# Invesco PHLX Semiconductor ETF (SOXQ): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/soxq for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Thematic · Inception: 2021-06-11 The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and... ## Key Facts | Metric | Value | |---|---| | Price | $84.82 | | Expense Ratio | 0.19% | | Assets Under Management | $2.79B | | NAV | $84.82 | | Holdings Count | 31 | | Distribution Yield (TTM) | 0.35% | | Annual Distribution (TTM) | $0.29 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $48.51 – $115.34 | | Beta | 2.19 | ## Latest Distribution - Amount: $0.0845 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does SOXQ invest in? The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and vehicles to computers. The Index's constituents span companies involved in the design, production, distribution, and sale of semiconductors. Both the ETF and its benchmark undergo an annual re-evaluation and adjustment each September, alongside quarterly rebalancing activities conducted in March, June, September, and December. ### What is the expense ratio of SOXQ? Invesco PHLX Semiconductor ETF (SOXQ) charges an expense ratio of 0.19%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SOXQ? Invesco PHLX Semiconductor ETF (SOXQ) manages $2.79B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SOXQ actively managed or an index fund? SOXQ's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was SOXQ launched? Invesco PHLX Semiconductor ETF (SOXQ) launched in June 2021 and is managed by Invesco. ### How has SOXQ performed? SOXQ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SOXQ pay a dividend? Invesco PHLX Semiconductor ETF (SOXQ) currently distributes little or no income. Trailing-twelve-month yield is 0.35%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SOXQ pay dividends? Invesco PHLX Semiconductor ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SOXQ's dividend yield? SOXQ's trailing-twelve-month yield is 0.35%, calculated from the sum of dividends over the past year divided by the current price. ### When is SOXQ's next ex-dividend date? The most recently announced ex-dividend date for SOXQ was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will SOXQ's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.19% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SOXQ charge its expense ratio? The expense ratio is deducted in tiny daily slices from SOXQ's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SOXQ cost more than a fund like VOO? SOXQ's strategy (current expense ratio 0.19%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where SOXQ sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to SOXQ? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SOXQ (0.19%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/soxq - Distribution history: https://www.dividenddata.com/funds/soxq/dividend - Holdings & diversification: https://www.dividenddata.com/funds/soxq/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/soxq/expenses - Peer comparison: https://www.dividenddata.com/funds/soxq/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.