SOXQ ETF

SOXQ ETF
$93.56
See how much of SOXQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.0B
Expense Ratio
0.19%
Dividend Yield (Current)
0.32%
Holdings
33
Inception Date
Jun 11, 2021
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+59.99%
1 Year+102.50%
3 Year+43.94%
5 Year+28.57%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
See how much of SOXQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.10.46%
MUMicron Technology, Inc.8.91%
AVGOBroadcom Inc7.88%
AMATApplied Materials, Inc.5.83%
KLACKla Corp5.47%
Top 10 Concentration: 61.41%Report Date: Jun 30, 2026
Download all 33 holdings for SOXQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 22, 2026
12M Distributions
4 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SOXQ ETF Overview

SOXQ ETF (Invesco PHLX Semiconductor ETF) is managed by Invesco (US) with $3.01B in net assets. SOXQ expense ratio is 0.19%, holding 33 positions across sectors including Information Technology, Materials, Financials. Inception date: 2021-06-11.

SOXQ performance shows a YTD return of 59.99%. The 1-year return is 102.50% and the 5-year return is 28.57%. SOXQ dividend yield stands at 0.32%, paid quarterly.

SOXQ top holdings include Nvidia Corp. (10.5%), Micron Technology, Inc. (8.9%), Broadcom Inc (7.9%), Applied Materials, Inc. (5.8%), Kla Corp (5.5%). Go to all SOXQ holdings, SOXQ sectors, or SOXQ dividends.

SOXQ can be compared against other funds. Use SOXQ overlap to find shared positions, or SOXQ vs another fund for a side-by-side view. SOXQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.58%
YTD
+59.99%
1 Year
+102.50%
3 Year
+43.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.5%

of portfolio

NVDANvidia Corp.
10.46%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.46%
2MUMicron Technology, Inc.Information Technology8.91%
3AVGOBroadcom IncInformation Technology7.88%
4AMATApplied Materials, Inc.Information Technology5.83%
5KLACKla CorpInformation Technology5.47%
6MRVLMarvell Technology Group Ltd.Information Technology5.12%
7LRCXLam Research CorpUnknown4.88%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.41%
9INTCIntel CorporationInformation Technology4.34%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology4.11%