Free Trial
NASDAQ:SOXQ

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

$40.18
+0.75 (+1.90%)
(As of 07/26/2024 ET)
Today's Range
$39.81
$40.55
50-Day Range
$39.43
$46.54
52-Week Range
$24.82
$46.82
Volume
669,217 shs
Average Volume
284,521 shs
Market Capitalization
$479.75 million
Assets Under Management
$466.65 million
Dividend Yield
0.65%
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

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
What's Going On With AMD Stock Tuesday?
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
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
$466.65 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
30
Put Options
1
Call Options
29
Short Interest
157,400 shs

Miscellaneous

Beta
1.56
Creation Unit
20,000
Creation Fee
$250.00
These 7 Stocks Will Be Magnificent in 2024 Cover

With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.

Get This Free Report

Invesco PHLX Semiconductor ETF Expenses

TypeSOXQInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.19%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.22%0.50%0.39%0.54%
Total Expense0.19%0.61%0.70%0.61%0.71%
Fee Waiver0.00%-0.21%-0.54%-0.32%-0.59%
Net Expense0.19%0.56%0.60%0.54%0.59%

Invesco PHLX Semiconductor ETF (SOXQ) Holdings & Exposure


SOXQ ETF - Frequently Asked Questions

How have SOXQ shares performed this year?

Invesco PHLX Semiconductor ETF's stock was trading at $32.86 at the beginning of 2024. Since then, SOXQ shares have increased by 22.3% and is now trading at $40.18.
View the best growth stocks for 2024 here
.

Who are Invesco PHLX Semiconductor ETF's major shareholders?

Top institutional shareholders of Invesco PHLX Semiconductor ETF include Cambridge Investment Research Advisors Inc. (0.83%), Atria Wealth Solutions Inc. (0.17%), Sumitomo Mitsui Trust Holdings Inc. (0.17%) and InTrack Investment Management Inc (0.08%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:SOXQ) was last updated on 7/26/2024 by MarketBeat.com Staff

From Our Partners