Invesco PHLX Semiconductor ETF

Frequently Asked Questions About SOXQ

What does SOXQ invest in?

The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and vehicles to computers. The Index's constituents span companies involved in the design, production, distribution, and sale of semiconductors. Both the ETF and its benchmark undergo an annual re-evaluation and adjustment each September, alongside quarterly rebalancing activities conducted in March, June, September, and December.

What is the expense ratio of SOXQ?

Invesco PHLX Semiconductor ETF (SOXQ) charges an expense ratio of 0.19%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SOXQ?

Invesco PHLX Semiconductor ETF (SOXQ) manages $2.79B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SOXQ actively managed or an index fund?

SOXQ's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SOXQ launched?

Invesco PHLX Semiconductor ETF (SOXQ) launched in June 2021 and is managed by Invesco.

How has SOXQ performed?

SOXQ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.