Invesco PHLX Semiconductor ETF (SOXQ)
| Assets | $1.10B |
| Expense Ratio | 0.19% |
| PE Ratio | 43.54 |
| Shares Out | 18.44M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.96% |
| Volume | 663,027 |
| Open | 67.15 |
| Previous Close | 67.02 |
| Day's Range | 67.15 - 68.48 |
| 52-Week Low | 28.18 |
| 52-Week High | 68.48 |
| Beta | 1.58 |
| Holdings | 32 |
| Inception Date | Jun 11, 2021 |
About SOXQ
Fund Home PageThe Invesco PHLX Semiconductor ETF (SOXQ) is an exchange-traded fund that is based on the PHLX / Semiconductor index, a modified market-cap-weighted index of 30 US-listed semiconductor companies. SOXQ was launched on Jun 11, 2021 and is issued by Invesco.
Top 10 Holdings
60.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.16% |
| Broadcom Inc. | AVGO | 10.53% |
| Micron Technology, Inc. | MU | 7.38% |
| Marvell Technology, Inc. | MRVL | 5.40% |
| Intel Corporation | INTC | 4.68% |
| Advanced Micro Devices, Inc. | AMD | 4.46% |
| KLA Corporation | KLAC | 4.09% |
| Lam Research Corporation | LRCX | 3.87% |
| Applied Materials, Inc. | AMAT | 3.84% |
| Texas Instruments Incorporated | TXN | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.07056 | Mar 27, 2026 |
| Dec 22, 2025 | $0.06212 | Dec 26, 2025 |
| Sep 22, 2025 | $0.07411 | Sep 26, 2025 |
| Jun 23, 2025 | $0.07399 | Jun 27, 2025 |
| Mar 24, 2025 | $0.06929 | Mar 28, 2025 |
| Dec 23, 2024 | $0.06894 | Dec 27, 2024 |
Performance
SOXQ had a total return of 145.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.13%.
News
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Semiconductor stocks look relatively weak as S&P 500 attempts record, chart shows
Semiconductor stocks are rising this month, but the sector is relatively weak compared to the S&P 500 despite Nvidia's recent surge, according to Bespoke Investment Group.
AI is a wonderful sector to be in, says Matt Bryson of Wedbush Securities
Matt Bryson of Wedbush Securities joins 'TechCheck' to discuss the swelling supply of semiconductors, bullish picks for the chip sector and the outlook for chip providers in gaming.
Is the worst of the semiconductor shortage behind us?
Rajvindra Gill, Needham managing director for semiconductor equity research, joins Closing Bell to discuss the semiconductor shortage. He expects the worst of the shortage to last through the end of 2...
WSJ's Gerald Seib on the global chip shortage and infrastructure bill
The push to complete the nearly $1 trillion infrastructure bill is hitting a number of hurdles. Gearld Seib, Wall Street Journal columnist, joins 'Power Lunch' to discuss the bill, how to resolve the ...