Invesco PHLX Semiconductor ETF (SOXQ)

Key Metrics

TER 0.19% per year

Distribution policy Distributing

Fund size USD 2,430 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: Oct 15, 2026

1 Year +72.6% +0.3% Div

3 Years (avg.) +49.4% +0.3% Div

5 Years (avg.) +28.6% +0.3% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

41.90% 1 Year

38.69% 3 Years

38.07% 5 Years

37.21% 10 Years

Max Drawdown

-28.56% 1 Year

-39.69% 3 Years

-46.51% 5 Years

-46.51% 10 Years

Sharpe Ratio

1.28 1 Year

1.07 3 Years

0.72 5 Years

0.70 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 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: Oct 15, 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%

28%

1y 3y N/A N/A

30 - 40%

17%

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

12%

1y 3y N/A N/A

35 - 50

22%

1y 3y N/A N/A

> 50

39%

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

0.0%

1y 3y N/A N/A

Large Cap

30.6%

1y 3y N/A N/A

Mega Cap

69.4%

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: Oct 11, 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.	$144T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.51%	1.22%
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.	60.5	37.37
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	-49.62	-
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.	18.76	9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	20.5	6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	19.37	6.05

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	51.64	12.34
Enterprise Value to Revenue Enterprise value divided by revenue	22.18	4.76
Total Debt to Enterprise Value Total debt divided by enterprise value	0.04	0.06
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	-0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	32.18%	25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+92.2%	+61.1%
Return on Equity Equity divided by market cap.	35.19%	34.98%
Return on Assets Indicates a company's profitability in relation to its total assets.	22.10%	14.50%
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.	30.68%	23.15%

Sectors

Manufacturing	92.2%
Other	7.8%

Countries

United States	85.3%
Netherlands	6.3%
Taiwan	4.0%
Cayman Islands	1.7%
United Kingdom	1.6%
Israel	1.1%
Other	0.0%

$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

Micron Technology Inc.

MU - Manufacturing

Market Cap $1.55T

P/E Ratio 13.7

Dividends 0.1%

Total Investment $285.73M

Weight 11.76%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $7.23T

P/E Ratio 28.8

Dividends 0.2%

Total Investment $217M

Weight 8.93%

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

AVGOP - Manufacturing

Market Cap $1.72T

P/E Ratio 44.9

Dividends 0.7%

Total Investment $212.1M

Weight 8.73%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $1531.9T

P/E Ratio 154.3

Dividends 0.0%

Total Investment $156.52M

Weight 6.44%

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Intel Corp.

INTC - Manufacturing

Market Cap $1.51T

P/E Ratio -49.6

Dividends 0.0%

Total Investment $152.63M

Weight 6.28%

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Marvell Technology Inc

MRVL - Manufacturing

Market Cap $241.08B

P/E Ratio 90.3

Dividends 0.1%

Total Investment $152.35M

Weight 6.27%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $184.28B

P/E Ratio 20.0

Dividends 2.1%

Total Investment $107.05M

Weight 4.41%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $416.49T

P/E Ratio 42.9

Dividends 2.0%

Total Investment $87.43M

Weight 3.60%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $642.54T

P/E Ratio 55.1

Dividends 0.3%

Total Investment $82.55M

Weight 3.40%

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KLA Corp.

KLAC - Manufacturing

Market Cap $257.02B

P/E Ratio 53.1

Dividends 0.4%

Total Investment $76.29M

Weight 3.14%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $1.29T

P/E Ratio 43.4

Dividends 0.4%

Total Investment $73.31M

Weight 3.02%

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NXP Semiconductors NV

NXPI - Manufacturing

Market Cap $57.37B

P/E Ratio 19.3

Dividends 1.8%

Total Investment $72.33M

Weight 2.98%

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Analog Devices Inc.

ADI - Manufacturing

Market Cap $197.85B

P/E Ratio 48.0

Dividends 1.1%

Total Investment $70.65M

Weight 2.91%

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Monolithic Power System Inc

MPWR - Manufacturing

Market Cap $68.11B

P/E Ratio 84.5

Dividends 0.5%

Total Investment $68.78M

Weight 2.83%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $66.13T

P/E Ratio 29.6

Dividends 0.9%

Total Investment $67.88M

Weight 2.79%

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ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $2.73T

P/E Ratio 58.1

Dividends 0.5%

Total Investment $67.48M

Weight 2.78%

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

IIVI - Manufacturing

Market Cap $30.51B

P/E Ratio 71.9

Dividends 0.0%

Total Investment $60.35M

Weight 2.48%

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Teradyne, Inc.

TER - Manufacturing

Market Cap $72.13B

P/E Ratio 54.9

Dividends 0.1%

Total Investment $52.2M

Weight 2.15%

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Astera Labs Inc.

ALAB

Market Cap $58.66B

P/E Ratio 157.7

Dividends 0.0%

Total Investment $51.94M

Weight 2.14%

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Microchip Technology, Inc.

MCHP - Manufacturing

Market Cap $41.02B

P/E Ratio 104.7

Dividends 2.4%

Total Investment $45.56M

Weight 1.88%

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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

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History Suggests Micron Stock Will Crash and Take Decades to Recover. Is This Time Different?

Comparing ASM International (OTCMKTS:ASMIY) and Micron Technology (NASDAQ:MU)

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Micron Technology Inc.

Micron Technology Inc.

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

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Intel Corp.

Intel Corp.

Marvell Technology Inc

Marvell Technology Inc

Qualcomm, Inc.

Qualcomm, Inc.

Texas Instruments Inc.

Texas Instruments Inc.

Lam Research Corp.

Lam Research Corp.

KLA Corp.

KLA Corp.

Applied Materials Inc.

Applied Materials Inc.

NXP Semiconductors NV

NXP Semiconductors NV

Analog Devices Inc.

Analog Devices Inc.

Monolithic Power System Inc

Monolithic Power System Inc

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

ASML Holding NV - New York Shares

ASML Holding NV - New York Shares

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

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

Teradyne, Inc.

Teradyne, Inc.

Astera Labs Inc.

Astera Labs Inc.

Microchip Technology, Inc.

Microchip Technology, Inc.

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