Invesco PHLX Semiconductor ETF (SOXQ) Price, Holdings, & News $28.78 -0.21 (-0.72%) (As of 12/6/2023 ET) Add Compare Share Share Today's Range$28.73▼$29.3950-Day Range$25.07▼$29.9852-Week Range$19.29▼$30.53Volume87,250 shsAverage Volume72,364 shsMarket Capitalization$158.29 millionAssets Under Management$158.73 millionDividend Yield0.94%Net Expense Ratio0.19% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media About Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ)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 SOXQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SOXQ ETF News HeadlinesSeptember 22, 2023 | seekingalpha.comInvesco Dynamic Semiconductors ETF declares quarterly distribution of $0.0245September 15, 2023 | msn.comCan Blockbuster Arm IPO Boost Semiconductor ETFs?December 7, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.July 14, 2023 | finance.yahoo.comXtrackers Dives Into Thematics With Its First US-Traded ETFJune 13, 2023 | finance.yahoo.comChip ETFs on Track for Their Best First Half on RecordMay 31, 2023 | finance.yahoo.comSOXQ - Invesco PHLX Semiconductor ETFMay 24, 2023 | nasdaq.comSemiconductor ETFs Continue to Provide Attractive ReturnsFebruary 15, 2023 | fool.comInvesco Exchange-Traded Fund Trust II - Invesco Phlx Semiconductor ETF (NASDAQ: SOXQ)December 7, 2023 | Edge On The Street (Ad)Henry Ford Would NEVER Have Seen This ComingIn 1908, Henry Ford used a metal called vanadium in his Model T cars. Over a century later, automakers still turn to vanadium to make car bodies lighter and stronger. Today, this under-appreciated metal plays the starring role in cutting-edge battery tech set to revolutionize the energy storage market.January 25, 2023 | seekingalpha.comSOXQ Invesco PHLX Semiconductor ETFSee More Headlines 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 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$158.73 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares5,500,000Beta1.56 Creation Unit20,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Invesco PHLX Semiconductor ETF ExpensesTypeSOXQInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.19%0.51%0.53%0.47%0.51%Other Expenses0.00%0.29%0.53%0.29%0.57%Total Expense0.19%0.63%0.69%0.55%0.69%Fee Waiver0.00%-0.48%-0.54%-0.21%-0.57%Net Expense0.19%0.56%0.59%0.51%0.57% Invesco PHLX Semiconductor ETF (SOXQ) Holdings & ExposureTop 10 SOXQ HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 8.78%Broadcom(NASDAQ:AVGO)Holding Weight: 8.14%Intel(NASDAQ:INTC)Holding Weight: 7.71%Texas Instruments(NASDAQ:TXN)Holding Weight: 7.33%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 7.11%NXP Semiconductors(NASDAQ:NXPI)Holding Weight: 4.46%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.16%KLA(NASDAQ:KLAC)Holding Weight: 4.15%Lam Research(NASDAQ:LRCX)Holding Weight: 4.15%Applied Materials(NASDAQ:AMAT)Holding Weight: 4.09%SOXQ Sector ExposureSOXQ Industry ExposureFull Holdings Details Similar ETFsJPMorgan U.S. Tech Leaders ETFNASDAQ:JTEKInvesco S&P SmallCap Information Technology ETFNASDAQ:PSCTXtrackers Semiconductor Select Equity ETFNASDAQ:CHPSInvesco Dorsey Wright Technology Momentum ETFNASDAQ:PTFFirst Trust Nasdaq Semiconductor ETFNASDAQ:FTXLInstitutional OwnershipCitigroup Inc.Bought 17,031 shares on 12/6/2023Ownership: 0.310%Ameriprise Financial Inc.Bought 6,661 shares on 11/15/2023Ownership: 3.524%Royal Bank of CanadaBought 7,959 shares on 11/15/2023Ownership: 0.190%LPL Financial LLCBought 1,646 shares on 11/13/2023Ownership: 1.244%UBS Group AGBought 2,612 shares on 11/9/2023Ownership: 0.058%View All Institutional Transactions SOXQ ETF - Frequently Asked Questions How have SOXQ shares performed in 2023? Invesco PHLX Semiconductor ETF's stock was trading at $19.91 at the beginning of the year. Since then, SOXQ stock has increased by 44.6% and is now trading at $28.78. View the best growth stocks for 2023 here. Are investors shorting Invesco PHLX Semiconductor ETF? Invesco PHLX Semiconductor ETF saw a drop in short interest during the month of November. As of November 15th, there was short interest totaling 15,700 shares, a drop of 65.3% from the October 31st total of 45,300 shares. Based on an average daily volume of 56,400 shares, the days-to-cover ratio is currently 0.3 days. View Invesco PHLX Semiconductor ETF's Short Interest. How often does Invesco PHLX Semiconductor ETF pay dividends? What is the dividend yield for Invesco PHLX Semiconductor ETF? Invesco PHLX Semiconductor ETF declared a quarterly dividend on Friday, September 15th. Investors of record on Tuesday, September 19th will be given a dividend of $0.0638 per share on Friday, September 22nd. This represents a $0.26 annualized dividend and a yield of 0.89%. The ex-dividend date of this dividend is Monday, September 18th. Read our dividend analysis for SOXQ. What does SOXQ invest in? Invesco PHLX Semiconductor ETF is a equity fund issued by Invesco. SOXQ focuses on information technology investments and follows the PHLX Semiconductor Sector Index. The fund's investments total to approximately $158.73 million assets under management. What stocks does Invesco PHLX Semiconductor ETF hold? SOXQ invests in 30 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Broadcom (AVGO), Intel (INTC), Texas Instruments (TXN), Advanced Micro Devices (AMD), NXP Semiconductors (NXPI), QUALCOMM (QCOM), KLA (KLAC), Lam Research (LRCX) and Applied Materials (AMAT). What is the management fee for Invesco PHLX Semiconductor ETF? Invesco PHLX Semiconductor ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for SOXQ is 0.19%. Who are Invesco PHLX Semiconductor ETF's major shareholders? Invesco PHLX Semiconductor ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Ameriprise Financial Inc. (3.52%), Mirae Asset Global Investments Co. Ltd. (3.20%), Cambridge Investment Research Advisors Inc. (1.52%), LPL Financial LLC (1.24%), Jump Financial LLC (1.04%) and Oppenheimer & Co. Inc. (0.54%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:SOXQ) was last updated on 12/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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