SOXQ

$64.44

Fund Essentials - as of Sep 30, 2025

Net Assets
$783M
Expense Ratio
0.19%
Dividend Yield (Current)
0.52%
Holdings
32
Inception Date
Jun 11, 2021
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.63%
3 Year+1.66%
5 Year+1.60%
10 Year+1.60%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.10.89%
AVGOAvago Technologi9.53%
AMDAdvanced Micro Devices Inc.9.41%
MUMicron Technology, Inc.5.31%
INTC:ARIntel Corp5.10%
Top 10 Concentration: 62.72%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 22, 2025
12M Distributions
3 payments
Total: $0.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+8.66%
YTD
+63.42%
1 Year
+63.42%
3 Year
+165.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.9%

of portfolio

NVDANvidia Corp.
10.89%

Top 10 Holdings (62.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.89%
2AVGOAvago TechnologiInformation Technology9.53%
3AMDAdvanced Micro Devices Inc.Information Technology9.41%
4MUMicron Technology, Inc.Information Technology5.31%
5INTC:ARIntel CorpUnknown5.10%
6MRVLMarvell Technology IncInformation Technology4.74%
7LRCXLam Research CorpUnknown4.63%
8A1MT34:BVApplied Materials IncUnknown4.50%
9ASML:ASAsml Holding NvUnknown4.34%
10TSMTaiwan Semiconductor Manufacturing Co LInformation Technology4.27%