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SOXQ SO

SOXQ Invesco PHLX Semiconductor ETF

Technology · Invesco

ETF 5 · Fair Momentum 7.0 · Neutral Safe
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95.19

+0.79%

About the fund

—
0.19%
Assets (AUM)
2.8B
Inception
2021
—
—
73.91

52-week range

95.2
low 43.1 high 115
Yield Growth Momentum Safety Value Health

Top holdings

  • NVDA NVIDIA Corp 10.33%
  • MU Micron Technology Inc 8.64%
  • AVGO Broadcom Inc 7.68%
  • AMAT Applied Materials Inc 5.84%
  • KLAC KLA Corp 5.71%
  • MRVL Marvell Technology Inc 5.28%
  • LRCX Lam Research Corp 4.95%
  • ASML ASML Holding NV ADR 4.48%
  • INTC Intel Corp 4.43%
  • TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.15%

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

112 65.1 18.2 2022 2023 2024 2025 2026 2021-07 · 26.4 2021-08 · 27.0 2021-09 · 25.7 2021-10 · 27.2 2021-11 · 30.3 2021-12 · 31.3 2022-01 · 27.4 2022-02 · 27.0 2022-03 · 27.0 2022-04 · 23.0 2022-05 · 24.4 2022-06 · 20.1 2022-07 · 23.3 2022-08 · 21.1 2022-09 · 18.2 2022-10 · 18.8 2022-11 · 22.3 2022-12 · 19.9 2023-01 · 23.0 2023-02 · 23.3 2023-03 · 25.4 2023-04 · 23.6 2023-05 · 27.2 2023-06 · 28.9 2023-07 · 30.4 2023-08 · 28.9 2023-09 · 27.1 2023-10 · 25.4 2023-11 · 29.4 2023-12 · 32.9 2024-01 · 33.6 2024-02 · 37.3 2024-03 · 38.6 2024-04 · 36.8 2024-05 · 40.3 2024-06 · 43.1 2024-07 · 41.2 2024-08 · 40.7 2024-09 · 40.7 2024-10 · 39.0 2024-11 · 38.8 2024-12 · 39.2 2025-01 · 39.5 2025-02 · 37.6 2025-03 · 33.6 2025-04 · 33.3 2025-05 · 37.5 2025-06 · 43.7 2025-07 · 44.2 2025-08 · 44.7 2025-09 · 50.1 2025-10 · 56.9 2025-11 · 55.3 2025-12 · 55.8 2026-01 · 63.0 2026-02 · 63.8 2026-03 · 59.7 2026-04 · 82.7 2026-05 · 101 2026-06 · 112 2026-07 · 92.1
Price

Dividend profile

Frequency
Quarterly
Growth (TTM)
+1.4%
CAGR 3y
+1.7%
—
1 year

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +1.7% 1y streak
21 22 23 24 25

Per-share dividend by year

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Held by 1 investor

Appears in these lists

SOXQ qualifies for these curated dividend rankings.

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