SOXQ
ETF Semiconductors NASDAQ

Invesco PHLX Semiconductor ETF

$95.80
+1.27 (+1.34%)
Fund Overview by Invesco

The Invesco PHLX Semiconductor ETF is the lowest-cost semiconductor ETF at just 0.19% expense ratio. It tracks the PHLX Semiconductor Sector Index (SOX), the most widely followed chip sector benchmark. Ideal for cost-sensitive investors who want semiconductor exposure without the higher fees of SMH or SOXX.

AUM$240M
Expense Ratio0.19%
Holdings30
Dividend Yield0.4%
DistributionQuarterly
BenchmarkPHLX Semiconductor Sector Index
InceptionJun 2021
ExchangeNASDAQ
Price Data
Open$93.53
Prev Close$94.53
Day Range$92.17 — $96.66
52W Range$27.45 — $68.48
52-Week Range
$27.45 $68.48
From 52W High
39.9%
From 52W Low
+249.0%
Investment Calculator

See how much dividend income SOXQ could generate based on its current price of $95.80 and 0.4% yield. Adjust the amount to estimate your quarterly distributions.

$
Shares Purchased104
Amount Invested$9,963.20
Annual Income$39.85
Monthly Income$3.32

Based on current dividend yield of 0.4%. Actual distributions may vary. Past dividends do not guarantee future payments.

Semiconductors ETF Comparison
ETF Price Change Expense AUM Holdings Yield
SOXQ
Invesco PHLX Semiconductor ETF
 $95.80 +1.34% 0.19% $240M 30 0.4%
SMH
VanEck Semiconductor ETF
 $577.21 +1.32% 0.35% $23B 25 0.4%
SOXX
iShares Semiconductor ETF
 $537.79 +1.34% 0.35% $16B 30 0.5%
XSD
SPDR S&P Semiconductor ETF
 $523.96 +2.91% 0.35% $1.4B 40 0.3%
Top Semiconductors Stocks View all →
Stock Price Change Market Cap
NVDA
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AVGO
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MU
Micron Technology Inc
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AMD
Advanced Micro Devices Inc
 $495.29 +2.75% 776.41B
INTC
Intel Corp
 $100.76 -0.30% 468.56B
AMAT
Applied Materials Inc
 $531.89 -0.44% 410.24B
LRCX
Lam Research Corp
 $309.99 +0.84% 382.07B
TXN
Texas Instruments Inc
 $281.73 +1.44% 251.72B
KLAC
Kla Corp
 $195.78 +1.54% 238.81B
ADI
Analog Devices Inc
 $380.86 +0.84% 179.47B
SOXQ FAQ
What is SOXQ?
SOXQ is the Invesco PHLX Semiconductor ETF, an exchange-traded fund managed by Invesco. It tracks the PHLX Semiconductor Sector Index and holds 30 Semiconductors securities with an expense ratio of 0.19%.
What is the expense ratio of SOXQ?
SOXQ charges an annual expense ratio of 0.19%, which means you pay $19.00 per year for every $10,000 invested. This fee is deducted automatically from the fund's returns.
Does SOXQ pay dividends?
Yes, SOXQ pays a 0.4% dividend yield, distributed quarterly. On a $10,000 investment, that works out to approximately $40.00 per year in dividend income.
What are the alternatives to SOXQ?
Other semiconductors ETFs include SMH, SOXX, XSD. Each offers different expense ratios, weighting methodologies, and number of holdings. Compare them in the ETF comparison table above to find the best fit for your portfolio.
Explore Semiconductors Stocks
View our full list of individual semiconductors stocks with prices, fundamentals, and analyst ratings.
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Last updated: Aug 6, 2026 at 6:47 PM ET