NASDAQ:SOXQ Invesco PHLX Semiconductor ETF (SOXQ) Price, Holdings, & News $99.29 0.00 (0.00%) As of 07/2/2026 04:00 PM Eastern 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$97.39▼$106.4750-Day Range$78.98▼$115.1152-Week Range$42.67▼$115.34Volume5.08 million shsAverage Volume1.77 million shsMarket Capitalization$2.56 billionAssets Under Management$2.56 billionDividend Yield0.28%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%0.57%0.54%0.53%Other Expenses0.00%0.26%0.55%0.51%0.55%Total Expense0.19%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.31%-0.64%-0.50%-0.62%Net Expense0.19%0.57%0.63%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Here’s what replaces it.Starting July 4th, every new solar and wind project in America loses its federal tax credits. But one zero-carbon energy source retains full government backing for eight more years - and it runs around the clock without batteries. Investment in this sector has surged 100x in seven years. The Pentagon named it a top energy priority, California mandated it, and Google, Meta, and Berkshire Hathaway are already under contract. One company controls the entire chain from the ground to the grid.July 4 at 1:00 AM | Behind the Markets (Ad)After Three Years of Tracking the AI Capex Cycle These 3 Semiconductor ETFs Sit on Top of the TradeJuly 1 at 12:17 PM | 247wallst.comQuantum Computing Just Hit Commercial Viability and Trump's $2 Billion Quantum Push Has These 3 ETFs Sitting on Top of the TradeJune 30, 2026 | 247wallst.comThe Bull Case Is Already Priced InJune 17, 2026 | 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 $55.77 at the beginning of the year. Since then, SOXQ shares have increased by 78.0% and is now trading at $99.29. 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$2.56 billion Average Daily Volume$0.00 Discount/Premium-0.07% 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 Volume444 Put Options140 Call Options304 Short Interest1,751,018 shs Miscellaneous Outstanding Shares25,740,000Beta1.76 Creation Unit20,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SOXQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.73%Micron Technology (NASDAQ:MU)Holding Weight: 9.15%Broadcom (NASDAQ:AVGO)Holding Weight: 8.01%Applied Materials (NASDAQ:AMAT)Holding Weight: 5.46%Marvell Technology (NASDAQ:MRVL)Holding Weight: 5.10%KLA (NASDAQ:KLAC)Holding Weight: 5.07%Lam Research (NASDAQ:LRCX)Holding Weight: 4.67%Intel (NASDAQ:INTC)Holding Weight: 4.39%ASML (NASDAQ:ASML)Holding Weight: 4.36%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.05%Full Holdings DetailsSOXQ Sector ExposureSOXQ Industry Exposure This page (NASDAQ:SOXQ) was last updated on 7/4/2026 by MarketBeat.com Staff. From Our PartnersHe turned $12,415 into millions. 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