Invesco PHLX Semiconductor ETF

Price: $27.22
Change: $0.06 (-0.0%)
Category: n/a
Last Updated:


Issuer Invesco
Brand Invesco
Structure ETF
Expense Ratio 0.00%
ETF Home Page Home page
Inception Jun 11, 2021
Index Tracked PHLX / Semiconductor

Analyst Report

The Invesco PHLX Semiconductor ETF track a market-cap weighted index of the 30 largest U.S.-listed companies engaged in the semiconductor business, such as memory chips, microprocessors, integrated circuits and other related equipment. Eligible securities must have a market capitalization of at least $100 million and must meet certain daily trading thresholds. Invesco launched the fund in June 2020 with a temporary fee waiver that knocked the expense ratio to zero. Even without the waiver, SOXQ dramatically undercut the fees of similar ETFs in the same industry. The ETF quickly picked up assets but it has a long way to go to catch up to established rivals. Traders looking for short-term liquidity may want to compare trading against competing funds. For investors making a longer-term play, Invesco’s fund fees are hard to beat, though it’s worthwhile to comparison shop since the ETF industry has a long history of price wars.

ETF Database Themes

Category n/a
Asset Class Equity
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

  • Segment Equity: U.S. Semiconductors
  • Category Sector
  • Focus Information Technology
  • Niche Semiconductors
  • Strategy Vanilla
  • Weighting Scheme Tiered

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.31
  • 52 Week Hi $27.44
  • AUM $64.6 M
  • Shares 2.4 M

Historical Trading Data

  • 1 Month Avg. Volume 22,387
  • 3 Month Avg. Volume 45,326

Alternative ETFs in the ETF Database n/a Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IBBQ 0.00% $50.5 M 30,545
Largest (AUM) DFAC 0.19% $13.6 B 517,658
Most Liquid (Volume) DFAC 0.19% $13.6 B 517,658
Top YTD Performer SDEI 0.45% $10.9 M 3,742 25.19%

Alternative ETFs in the FactSet Equity: U.S. Semiconductors Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest XSD 0.35% $1.2 B 54,529 22.08%
Largest (AUM) SOXX 0.43% $7.4 B 700,882 25.07%
Most Liquid (Volume) SOXX 0.43% $7.4 B 700,882 25.07%
Top YTD Performer PSI 0.56% $696.4 M 34,851 29.95%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

SOXQ ETF Database Category Average FactSet Segment Average
Number of Holdings 32 N/A 33
% of Assets in Top 10 60.09% N/A 50.00%
% of Assets in Top 15 79.67% N/A 67.28%
% of Assets in Top 50 99.98% N/A 100.00%

Size Comparison

SOXQ ETF Database Category Average FactSet Segment Average
Large (>12.9B) 94.58% N/A 76.13%
Mid (>2.7B) 5.42% N/A 19.05%
Small (>600M) 0.00% N/A 4.52%
Micro (<600M) 0.00% N/A 0.31%

SOXQ Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

SOXQ Dividend

This section compares the dividend yield of this ETF to its peers.

SOXQ ETF Database Category Average FactSet Segment Average
Dividend $ 0.08 N/A $ 0.15
Dividend Date 2021-09-20 N/A N/A
Annual Dividend Rate $ 0.08 N/A $ 0.75
Annual Dividend Yield 0.29% N/A 0.29%

SOXQ Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -2.16 M 1 Month Net Flows: 1.63 M 3 Month Net Flows: 2.7 M 6 Month Net Flows: 15.32 M 1 Year Net Flows: 15.32 M 3 Year Net Flows: 15.32 M 5 Year Net Flows: 15.32 M 10 Year Net Flows: 15.32 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SOXQ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the n/a with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

A+ Overall Rated ETF:

SOXQ Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

SOXQ does not have an ESG score. There are no ESG themes that map to this ETF.

SOXQ Performance

This section shows how this ETF has performed relative to its peers.

SOXQ ETF Database
Category Average
Factset Segment
1 Month Return 0.65% -0.82% 2.00%
3 Month Return 6.91% 0.40% 8.45%
YTD Return N/A 1.85% 19.29%
1 Year Return N/A 1.57% 56.22%
3 Year Return N/A 0.40% 124.55%
5 Year Return N/A 0.12% 255.19%

SOXQ Price and Volume Chart

Geographic Exposure

The following charts reflect the geographic spread of SOXQ's underlying holdings.

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 91.74%
American Depositary Receipt 8.01%
Open-ended Fund 0.23%
CASH 0.0%
Sector Percentage
Electronic Technology 91.48%
Producer Manufacturing 8.27%
Miscellaneous 0.23%
CASH 0.0%
Market Cap Percentage
Large 94.58%
Mid 5.42%
Small 0.0%
Micro 0.0%
Region Percentage
North, Central and South America 99.98%
Other 0.0%
Region Percentage
Country Percentage
United States 87.78%
Netherlands 8.12%
Taiwan 3.85%
Other 0.23%
Asset Percentage
Share/Common/Ordinary 91.74%
American Depositary Receipt 8.01%
Open-ended Fund 0.23%
CASH 0.0%

SOXQ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
45 of 256

20 Day Volatility
34 of 228

50 Day Volatility
27 of 203

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $26.96
  • 60 Day MA $26.29
  • MACD 15 Period 0.26
  • MACD 100 Period n/a
  • Williams % Range 10 Day 14.59
  • Williams % Range 20 Day 14.59
  • RSI 10 Day 58
  • RSI 20 Day 57
  • RSI 30 Day 56
  • Ultimate Oscillator 58

Bollinger Bands

  • Lower Bollinger (10 Day) $26.24
  • Upper Bollinger (10 Day) $27.68
  • Lower Bollinger (20 Day) $26.39
  • Upper Bollinger (20 Day) $27.50
  • Lower Bollinger (30 Day) $25.51
  • Upper Bollinger (30 Day) $27.75

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $26.95
  • Resistance Level 1 n/a
  • Resistance Level 2 $27.41


  • Stochastic Oscillator %D (1 Day) 75.34
  • Stochastic Oscillator %D (5 Day) 72.97
  • Stochastic Oscillator %K (1 Day) 70.11
  • Stochastic Oscillator %K (5 Day) 62.10

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the SOXQ ETF home page for more information.

Data Lineage

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