SOXQ ETF

$67.02

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
0.19%
Dividend Yield (Current)
0.44%
Holdings
32
Inception Date
Jun 11, 2021
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.58%
1 Year+60.23%
3 Year+40.90%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.50%
AVGOBroadcom Inc8.49%
AMDAdvanced Micro Devices Inc.7.79%
MUMicron Tech4.77%
LRCXLam Research Corp4.35%
Top 10 Concentration: 58.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 22, 2025
12M Distributions
2 payments
Total: $0.15

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SOXQ ETF Overview

SOXQ ETF (Invesco PHLX Semiconductor ETF) is managed by Invesco (US) with $1.05B in net assets. SOXQ expense ratio is 0.19%, holding 32 positions across sectors including Information Technology, Unknown, Other. Inception date: 2021-06-11.

SOXQ performance shows a YTD return of 8.58%. The 1-year return is 60.23%. SOXQ dividend yield stands at 0.44%, paid quarterly.

SOXQ top holdings include Nvidia Corp. (12.5%), Broadcom Inc (8.5%), Advanced Micro Devices Inc. (7.8%), Micron Tech (4.8%), Lam Research Corp (4.3%). 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
+12.94%
YTD
+8.58%
1 Year
+60.23%
3 Year
+40.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

NVDANvidia Corp.
12.50%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.50%
2AVGOBroadcom IncInformation Technology8.49%
3AMDAdvanced Micro Devices Inc.Information Technology7.79%
4MUMicron TechInformation Technology4.77%
5LRCXLam Research CorpUnknown4.35%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.13%
7KLACKla Corp_None_0Information Technology4.09%
8TXNTexas Instruments IncInformation Technology4.08%
9ADIAnalog Devices IncInformation Technology4.04%
10A1MT34:BVApplied Materials IncUnknown4.03%