SOXQ ETF

$115.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.2B
Expense Ratio
0.19%
Dividend Yield (Current)
0.28%
Holdings
33
Inception Date
Jun 11, 2021
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+74.35%
1 Year+170.86%
3 Year+55.97%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.10.62%
MUMicron Tech9.78%
AVGOBroadcom Inc9.26%
INTC:ARIntel Corp6.64%
MRVLMarvell Technology Group Ltd. [Mrvl]6.03%
Top 10 Concentration: 62.84%Report Date: Apr 30, 2026
Download all 33 holdings for SOXQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 23, 2026
12M Distributions
3 payments
Total: $0.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SOXQ ETF Overview

SOXQ ETF (Invesco PHLX Semiconductor ETF) is managed by Invesco (US) with $3.22B 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 74.35%. The 1-year return is 170.86%. SOXQ dividend yield stands at 0.28%, paid quarterly.

SOXQ top holdings include Nvidia Corp. (10.6%), Micron Tech (9.8%), Broadcom Inc (9.3%), Intel Corp (6.6%), Marvell Technology Group Ltd. [Mrvl] (6.0%). 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
+22.16%
YTD
+74.35%
1 Year
+170.86%
3 Year
+55.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.6%

of portfolio

NVDANvidia Corp.
10.62%

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.62%
2MUMicron TechInformation Technology9.78%
3AVGOBroadcom IncInformation Technology9.26%
4INTC:ARIntel CorpUnknown6.64%
5MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology6.03%
6AMDAdvanced Micro Devices Inc.Information Technology5.90%
7TXNTexas Instruments IncInformation Technology3.99%
8QCOMQualcomm Inc.Information Technology3.94%
9LRCXLam Research CorpUnknown3.39%
10KLACKla Corp_None_0Information Technology3.29%