SOXQ Stock: Invesco PHLX Semiconductor ETF Profile & Analysis (2026)
SOXQ provides low-cost, targeted exposure to the 30 largest U.S.-listed semiconductor companies driving the AI and digital revolution — Updated May 2026 with current AUM, expense ratio, holdings, and performance data.
The Invesco PHLX Semiconductor ETF (SOXQ) has rapidly become a favorite for investors seeking high-growth exposure to the silicon chips that power the modern economy. By tracking the renowned PHLX Semiconductor Sector Index, SOXQ offers a direct play on the innovators behind artificial intelligence, data centers, and autonomous vehicles. Investors often compare these high-tech giants against this complete list of semiconductor companies to understand the full breadth of the industry.
While many investors focus on heavyweights like NVIDIA and Micron, the semiconductor sector’s cyclical nature often leads traders to diversify across other specialized themes, such as small cap aerospace & defense stocks or even thematic publicly traded sports companies. However, for those looking for pure-play technology exposure with one of the lowest fees in the sub-sector, SOXQ remains a highly competitive vehicle in the 2026 market landscape.
Key Takeaways — SOXQ Stock
With a 0.19% expense ratio, SOXQ is significantly cheaper than most competitors like SMH or SOXX, making it ideal for long-term compounding.
The fund holds exactly 30 stocks, focusing exclusively on the largest and most influential semiconductor designers and manufacturers.
While performance has been exceptional (35% YTD), the semiconductor sector is historically cyclical and prone to sharp price swings.
By tracking the PHLX Semiconductor Sector Index, SOXQ utilizes one of the oldest and most trusted benchmarks in the technology sector.
SOXQ — Live Price Chart
Real-time chart from TradingView.
SOXQ ETF Vitals & Key Statistics
Core data as of May 2026.
| Data Point | Value | Data Point | Value |
|---|---|---|---|
| Full Name | Invesco PHLX Semiconductor ETF | Ticker | SOXQ |
| Issuer | Invesco | Asset Class | Equity / Large Cap / Technology |
| Index Tracked | PHLX Semiconductor Sector Index | Structure | ETF |
| Expense Ratio | 0.19% | AUM | $2.36B |
| Inception Date | June 11, 2021 | Exchange | NASDAQ |
| No. of Holdings | 30 | Dividend Yield | 0.28% |
| 52-Week High | $103.38 | 52-Week Low | $36.82 |
| Avg Daily Volume | 1.51M | YTD Return | 35.44% |
| 1-Year Return | 35.44% | 5-Year Return | Data not available |
| Category | Semiconductors | Dividend Frequency | Quarterly |
SOXQ Top 10 Holdings (May 2026)
Largest positions by weight. Click columns to sort.
| Rank | Ticker | Company Name | Sector | Weight % |
|---|---|---|---|---|
| 1 | MU | Micron Technology | Information Technology | 11.43% |
| 2 | NVDA | NVIDIA | Information Technology | 9.14% |
| 3 | AVGO | Broadcom | Information Technology | 8.38% |
| 4 | INTC | Intel | Information Technology | 6.78% |
| 5 | AMD | Advanced Micro Devices | Information Technology | 6.29% |
| 6 | MRVL | Marvell Technology | Information Technology | 6.18% |
| 7 | QCOM | QUALCOMM | Information Technology | 4.16% |
| 8 | TXN | Texas Instruments | Information Technology | 3.80% |
| 9 | LRCX | Lam Research | Information Technology | 3.46% |
| 10 | KLAC | KLA Tencor | Information Technology | 3.25% |
SOXQ — Pros & Cons
✓ Lowest Peer Expense
Costs about 60% less than SMH and 45% less than SOXX, saving significant money on management fees over time.
✗ Concentration Risk
With only 30 holdings, poor performance from just one or two top positions (like MU or NVDA) can drag down the entire fund.
✓ Pure AI Play
Heavily weighted toward companies that provide the foundational hardware for artificial intelligence and machine learning.
✗ Sector Cyclicality
Semiconductors often go through “boom and bust” inventory cycles that can lead to large temporary drawdowns.
✓ High Liquidity
Despite being a newer fund, it maintains high trading volume, ensuring tight spreads for both retail and institutional traders.
✗ Low Income
With a yield of only 0.28%, this is strictly a capital appreciation play and not suitable for income-seeking investors.
Who Should Consider SOXQ?
Aggressive growth investors who believe semiconductors will remain the dominant hardware theme of the decade.
Conservative retirees or those with a short time horizon who cannot withstand 20-30% market swings.
You are currently holding SOXX and want to transition to a fund with nearly identical exposure but a lower fee.
Growth-oriented taxable accounts or Roth IRAs where capital gains can compound tax-free for decades.
SOXQ vs Similar ETFs
Key metrics comparison.
| ETF | Full Name | Expense Ratio | AUM | Holdings | Div Yield | YTD | Best For |
|---|---|---|---|---|---|---|---|
| SOXQ ★ | Invesco PHLX Semiconductor ETF | 0.19% | $2.36B | 30 | 0.28% | 35.44% | Lowest Expense Ratio |
| SMH | VanEck Semiconductor ETF | 0.35% | $25.1B | 26 | 0.45% | 38.2% | Top Heavy/TSMC Exposure |
| SOXX | iShares Semiconductor ETF | 0.35% | $15.4B | 30 | 0.62% | 34.9% | Asset Size/Liquidity |
| XSD | SPDR S&P Semiconductor ETF | 0.35% | $1.4B | 41 | 0.29% | 22.1% | Equal Weighting |
SOXQ Technical Analysis
Real-time buy/sell signals.
SOXQ — Risks & Considerations
Geopolitical Tensions
Semi companies are highly exposed to trade relations between the U.S. and China, particularly regarding manufacturing in Taiwan.
Inventory Surplus
The industry is prone to overproduction which can lead to rapid price drops in memory and logic chips.
Interest Rate Sensitivity
As a high-growth tech fund, SOXQ’s valuation can be pressured if interest rates remain high or rise further.
Regulatory Changes
New export controls on high-end AI chips could impact the revenue streams of the fund’s top holdings.