SOXQ ETF

SOXQ ETF
$104.03
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.2B
Expense Ratio
0.19%
Dividend Yield (Current)
0.31%
Holdings
66
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+63.17%
1 Year+104.21%
3 Year+47.35%
5 Year+28.62%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.60%
AVGOBroadcom Inc8.87%
MUMicron Technology, Inc.8.80%
MRVLMarvell Technology Group Ltd.5.04%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.61%
Top 10 Concentration: 62.49%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 21, 2026
12M Distributions
4 payments
Total: $0.29

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 $3.19B in net assets. SOXQ expense ratio is 0.19%, holding 66 positions across sectors including Information Technology, Materials, Financials. Inception date: 2021-06-11.

SOXQ performance shows a YTD return of 63.17%. The 1-year return is 104.21% and the 5-year return is 28.62%. SOXQ dividend yield stands at 0.31%, paid quarterly.

SOXQ top holdings include Nvidia Corp (13.6%), Broadcom Inc (8.9%), Micron Technology, Inc. (8.8%), Marvell Technology Group Ltd. (5.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (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
+1.99%
YTD
+63.17%
1 Year
+104.21%
3 Year
+47.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.6%

of portfolio

NVDANvidia Corp
13.60%

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.60%
2AVGOBroadcom IncInformation Technology8.87%
3MUMicron Technology, Inc.Information Technology8.80%
4MRVLMarvell Technology Group Ltd.Information Technology5.04%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.61%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.53%
7AMATApplied Materials, Inc.Information Technology4.44%
8AMDAdvanced Micro Devices IncInformation Technology4.38%
9KLACKla CorpInformation Technology4.12%
10LRCXLam Research CorpUnknown4.10%