Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026SOXQ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −12.1% | −30.9% | −26.9% | +27.7% | +29.8% | +185.2% | +173.9% | +194.4% |
| Peer average | −9.0% | −24.5% | −20.1% | +9.3% | +7.6% | +120.6% | +67.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2.8B
- Expense ratio
- 0.19%
- Distribution yield
- 0.4%
- NAV
- $83.43
- Volume
- 5.9M
- Avg. volume 30D
- 1.7M
- High today
- $77.49
- Low today
- $70.81
- Previous close
- $80.85
- 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 6, 2026 · 52 AI & semis ETFs by YTD
$10,000 in SOXQ
5Y$10,000 in SOXQ became
$27,386
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
SOXQ’s Top Holdings
TodayNVDANvidia12.2%AVGO9.9%MU7.5%TXN5.4%ADI5.0%AMD4.7%QCOM4.6%TSM4.3%ASML4.0%KLAC3.8%AMAT3.6%NXPI3.4%MRVL3.4%LRCX3.3%MPWR3.2%INTC2.9%MCHP2.1%TER2.0%ALAB2.0%COHR1.9%ARM1.4%ON1.4%9 more
NetworkingProcessors & AI chipsAnalog & powerChip equipmentMemoryFoundry & packagingOther
Invesco SOXQ · 31 holdings · tile size = share of the fund · as of Nov 5, 2026
What SOXQ Holds
TodayNetworking & connectivity22.0%
AVGO 9.9 · QCOM 4.6 · MRVL 3.4 · ALAB 2.0 · CRDO 1.3 · MTSI
Processors & AI chips21.2%
NVDA 12.2 · AMD 4.7 · INTC 2.9 · ARM 1.4
Analog & power20.5%
TXN 5.4 · ADI 5.0 · NXPI 3.4 · MPWR 3.2 · MCHP 2.1 · ON 1.4
Chip equipment & materials17.8%
ASML 4.0 · KLAC 3.8 · AMAT 3.6 · LRCX 3.3 · TER 2.0 · ENTG 1.1
Memory7.5%
MU 7.5
Foundry & packaging5.1%
TSM 4.3 · TSEM
Other holdings5.8%
COHR 1.9 · Q 1.3 · GFS 1.1 · LSCC · SITM · AGPXX
Invesco SOXQ · share of the fund by kind of company · as of Nov 5, 2026
Nvidia’s Share of SOXQ
Today12.2%
$122 of every $1,000 in SOXQ is Nvidia
Nvidia held by SOXQ
$341M
Invesco SOXQ · each square = $10 of $1,000 · as of Nov 5, 2026
SOXQ’s Share of AI & Semis ETFs
Today1.7%
of the $169B in 100 AI & semis ETFs
$2.8B1.7%
$65.4B38.8%
$42.6B25.3%
$57.8B34.3%
AI & semis ETF AUM · Nov 6, 2026
SOXQ Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 6, 2026
Inside SOXQ
31 holdings · as of Nov 5, 2026SOXQ
Invesco PHLX Semiconductor ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 12.23% |
| 2 | AVGO | Broadcom | 9.88% |
| 3 | MU | Micron Technology | 7.46% |
| 4 | TXN | Texas Instruments | 5.37% |
| 5 | ADI | Analog Devices | 5.04% |
| 6 | AMD | Advanced Micro Devices | 4.67% |
| 7 | QCOM | Qualcomm | 4.57% |
| 8 | TSM | Taiwan Semiconductor Manufacturing | 4.28% |
| 9 | ASML | ASML | 3.97% |
| 10 | KLAC | KLA | 3.84% |
NetworkingProcessorsAnalog & powerChip equipmentMemoryFoundryOther
Invesco SOXQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 89.1%
All SOXQ Holdings
34 holdings · as of Nov 5, 2026SOXQ
SOXQ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 12.23% | $1,222.69 | 1.7M | $330.9M |
| 2 | AVGOBroadcom | Technology | 9.88% | $987.89 | 821K | $267.4M |
| 3 | MUMicron Technology | Technology | 7.46% | $745.88 | 254K | $201.9M |
| 4 | TXNTexas Instruments | Technology | 5.37% | $536.78 | 466K | $145.3M |
| 5 | ADIAnalog Devices | Technology | 5.04% | $504.39 | 336K | $136.5M |
| 6 | AMDAdvanced Micro Devices | Technology | 4.67% | $466.84 | 259K | $126.3M |
| 7 | QCOMQualcomm | Technology | 4.57% | $456.76 | 714K | $123.6M |
| 8 | TSMTaiwan Semiconductor Manufacturing | Technology | 4.28% | $428.43 | 293K | $116.0M |
| 9 | ASMLASML | Technology | 3.97% | $396.70 | 72K | $107.4M |
| 10 | KLACKLA | Technology | 3.84% | $383.86 | 694K | $103.9M |
| 11 | AMATApplied Materials | Technology | 3.62% | $362.33 | 265K | $98.1M |
| 12 | NXPINXP Semiconductors | Technology | 3.41% | $340.95 | 348K | $92.3M |
| 13 | MRVLMarvell Technology | Technology | 3.39% | $339.45 | 575K | $91.9M |
| 14 | LRCXLam Research | Technology | 3.30% | $330.22 | 404K | $89.4M |
| 15 | MPWRMonolithic Power Systems | Technology | 3.16% | $316.20 | 68K | $85.6M |
Invesco SOXQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
SOXQ
Invesco PHLX Semiconductor ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put SOXQ head to head with SMH →SMH vs SOXQ
YTDYear to date
SOXQ wins+3.4 pts
Past year
SOXQ wins+2.4 pts
Fee
SOXQ winslower fee
Yield
SOXQ wins+0.2 pts
AUM
SMH23.5× more
4–0SOXQ wins
VanEck SMH and Invesco SOXQ · year-to-date · as of Nov 6, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+24.3%
SOXQ
+27.7%
Thematic average
+2.3%
SMH, SOXQ and the average thematic ETF · YTD return · as of Nov 6, 2026
SOXQ vs VOO
YTDSOXQ · Invesco PHLX Semiconductor
+27.7%
VOO · S&P 500
+8.4%
Gap
19.3 pts
Invesco SOXQ and Vanguard VOO · YTD total return · as of Nov 6, 2026
SOXQ vs Its Peer Average
YTDSOXQAvsBPeer average
1D−12.1%−9.0%
1M−30.9%−24.5%
3M−26.9%−20.1%
YTD+27.7%+9.3%
1Y+29.8%+7.6%
3Y+185.2%+120.6%
5Y+173.9%+67.3%
4–3SOXQ wins
99 AI & semis peers · each row scaled to its leader
The Details
SOXQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y48.06%
Deepest drop · 1Y−38.2%
Lowest point · 5Y−34.7%
52-week range
$71.04
$48.51−38.4% from the high$115.34
Invesco SOXQ · past-year price moves · as of Nov 6, 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 6, 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$83.43
Premium / discount[…]
Median spread · 30D[…]
Volume today5.9M
Average volume · 30D1.7M
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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