NASDAQ:SOXQ Invesco PHLX Semiconductor ETF (SOXQ) Price, Holdings, & News $51.83 -0.34 (-0.65%) Closing price 10/3/2025 04:00 PM EasternExtended Trading$51.62 -0.21 (-0.41%) As of 10/3/2025 07:35 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SOXQ alerts:Sign Up Key Stats Today's Range$51.56▼$52.6250-Day Range$43.53▼$52.1752-Week Range$26.71▼$52.62Volume326,737 shsAverage Volume475,857 shsMarket Capitalization$573.24 millionAssets Under Management$573.17 millionDividend Yield0.54%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SOXQ ETF News HeadlinesInvesco PHLX Semiconductor ETF (NASDAQ:SOXQ) Reaches New 52-Week High After Dividend AnnouncementSeptember 24, 2025 | americanbankingnews.comInvesco PHLX Semiconductor ETF declares quarterly distribution of $0.0741September 22, 2025 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.October 5 at 2:00 AM | Brownstone Research (Ad)SOXQ: Attractive Valuations In The Semiconductor IndustryAugust 18, 2025 | seekingalpha.comTrump Drops 100% Tariff Shocker On Semiconductors: These ETFs Are Dodging ItAugust 8, 2025 | benzinga.comSOXQ's Performance May Be Weighted Down By The Broader Semiconductor MarketJune 4, 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 beginning of 2025. Since then, SOXQ shares have increased by 32.2% and is now trading at $51.83. 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 Holdings30 Fund Statistics Assets Under Management$573.17 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume52 Put Options1 Call Options52 Short Interest186,100 shs Miscellaneous Outstanding Shares11,060,000Beta1.56 Creation Unit20,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 SOXQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 11.34%Broadcom (NASDAQ:AVGO)Holding Weight: 9.79%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 7.02%Micron Technology (NASDAQ:MU)Holding Weight: 4.96%Intel (NASDAQ:INTC)Holding Weight: 4.86%Lam Research (NASDAQ:LRCX)Holding Weight: 4.72%Marvell Technology (NASDAQ:MRVL)Holding Weight: 4.72%ASML (NASDAQ:ASML)Holding Weight: 4.60%Applied Materials (NASDAQ:AMAT)Holding Weight: 4.49%KLA (NASDAQ:KLAC)Holding Weight: 4.36%Full Holdings DetailsSOXQ Sector ExposureSOXQ Industry Exposure This page (NASDAQ:SOXQ) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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