SOXQ ETF

SOXQ ETF
$91.97
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Fund Essentials - as of Oct 4, 2026

Net Assets
$3.1B
Expense Ratio
0.19%
Dividend Yield (Current)
0.30%
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+71.69%
1 Year+98.96%
3 Year+47.35%
5 Year+28.62%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.17%
AVGOBroadcom Inc8.43%
MUMicron Technology, Inc.7.88%
AMDAdvanced Micro Devices Inc4.73%
INTCIntel Corporation4.69%
Top 10 Concentration: 57.82%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
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 $3.08B 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 71.69%. The 1-year return is 98.96% and the 5-year return is 28.62%. SOXQ dividend yield stands at 0.30%, paid quarterly.

SOXQ top holdings include Nvidia Corp (11.2%), Broadcom Inc (8.4%), Micron Technology, Inc. (7.9%), Advanced Micro Devices Inc (4.7%), Intel Corporation (4.7%). 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
+9.54%
YTD
+71.69%
1 Year
+98.96%
3 Year
+47.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

NVDANvidia Corp
11.17%

Top 10 Holdings (57.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.17%
2AVGOBroadcom IncInformation Technology8.43%
3MUMicron Technology, Inc.Information Technology7.88%
4AMDAdvanced Micro Devices IncInformation Technology4.73%
5INTCIntel CorporationInformation Technology4.69%
6MRVLMarvell Technology IncInformation Technology4.52%
7KLACKla-tencorInformation Technology4.15%
8AMATApplied Materials, Inc.Information Technology4.14%
9LRCXLam Research CorpUnknown4.06%
10ADIAnalog Devices, Inc.Information Technology4.05%