SOXQ ETF

$97.20

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
Expense Ratio
0.19%
Dividend Yield (Current)
0.25%
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+93.55%
1 Year+157.68%
3 Year+58.03%
5 Year+34.74%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.46%
MUMicron Technology, Inc.8.91%
AVGOBroadcom Inc7.88%
AMATApplied Materials, Inc.5.83%
KLACKla Corp. Com5.47%
Top 10 Concentration: 61.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
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
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Category rank, peer-average returns and outperformance, updated daily.
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SOXQ ETF Overview

SOXQ ETF (Invesco PHLX Semiconductor ETF) is managed by Invesco (US) with $2.48B in net assets. SOXQ expense ratio is 0.19%, holding 33 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2021-06-11.

SOXQ performance shows a YTD return of 93.55%. The 1-year return is 157.68% and the 5-year return is 34.74%. SOXQ dividend yield stands at 0.25%, 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. Com (5.5%). View all SOXQ holdings, sector breakdown, or dividend history.

SOXQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOXQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.01%
YTD
+93.55%
1 Year
+157.68%
3 Year
+58.03%

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 CorpInformation Technology10.46%
2MUMicron Technology, Inc.Information Technology8.91%
3AVGOBroadcom IncInformation Technology7.88%
4AMATApplied Materials, Inc.Unknown5.83%
5KLACKla Corp. ComInformation Technology5.47%
6MRVLMarvell Technology Group LtdInformation Technology5.12%
7LRCXLam Research CorpUnknown4.88%
8ASML:ASASML Holding NVInformation Technology4.41%
9INTCIntel CorporationInformation Technology4.34%
10TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology4.11%