Is SOXQ a good investment?

Invesco PHLX Semiconductor ETF (SOXQ) is a semiconductor ETF. As of September 11, 2026, ETF Copilot scores SOXQ 7.0 out of 10 — highest on Quality (10.0), lowest on Risk (0.8). It trades at 41.5 times earnings, against its own median of 24.4. Its ten largest holdings are 63% of the fund.

Updated September 11, 2026

How is SOXQ rated? ETF Copilot scores Invesco PHLX Semiconductor ETF (SOXQ) 7.0 out of 10

As of September 11, 2026, ETF Copilot scores Invesco PHLX Semiconductor ETF (SOXQ) 7.0 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 7.0 / 10
Growth: 9.8 / 10
Valuation: 1.4 / 10
Risk: 0.8 / 10
Quality: 10.0 / 10
Return: 9.9 / 10

What is SOXQ's expense ratio? 0.19% a year

As of September 11, 2026, SOXQ charges 0.19% a year, yields 0.68% and holds $3.0B in assets across 30 positions.

Invesco PHLX Semiconductor ETF (SOXQ) — cost, income and size
Measure	SOXQ
Expense ratio	0.19%
Dividend yield	0.68%
Assets under management	$3.0B
Holdings	30

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in SOXQ's data

Top U.S. semiconductor firms, from chip design to manufacturing.

Earns more on its capital than most peers — a sign of real pricing power in a capital-heavy industry.

Return on invested capital of 32.7% runs ahead of the 30.4% peer median and above its own 27.6% three-year average, while the trailing EBITDA multiple of 31.0x is below typical and the fund gained 50% annualized over three years.

Focuses a broad-tech allocation on the chipmakers that power the AI supply chain.

Why did SOXQ move this week? It rose 4.1% in the week to September 11, 2026 — Marvell Technology and Advanced Micro Devices drove it

SOXQ rose 4.1% in the week to September 11, 2026. The holdings that moved it most were Marvell Technology (+13.1%), Advanced Micro Devices (+13.1%) and Intel (+12.3%); Nvidia (−4.4%) pushed the other way.

Is SOXQ expensive right now? It trades at 41.5 times earnings, against its own median of 24.4

As of September 11, 2026, SOXQ is more expensive than 89% of its own 64 monthly readings since 2021 — 57 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside SOXQ? 100% Tech

What's inside SOXQ: Size (Large 94%, Mid 6%, Small 0%); Geography (International 14%, US 86%); Tech 100.0%; Magnificent 7 13.8%; AI 41.4%; Semiconductors 96.3%; Memory 65.6%.

What are SOXQ's top holdings? The ten largest are 63% of the fund

Nvidia, Broadcom, Micron Technology, Marvell Technology, ASML, Taiwan Semiconductor, Applied Materials, Advanced Micro Devices, Lam Research and KLA are SOXQ's largest holdings, in that order.

More concentrated than 50% of Tech - Semiconductors ETFs.

Half of SOXQ's weight sits in its 7 largest positions, and once those weights are taken into account it behaves like 17 equally weighted holdings.

Cite this

ETF Copilot, “Invesco PHLX Semiconductor ETF (SOXQ) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/soxq