NASDAQ:SOXQ Invesco PHLX Semiconductor ETF (SOXQ) Price, Holdings, & News $41.15 +0.50 (+1.23%) As of 11:12 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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$40.71▼$41.3350-Day Range$38.19▼$43.0652-Week Range$33.70▼$46.82Volume135,403 shsAverage Volume398,885 shsMarket Capitalization$486.40 millionAssets Under Management$465.75 millionDividend Yield0.63%Net Expense Ratio0.19%Aggregate RatingModerate Buy ETF OverviewThe 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%0.55%0.56%0.51%0.52%Other Expenses0.00%0.28%0.50%0.47%0.53%Total Expense0.19%0.67%0.72%0.67%0.71%Fee Waiver0.00%-0.26%-0.50%-0.32%-0.56%Net Expense0.19%0.60%0.62%0.60%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 Headlines3 Dividend ETFs to Capitalize on the Slide in Chip Stocks (SOXQ)investors see more demand for AI hardware, which makes these three sector-specific ETFs an attractive way for investors to get exposure to chip stocksFebruary 15 at 7:45 AM | marketbeat.com6 Semiconductor ETFs To Buy For 2025January 28, 2025 | forbes.comGrab This Altcoin Before Trump's Crypto AnnouncementGrab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now. February 18, 2025 | Crypto 101 Media (Ad)Invesco PHLX Semiconductor ETF declares quarterly distribution of $0.0689December 23, 2024 | msn.comSOXQ: Strong Growth But Mixed Signals Raise ConcernsDecember 20, 2024 | seekingalpha.com7 Best Semiconductor ETFs to Buy for 2025November 26, 2024 | msn.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 4.6% and is now trading at $41.0050. View the best growth stocks for 2025 here. Who are Invesco PHLX Semiconductor ETF's major shareholders? Top institutional investors of Invesco PHLX Semiconductor ETF include LPL Financial LLC (3.49%), Eagle Global Advisors LLC (2.87%), Ameriprise Financial Inc. (1.94%) and SG Americas Securities LLC (1.34%). 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 Holdings34 Fund Statistics Assets Under Management$465.75 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 Volume10 Put Options10 Call Options2 Short Interest112,100 shs Miscellaneous Outstanding Shares11,820,000Beta1.56 Creation Unit20,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 SOXQ HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 13.90%NVIDIA (NASDAQ:NVDA)Holding Weight: 10.52%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.34%Marvell Technology (NASDAQ:MRVL)Holding Weight: 4.88%KLA (NASDAQ:KLAC)Holding Weight: 4.56%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.39%Lam Research (NASDAQ:LRCX)Holding Weight: 4.31%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.31%ASML (NASDAQ:ASML)Holding Weight: 4.20%Applied Materials (NASDAQ:AMAT)Holding Weight: 4.02%Full Holdings DetailsSOXQ Sector ExposureSOXQ Industry Exposure This page (NASDAQ:SOXQ) was last updated on 2/18/2025 by MarketBeat.com Staff From Our PartnersTrump doesn’t give a damnPorter Stansberry: “I met with Trump’s biggest backers… they’re scooping up these 10 stocks” I recently met...Porter & Company | SponsoredThree new patents reveal Elon and Trump’s secret “Project America”Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR!...Timothy Sykes | SponsoredBuy NVDA Now? 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