SOXQ ETF

SOXQ ETF
$88.57
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.9B
Expense Ratio
0.19%
Dividend Yield (Current)
0.31%
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+43.99%
5 Year+28.61%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.08%
AVGOBroadcom Inc9.30%
MUMicron Technology, Inc.8.86%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.73%
MRVLMarvell Technology Group Ltd.4.63%
Top 10 Concentration: 63.06%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
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 $2.94B 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 28.61%. SOXQ dividend yield stands at 0.31%, paid quarterly.

SOXQ top holdings include Nvidia Corp (14.1%), Broadcom Inc (9.3%), Micron Technology, Inc. (8.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.7%), Marvell Technology Group Ltd. (4.6%). 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
+43.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.1%

of portfolio

NVDANvidia Corp
14.08%

Top 10 Holdings (63.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.08%
2AVGOBroadcom IncInformation Technology9.30%
3MUMicron Technology, Inc.Information Technology8.86%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.73%
5MRVLMarvell Technology Group Ltd.Information Technology4.63%
6AMATApplied Materials, Inc.Information Technology4.57%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.45%
8LRCXLam Research CorpUnknown4.25%
9KLACKla CorpInformation Technology4.10%
10AMD:ARAdvanced Micro-AUnknown4.09%