SOXQ

Invesco PHLX Semiconductor ETF

SOXQ | NASDAQ

Price Alert

$97.39

+$3.61 (+3.85%)

Sep 21, 2026, 12:35 PM ET · Market open

Overview Holdings Dividends

+3.85%

(1D)

Key Statistics

Market Cap 2.89B

AVG Volume 529.11K

AUM 2.25B

NAV 96.05

1D Range

95.55 97.41

52W Range

48.23 115.33

About SOXQ

The Invesco PHLX Semiconductor ETF (Fund) is based on the PHLX Semiconductor Sector Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the In...

Asset Class Equity

Holdings 31

Inception Date Jun 10, 2021

Expense Ratio 0.19%

Domicile United States

ISIN US46138G6153

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	100%

All ETF Sectors ➞

Top Holdings

41.14% of assets

Name	Symbol	Weight
Nvidia Corp	NVDA	9.64%
Micron Technology In...	MU	9.63%
Broadcom Inc	AVGO	8.56%
Intel Corp	INTC	6.95%
Marvell Technology I...	MRVL	6.36%

All ETF Holdings ➞

Dividends

Yield 0.31%

Ex-Div	Amount	Pay Date
Sep 20, 26	$0.0845	Sep 24, 26
Jun 21, 26	$0.0773	Jun 25, 26
Mar 22, 26	$0.0706	Mar 26, 26
Dec 21, 25	$0.0621	Dec 25, 25
Sep 21, 25	$0.0741	Sep 25, 25

Full Dividend History ➞