SOXQ
·NASDAQ
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Key Stats
Assets Under Management
760.71MUSD
Fund Flows (1Y)
146.24MUSD
Dividend Yield
0.52%
Discount/Premium to NAV
-0.02%
Shares Outstanding
15.12M
Expense Ratio
0.19%
About Invesco PHLX Semiconductor ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jun 11, 2021
Structure
Open-Ended Fund
Index Tracked
PHLX Semiconductor Sector Index
Management Style
Passive
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.
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 industry—its 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. SOXQ's 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
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.51% | +12.29% | +39.14% | +40.17% | +164.86% | +118.93% |
NAV Total Return | +7.06% | +24.72% | +34.11% | +35.55% | +175.30% | +0.56% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
88.15%
7.27%
4.58%
Category
Ratio
North America
88.15%
Europe
7.27%
Asia
4.58%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
9.88%
AVGO
Broadcom
9.20%
AMD
Advanced Micro Devices
8.18%
MU
Micron Technology
6.36%
LRCX
Lam Research
5.20%
AMAT
Applied Materials
5.18%
INTC
Intel
4.96%
ASML
ASML Holding
4.59%
KLAC
KLA
4.52%
MRVL
Marvell Technology
4.36%
Top 10 Weight 62.43%
32 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.074 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.074 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.069 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.069 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.068 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.061 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.069 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
