Weight 4.57%

Loading details…

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.72T

P/E Ratio 23.9

Dividends 1.0%

Total Investment $133.74M

Weight 4.46%

Loading details…

Lam Research Corp.

LRCX - Manufacturing

Market Cap $24.67B

P/E Ratio 33.5

Dividends 0.5%

Total Investment $127.63M

Weight 4.25%

Loading details…

KLA Corp.

KLAC - Manufacturing

Market Cap $26.71B

P/E Ratio 37.9

Dividends 0.6%

Total Investment $122.98M

Weight 4.10%

Loading details…

Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $743.21B

P/E Ratio 114.6

Dividends 0.0%

Total Investment $122.88M

Weight 4.09%

Loading details…

Analog Devices Inc.

ADI - Manufacturing

Market Cap $175.05B

P/E Ratio 47.0

Dividends 1.1%

Total Investment $117.89M

Weight 3.93%

Loading details…

Texas Instruments Inc.

TXN - Manufacturing

Market Cap $380.95B

P/E Ratio 39.3

Dividends 1.9%

Total Investment $115.02M

Weight 3.83%

Loading details…

Intel Corp.

INTC - Manufacturing

Market Cap $386.72B

P/E Ratio -25.1

Dividends 0.0%

Total Investment $105.15M

Weight 3.50%

Loading details…

Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $23.73B

P/E Ratio 13.5

Dividends 2.1%

Total Investment $91.51M

Weight 3.05%

Loading details…

Monolithic Power System Inc

MPWR - Manufacturing

Market Cap $67.81B

P/E Ratio 76.4

Dividends 0.5%

Total Investment $79.74M

Weight 2.66%

Loading details…

NXP Semiconductors NV

NXPI - Manufacturing

Market Cap $60.29B

P/E Ratio 20.7

Dividends 1.5%

Total Investment $72.67M

Weight 2.42%

Loading details…

Teradyne, Inc.

TER - Manufacturing

Market Cap $40.85B

P/E Ratio 28.5

Dividends 0.2%

Total Investment $70.1M

Weight 2.34%

Loading details…

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Market Cap $30.51B

P/E Ratio 43.0

Dividends 0.0%

Total Investment $69.66M

Weight 2.32%

Loading details…

Astera Labs Inc.

ALAB

Market Cap $38.77B

P/E Ratio 82.8

Dividends 0.0%

Total Investment $65.22M

Weight 2.17%

Loading details…

Credo Technology Group Holding Ltd

CRDO

Market Cap $24.72B

P/E Ratio 44.6

Dividends 0.0%

Total Investment $53.44M

Weight 1.78%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Nvidia, Alphabet, Microsoft, and Micron Are All Buying Anthropic's IPO. Should You Buy Too?

Should You Really Buy Nvidia Stock After CEO Jensen Huang's Exit? Wall Street Has a Clear Answer for Investors.

Is Nvidia Worth This Much Less Without Jensen Huang?

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NVIDIA Corp

NVIDIA Corp

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Micron Technology Inc.

Micron Technology Inc.

ASML Holding NV - New York Shares

ASML Holding NV - New York Shares

Marvell Technology Inc

Marvell Technology Inc

Applied Materials Inc.

Applied Materials Inc.

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

Lam Research Corp.

Lam Research Corp.

KLA Corp.

KLA Corp.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Analog Devices Inc.

Analog Devices Inc.

Texas Instruments Inc.

Texas Instruments Inc.

Intel Corp.

Intel Corp.

Qualcomm, Inc.

Qualcomm, Inc.

Monolithic Power System Inc

Monolithic Power System Inc

NXP Semiconductors NV

NXP Semiconductors NV

Teradyne, Inc.

Teradyne, Inc.

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

Astera Labs Inc.

Astera Labs Inc.

Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd

Cookie Settings