SOXQ Invesco PHLX Semiconductor ETF
Technology · Invesco
77.20
-2.29%
About the fund
52-week range
Top holdings
- NVDA NVIDIA Corp 11.35%
- AVGO Broadcom Inc 8.67%
- MU Micron Technology Inc 8.13%
- INTC Intel Corp 4.91%
- AMD Advanced Micro Devices Inc 4.75%
- MRVL Marvell Technology Inc 4.57%
- AMAT Applied Materials Inc 4.08%
- KLAC KLA Corp 4.06%
- TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.02%
- ADI Analog Devices Inc 4.01%
Dividend deep dive
The Invesco PHLX Semiconductor ETF (SOXQ) is a Technology-focused fund within the Invesco family, managing $2,770,324,992 in total assets. It exclusively invests in the Technology sector, with top holdings including NVIDIA Corp (10.33%), Micron Technology Inc (8.64%), and Broadcom Inc (7.68%). The current dividend yield for SOXQ is not provided in the available data, preventing a comparison to its historical yield band.
Dividend history
SOXQ has a short dividend history, beginning payouts in 2021. Its 3-year distribution CAGR stands at 1.69%, though a 5-year CAGR is not available. Annual distributions have shown some variability: $0.454 in 2021, $0.272 in 2022, $0.292 in 2023, $0.274 in 2024, and $0.286 for 2025. This fluctuation reflects the performance and dividend policies of its underlying semiconductor holdings. The fund has maintained a dividend streak of 1 year, making quarterly payments in March, June, September, and December.
Dividend safety
The Invesco PHLX Semiconductor ETF maintains a competitive expense ratio of 0.19%. The fund's distribution safety status is reported as "safe" in the provided data. Distributions are paid quarterly.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Ex-dividend date The cut-off day: you must already own the stock before it to receive the next dividend. Buy on or after, and the seller keeps that payment. Learn more →
The cash usually arrives later, sometimes a month or more after.
Dividend history
Per-share dividend by year
Held by 1 investor
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