SOXQ ETF — Invesco PHLX Semiconductor ETF

Invesco PHLX Semiconductor ETF (SOXQ)

SOXQ is a low-cost ETF that tracks the PHLX SOX Semiconductor Sector Index. As of September 3, 2026, its distribution rate is 0.34%, its trailing-12-month yield is 0.32%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 84/100 (Safe). Total return is 270.2% over the past 5.2 years, 174.6 points ahead of SPY at 95.6%.

At the current 0.34% distribution rate, a $10,000 investment would generate approximately $34 per year, or $2.83 per month on an equivalent basis. Actual quarterly payments vary.

Invesco PHLX Semiconductor ETF is an ETF that tracks the PHLX SOX Semiconductor Sector Index, holding the 30 largest US-listed semiconductor companies weighted by market capitalization. The fund carries a low expense ratio of 0.19% and distributes quarterly at a modest current rate. This ETF appeals to investors seeking focused exposure to the semiconductor sector through a passive, index-tracking structure.

SOXQ performance versus SPY

Data as of September 3, 2026.

Total return is 270.2% over the past 5.2 years, 174.6 points ahead of SPY at 95.6%. Its deepest 1-year drawdown was 28.6%.

SOXQ key facts

Data as of September 3, 2026.

Distribution Safety Score™

84 · Safe

Safety-Adjusted Yield

0.29%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

06/11/2021

Expense ratio

0.19%

Distribution rate

0.34%

Distribution frequency

Quarterly

Trailing yield

0.32%

Last close

$89.40

NAV

$89.27

Premium / discount

0.15% premium

AUM

$2,961,325,650

Average volume

596197.0

Last dividend

$0.077

Last ex-dividend date

06/22/2026

Last payment date

06/26/2026

Beta

2.27

P/E ratio

36.8506

How Dividend Vision calculates yield and returns

Distribution rate (0.34%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.32%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Invesco; Index: PHLX SOX Semiconductor Sector Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SOXQ risks and drawbacks

SOXQ's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 28.6%.

Who may consider SOXQ — and who may not

SOXQ may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (SOXQ pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Compare SOXQ

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Frequently asked questions

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