Invesco PHLX Semiconductor ETF Returns Calculator
Calculate historical returns and project future compounding for Invesco PHLX Semi (SOXQ). Test different monthly amounts, tenures, and step-up scenarios using real historical NAV performance.
Category
Technology / Semiconductors
AUM
$2.96 Billion
Expense Ratio
0.19%
Fund Manager
Invesco Capital Management
Invesco PHLX Semi (SOXQ) Historical SIP Performance & Returns Table
Historical value of standard monthly SIP investments based on actual fund CAGRs.
| Monthly SIP | 3 Years @ 55.2% CAGR | 5 Years @ 32.2% CAGR | 10 Years @ 2021.0% CAGR |
|---|---|---|---|
| $100/mo | $9,210 Invested: $3,600 | $14,925 Invested: $6,000 | $456,627,290,764,039,700,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $12,000 |
| $250/mo | $23,026 Invested: $9,000 | $37,312 Invested: $15,000 | $1,141,568,226,910,099,300,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $30,000 |
| $500/mo | $46,052 Invested: $18,000 | $74,624 Invested: $30,000 | $2,283,136,453,820,198,600,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $60,000 |
| $1,000/mo | $92,105 Invested: $36,000 | $149,248 Invested: $60,000 | $4,566,272,907,640,397,000,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $120,000 |
| $2,500/mo | $230,261 Invested: $90,000 | $373,121 Invested: $150,000 | $11,415,682,269,100,993,000,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $300,000 |
* Projections calculated using actual historical 3-year (55.23%), 5-year (32.22%), and 10-year (2021%) performance data. Actual mutual fund returns fluctuate with market NAV.
About Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF (SOXQ) is the lowest-cost ETF tracking the world's most famous semiconductor benchmarkโthe PHLX Semiconductor Sector Index (SOX). At a low 0.19% expense ratio, SOXQ provides access to the 30 largest US-listed semiconductor designers and equipment manufacturers.
Investment Strategy
Passive Semiconductor Indexing โ Replicates the iconic PHLX Semiconductor Sector Index (SOX), holding the top 30 companies involved in the design, fabrication, and sale of semiconductors using a modified market-cap weighting with strict constituent caps to maintain broad industry representation.
Key Facts
- Tracks the world's oldest and most prestigious semiconductor index (PHLX SOX Index)
- Lowest expense ratio among major semiconductor ETFs at 0.19% (vs SMH/SOXX at 0.35%)
- Over $2.86 Billion in assets under management
- Capped weighting structure prevents single-stock hyper-concentration
Historical Returns
3-Year CAGR
55.23%
5-Year CAGR
32.22%
10-Year CAGR
N/A (Inception 2021)
Benchmark
PHLX Semiconductor Sector Index (SOX)
Historical annualized returns as of August 2026. Semiconductor ETFs carry concentration risks.
Top Holdings & Sector Allocation
As of September 2026, Invesco PHLX Semi (SOXQ)'s portfolio includes:
Top 5 Holdings
- NVIDIA Corp. (NVDA)
- Broadcom Inc. (AVGO)
- Qualcomm Inc. (QCOM)
- Advanced Micro Devices (AMD)
- Taiwan Semiconductor (TSM)
- Applied Materials (AMAT)
- ASML Holding NV
Sector Allocation
Semiconductors 78.4%, Semiconductor Capital Equipment 21.6%
Risk & Drawdowns
Standard deviation is ~24.5% reflecting semiconductor factor beta.
Experienced -37% drawdown during 2022 before staging an explosive rally.
Tax Treatment
ETF tax efficiency minimizes capital gain distributions.
Who Should NOT Invest in Invesco PHLX Semi (SOXQ)?
Risk-averse savers seeking steady income or zero equity volatility.
About the Fund Manager
Managed by Invesco Capital Management quantitative equity index group.
Who Is This Fund Suitable For?
Ideal for cost-conscious investors seeking low-cost, pure-play exposure to the 30 semiconductor leaders defining the artificial intelligence revolution.
More Funds from Invesco & Similar Schemes
Similar Funds to Consider
- VanEck Semiconductor ETF (SMH)
- iShares Semiconductor ETF (SOXX)
- Fidelity Select Semiconductors (FSELX)
Or compare side by side using our main SIP calculator โ you can test different funds with the same investment amount and dates to see which performed better.
Other Tools for Invesco PHLX Semi (SOXQ) Investors
- FIRE Calculator โ Plan your retirement corpus with Invesco PHLX Semi (SOXQ) as part of your portfolio
- Cost of Delay Calculator โ See how much delaying your SIP in Invesco PHLX Semi (SOXQ) could cost you
- SIP vs EMI Calculator โ Compare investing in Invesco PHLX Semi (SOXQ) vs paying off loans
Frequently Asked Questions About Invesco PHLX Semi (SOXQ)
What is the historical SIP return of Invesco PHLX Semi (SOXQ)?
Based on the latest data, Invesco PHLX Semi (SOXQ) has delivered an annualized return (CAGR) of 55.23% over 3 years, 32.22% over 5 years, and N/A (Inception 2021) over 10 years. Experienced -37% drawdown during 2022 before staging an explosive rally.
How is Invesco PHLX Semi (SOXQ) SIP return calculated?
SIP returns are calculated using the XIRR (Extended Internal Rate of Return) method. Each monthly installment buys units at the fund's Net Asset Value (NAV) on that specific day. When markets are down, your SIP buys more units, and when markets are up, it buys fewer units (rupee cost averaging). Our calculator replays this exact process using historical NAV data to compute the precise current value of your accumulated units.
How much return would $500 monthly SIP in Invesco PHLX Semi (SOXQ) generate over 5 years?
At an estimated annual return rate of 32.22%, a monthly $500 investment ($30,000 total invested) would grow to approximately $74,624 in 5 years, yielding an estimated wealth gain of $44,624. Use our interactive calculator above to test custom amounts with actual historical NAV data.
What are the top holdings in Invesco PHLX Semi (SOXQ)?
Invesco PHLX Semi (SOXQ)'s top holdings include NVIDIA Corp. (NVDA), Broadcom Inc. (AVGO), Qualcomm Inc. (QCOM), and Advanced Micro Devices (AMD). The fund's sector allocation is Semiconductors 78.4%, Semiconductor Capital Equipment 21.6%.
What is the risk profile of Invesco PHLX Semi (SOXQ)?
Standard deviation is ~24.5% reflecting semiconductor factor beta. This fund may not be suitable for risk-averse savers seeking steady income or zero equity volatility..
What are the tax implications of investing in Invesco PHLX Semi (SOXQ)?
ETF tax efficiency minimizes capital gain distributions.
Data last updated: September 2026 | Fund data sourced from SEC filings and public exchanges
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