Invesco PHLX Semiconductor ETF (SOXQ) is a semiconductor ETF. As of October 28, 2026, ETF Copilot scores SOXQ 7.3 out of 10 — highest on Return (10.0), lowest on Risk (0.5). It trades at 34.8 times earnings, against its own median of 30.9. Its ten largest holdings are 61% of the fund.
What stands out in SOXQ's data
Top U.S. semiconductor firms, from chip design to manufacturing.
Profitability runs ahead of most semiconductor peers — more of each sales dollar becomes profit.
EBITDA margin of 44.3% tops the 42.8% category median, and its 0.19% expense ratio is cheaper than the 0.35% category norm.
Focuses a broad-tech allocation on the chipmakers that power the AI supply chain.
Why did SOXQ move this week? It rose 1.6% in the week to October 28, 2026 — Micron Technology and Texas Instruments drove it
SOXQ rose 1.6% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Texas Instruments (+8.8%) and Broadcom (+4.1%); Nvidia (−3.0%) pushed the other way.
How is SOXQ rated? ETF Copilot scores Invesco PHLX Semiconductor ETF (SOXQ) 7.3 out of 10
As of October 28, 2026, ETF Copilot scores Invesco PHLX Semiconductor ETF (SOXQ) 7.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.3 / 10
- Growth: 9.9 / 10
- Value: 3.8 / 10
- Risk: 0.5 / 10
- Quality: 9.7 / 10
- Return: 10.0 / 10
Is SOXQ expensive right now? It trades at 34.8 times earnings, against its own median of 30.9
As of October 28, 2026, SOXQ is more expensive than 60% of its own last 5 years.
Trailing 12 months, built from SOXQ's holdings. How we calculate this →
What's inside SOXQ? 100% Tech
What's inside SOXQ: Size (Large 92%, Mid 8%, Small 0%); Geography (International 14%, US 87%); Tech 100.0%; Magnificent 7 11.9%; AI 41.7%; Semiconductors 96.5%; Memory 65.4%.
What are SOXQ's top holdings? The ten largest are 61% of the fund
Nvidia, Broadcom, Micron Technology, Advanced Micro Devices, Texas Instruments, Analog Devices, Marvell Technology, Qualcomm, Taiwan Semiconductor and Intel are SOXQ's largest holdings, in that order.
More concentrated than 61% of Semiconductors ETFs.
Half of SOXQ's weight sits in its 8 largest positions, and once those weights are taken into account it behaves like 19 equally weighted holdings.
What is SOXQ's expense ratio? 0.19% a year
As of October 28, 2026, SOXQ charges 0.19% a year, yields 0.31% and holds $3.0B in assets across 30 positions.
| Measure | SOXQ |
|---|---|
| Expense ratio | 0.19% |
| Dividend yield | 0.31% |
| 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.
Cite this
ETF Copilot, “Invesco PHLX Semiconductor ETF (SOXQ) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/soxq
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