NASDAQ:SOXQ Invesco PHLX Semiconductor ETF (SOXQ) Price, Holdings, & News $45.15 +0.71 (+1.60%) Closing price 07/28/2025 04:00 PM EasternExtended Trading$45.40 +0.25 (+0.54%) As of 07/28/2025 07:16 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SOXQ alerts:Sign Up Key Stats Today's Range$44.83▼$45.1750-Day Range$37.06▼$45.2052-Week Range$26.71▼$45.72Volume179,406 shsAverage Volume503,585 shsMarket Capitalization$513.81 millionAssets Under Management$503.14 millionDividend Yield0.62%Net Expense Ratio0.19%Aggregate RatingModerate Buy ETF Overview The Invesco PHLX Semiconductor ETF (SOXQ) is an exchange-traded fund that is based on the PHLX / Semiconductor index, a modified market-cap-weighted index of 30 US-listed semiconductor companies. SOXQ was launched on Jun 11, 2021 and is managed by Invesco. Read More Invesco PHLX Semiconductor ETF ExpensesTypeSOXQInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.19%0.53%0.56%0.54%0.53%Other Expenses0.00%0.25%0.56%0.52%0.56%Total Expense0.19%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.28%-0.66%-0.50%-0.63%Net Expense0.19%0.57%0.63%0.63%0.60% Receive SOXQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco PHLX Semiconductor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SOXQ ETF News HeadlinesSOXQ's Performance May Be Weighted Down By The Broader Semiconductor MarketJune 4, 2025 | seekingalpha.comDown Over 50%-Are These 2 Chip Stocks the Next NVIDIA?April 23, 2025 | msn.comTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now. | Porter & Company (Ad)Invesco PHLX Semiconductor ETF declares quarterly distribution of $0.0693March 24, 2025 | msn.comInvesco PHLX Semiconductor ETF (SOXQ) Dividend HistoryMarch 21, 2025 | nasdaq.comSOXQ: Buy The Semiconductor Sell-OffMarch 10, 2025 | seekingalpha.comSee More Headlines SOXQ ETF - Frequently Asked Questions How have SOXQ shares performed this year? Invesco PHLX Semiconductor ETF's stock was trading at $39.22 at the start of the year. Since then, SOXQ shares have increased by 15.1% and is now trading at $45.15. Who are Invesco PHLX Semiconductor ETF's major shareholders? Invesco PHLX Semiconductor ETF's top institutional shareholders include Eagle Global Advisors LLC (2.97%), Retirement Guys Formula LLC (1.11%), Global X Japan Co. Ltd. (1.07%) and Meitav Investment House Ltd. (0.98%). How do I buy shares of Invesco PHLX Semiconductor ETF? Shares of SOXQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco PHLX Semiconductor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco PHLX Semiconductor ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Berkshire Hathaway (BRK.B) and PayPal (PYPL). Fund Details IssuerInvesco Fund NameInvesco PHLX Semiconductor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SOXQ Inception Date6/11/2021 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkPHLX Semiconductor Sector Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$503.14 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume10 Put Options1 Call Options9 Short Interest268,200 shs Miscellaneous Outstanding Shares11,380,000Beta1.56 Creation Unit20,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 SOXQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 12.70%Broadcom (NASDAQ:AVGO)Holding Weight: 9.78%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 8.40%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.79%Lam Research (NASDAQ:LRCX)Holding Weight: 4.12%KLA (NASDAQ:KLAC)Holding Weight: 4.09%Applied Materials (NASDAQ:AMAT)Holding Weight: 4.06%Micron Technology (NASDAQ:MU)Holding Weight: 3.96%Marvell Technology (NASDAQ:MRVL)Holding Weight: 3.95%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.92%Full Holdings DetailsSOXQ Sector ExposureSOXQ Industry Exposure This page (NASDAQ:SOXQ) was last updated on 7/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredI was wrong about TrumpI made a mistake. 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But nothing comes close to the rall...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco PHLX Semiconductor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco PHLX Semiconductor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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