S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
Henry Ford Would NEVER Have Seen This Coming (Ad)
Ex dividend date vs record date: What’s the difference?
How to find blue-chip dividend stocks
Henry Ford Would NEVER Have Seen This Coming (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
Henry Ford Would NEVER Have Seen This Coming (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
Henry Ford Would NEVER Have Seen This Coming (Ad)
Ex dividend date vs record date: What’s the difference?
How to find blue-chip dividend stocks
Henry Ford Would NEVER Have Seen This Coming (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
Henry Ford Would NEVER Have Seen This Coming (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
Henry Ford Would NEVER Have Seen This Coming (Ad)
Ex dividend date vs record date: What’s the difference?
How to find blue-chip dividend stocks
Henry Ford Would NEVER Have Seen This Coming (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
Henry Ford Would NEVER Have Seen This Coming (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
Henry Ford Would NEVER Have Seen This Coming (Ad)
Ex dividend date vs record date: What’s the difference?
How to find blue-chip dividend stocks
Henry Ford Would NEVER Have Seen This Coming (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
Henry Ford Would NEVER Have Seen This Coming (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts

Invesco PHLX Semiconductor ETF (SOXQ) Price, Holdings, & News

$28.78
-0.21 (-0.72%)
(As of 12/6/2023 ET)
Compare
Today's Range
$28.73
$29.39
50-Day Range
$25.07
$29.98
52-Week Range
$19.29
$30.53
Volume
87,250 shs
Average Volume
72,364 shs
Market Capitalization
$158.29 million
Assets Under Management
$158.73 million
Dividend Yield
0.94%
Net Expense Ratio
0.19%
SOXQ stock logo

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.

SOXQ Stock Price History

SOXQ ETF News Headlines

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.
SOXQ - Invesco PHLX Semiconductor ETF
Henry Ford Would NEVER Have Seen This Coming
In 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.
SOXQ Invesco PHLX Semiconductor ETF
See 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.

Fund Details

Issuer
Invesco
Fund Name
Invesco PHLX Semiconductor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SOXQ
Inception Date
6/11/2021
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
PHLX Semiconductor Sector Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
30

Fund Statistics

Assets Under Management
$158.73 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.56
Creation Unit
20,000
Creation Fee
$250.00
(Almost) Everything You Need To Know About The EV Market Cover

Click 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 Expenses

TypeSOXQInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure















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?
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

My Account -