Key stats
About Invesco PHLX Semiconductor ETF
Home page
Inception date
Jun 11, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138G6153
SOXQ is a concentrated portfolio that provides capped exposure to the 30 largest US-listed companies involved in the design, distribution, manufacturing and sale of semiconductors. It might be worth noting that the fund has a slightly broader definition of the US semiconductor industryits selection universe also includes foreign companies with ADR listings. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. SOXQs index employs a modified market-cap-weighting scheme, which caps weights of the top five securities at 8% and the remaining securities at 4%. The index is reconstituted annually and rebalances on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.87%
Electronic Technology90.28%
Producer Manufacturing9.59%
Bonds, Cash & Other0.13%
Mutual fund0.13%
Stock breakdown by region
North America82.57%
Europe9.03%
Asia8.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SOXQ invests in stocks. The fund's major sectors are Electronic Technology, with 90.28% stocks, and Producer Manufacturing, with 9.59% of the basket. The assets are mostly located in the North America region.
SOXQ top holdings are NVIDIA Corporation and Broadcom Inc., occupying 11.81% and 10.77% of the portfolio correspondingly.
SOXQ last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 0.16% increase.
SOXQ assets under management is 558.16 M USD. It's risen 10.42% over the last month.
SOXQ fund flows account for −42.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SOXQ pays dividends to its holders with the dividend yield of 0.57%. The last dividend (Jun 27, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
SOXQ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 11, 2021, and its management style is Passive.
SOXQ expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
SOXQ follows the PHLX / Semiconductor. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SOXQ invests in stocks.
SOXQ price has risen by 10.19% over the last month, and its yearly performance shows a 23.22% increase. See more dynamics on SOXQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.98% over the last month, showed a 19.73% increase in three-month performance and has increased by 29.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.98% over the last month, showed a 19.73% increase in three-month performance and has increased by 29.10% in a year.
SOXQ trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.