Dividend-adjusted total return · S&P 500 uses VOO · Jun 11, 2021 – Nov 4, 2026SOXQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.1% | −22.3% | −14.6% | +45.4% | +41.8% | +228.4% | +218.2% | +235.1% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.7B
- Expense ratio
- 0.19%
- Distribution yield
- 0.4%
- NAV
- $81.29
- Volume
- 2.5M
- Avg. volume 30D
- 1.5M
- High today
- $83.89
- Low today
- $79.22
- Previous close
- $83.45
- 52-week high
- $115.34
- 52-week low
- $48.51
- Our risk indicator
- 4/5
SOXQ in One Breath
SOXQ Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in SOXQ
5Y$10,000 in SOXQ became
$31,818
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SOXQ’s Top Holdings
TodayNVDANvidia12.2%AVGO9.8%MU7.8%TXN5.2%ADI5.0%AMD4.5%TSM4.2%QCOM4.2%ASML4.0%KLAC3.9%AMAT3.6%MRVL3.5%LRCX3.3%NXPI3.3%MPWR3.2%INTC2.9%MCHP2.1%TER2.1%COHR2.0%ALAB2.0%ARM1.5%CRDO1.4%9 more
NetworkingProcessors & AI chipsAnalog & powerChip equipmentMemoryFoundry & packagingOther
Invesco SOXQ · 31 holdings · tile size = share of the fund · as of Nov 4, 2026
What SOXQ Holds
TodayNetworking & connectivity21.8%
AVGO 9.8 · QCOM 4.2 · MRVL 3.5 · ALAB 2.0 · CRDO 1.4 · MTSI
Processors & AI chips21.1%
NVDA 12.2 · AMD 4.5 · INTC 2.9 · ARM 1.5
Analog & power20.3%
TXN 5.2 · ADI 5.0 · NXPI 3.3 · MPWR 3.2 · MCHP 2.1 · ON 1.4
Chip equipment & materials18.1%
ASML 4.0 · KLAC 3.9 · AMAT 3.6 · LRCX 3.3 · TER 2.1 · ENTG 1.2
Memory7.8%
MU 7.8
Foundry & packaging5.2%
TSM 4.2 · TSEM
Other holdings5.9%
COHR 2.0 · Q 1.2 · GFS 1.2 · LSCC · SITM · AGPXX
Invesco SOXQ · share of the fund by kind of company · as of Nov 4, 2026
Nvidia’s Share of SOXQ
Today12.2%
$122 of every $1,000 in SOXQ is Nvidia
Nvidia held by SOXQ
$327M
Invesco SOXQ · each square = $10 of $1,000 · as of Nov 4, 2026
SOXQ’s Share of AI & Semis ETFs
Today1.6%
of the $171B in 100 AI & semis ETFs
$2.7B1.6%
$65.8B38.4%
$44.3B25.8%
$58.7B34.2%
AI & semis ETF AUM · Nov 5, 2026
SOXQ Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside SOXQ
31 holdings · as of Nov 4, 2026SOXQ
Invesco PHLX Semiconductor ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 12.23% |
| 2 | AVGO | Broadcom | 9.77% |
| 3 | MU | Micron Technology | 7.77% |
| 4 | TXN | Texas Instruments | 5.22% |
| 5 | ADI | Analog Devices | 5.05% |
| 6 | AMD | Advanced Micro Devices | 4.48% |
| 7 | TSM | Taiwan Semiconductor Manufacturing | 4.25% |
| 8 | QCOM | Qualcomm | 4.20% |
| 9 | ASML | ASML | 3.99% |
| 10 | KLAC | KLA | 3.88% |
NetworkingProcessorsAnalog & powerChip equipmentMemoryFoundryOther
Invesco SOXQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 89.0%
How It Compares
SOXQ
Invesco PHLX Semiconductor ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SOXQ head to head with SMH →SMH vs SOXQ
YTDYear to date
SOXQ wins+5.3 pts
Past year
SOXQ wins+3.6 pts
Fee
SOXQ winslower fee
Yield
SOXQ wins+0.1 pts
AUM
SMH24.6× more
4–0SOXQ wins
VanEck SMH and Invesco SOXQ · year-to-date · as of Nov 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+40.0%
SOXQ
+45.4%
Thematic average
+7.7%
SMH, SOXQ and the average thematic ETF · YTD return · as of Nov 5, 2026
SOXQ vs VOO
YTDSOXQ · Invesco PHLX Semiconductor
+45.4%
VOO · S&P 500
+13.4%
Gap
32.0 pts
Invesco SOXQ and Vanguard VOO · YTD total return · as of Nov 5, 2026
SOXQ vs Its Peer Average
YTDSOXQAvsBPeer average
1D−3.1%−1.1%
1M−22.3%−18.1%
3M−14.6%−11.6%
YTD+45.4%+18.9%
1Y+41.8%+13.4%
3Y+228.4%+143.6%
5Y+218.2%+87.3%
4–3SOXQ wins
99 AI & semis peers · each row scaled to its leader
The Details
SOXQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y46.44%
Deepest drop · 1Y−29.7%
Lowest point · 5Y−31.5%
52-week range
$80.85
$48.51−29.9% from the high$115.34
Invesco SOXQ · past-year price moves · as of Nov 5, 2026
SOXQ
Fund Facts
Today2021launched Jun 11
Tracks[…]
Exchange · CUSIPNASDAQ · 46138G615
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
Invesco SOXQ · fund facts · as of Nov 5, 2026
SOXQ
Payouts by Year
6Y$0.0845per share, Sep 2026
Distribution yield0.4%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
12 payouts added up$0.85 a share
Invesco SOXQ · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$81.29
Premium / discount[…]
Median spread · 30D[…]
Volume today2.5M
Average volume · 30D1.5M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0845 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0773 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0706 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0621 |
| Sep 22, 2025 | Sep 26, 2025 | $0.0741 |
| Jun 23, 2025 | Jun 27, 2025 | $0.0740 |
| Mar 24, 2025 | Mar 28, 2025 | $0.0693 |
| Dec 23, 2024 | Dec 27, 2024 | $0.0689 |
| Sep 23, 2024 | Sep 27, 2024 | $0.0681 |
| Jun 24, 2024 | Jun 28, 2024 | $0.0609 |
| Mar 18, 2024 | Mar 22, 2024 | $0.0687 |
| Dec 18, 2023 | Dec 22, 2023 | $0.0760 |
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