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.

About Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ)

Key Stats

Today's Range
$40.71
$41.33
50-Day Range
$38.19
$43.06
52-Week Range
$33.70
$46.82
Volume
135,403 shs
Average Volume
398,885 shs
Market Capitalization
$486.40 million
Assets Under Management
$465.75 million
Dividend Yield
0.63%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate 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.

Invesco PHLX Semiconductor ETF Expenses

TypeSOXQInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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SOXQ ETF News Headlines

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SOXQ: Strong Growth But Mixed Signals Raise Concerns
7 Best Semiconductor ETFs to Buy for 2025
See More Headlines

SOXQ ETF - Frequently Asked Questions

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
.

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%).

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.

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

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
34

Fund Statistics

Assets Under Management
$465.75 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Options

Optionable
Optionable
Options Volume
10
Put Options
10
Call Options
2
Short Interest
112,100 shs

Miscellaneous

Beta
1.56
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 SOXQ Holdings

SOXQ Sector Exposure

SOXQ Industry Exposure


This page (NASDAQ:SOXQ) was last updated on 2/18/2025 by MarketBeat.com Staff
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