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NASDAQ:SOXQ

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

Invesco PHLX Semiconductor ETF logo
$93.04 -4.12 (-4.24%)
As of 07/24/2026 04:00 PM Eastern

About Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ)

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Key Stats

Today's Range
$92.18
$96.41
50-Day Range
$88.96
$115.11
52-Week Range
$42.67
$115.34
Volume
1.54 million shs
Average Volume
1.81 million shs
Market Capitalization
$2.42 billion
Assets Under Management
$2.51 billion
Dividend Yield
0.30%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco PHLX Semiconductor ETF Expenses

TypeSOXQInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%0.63%0.60%
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SOXQ ETF News Headlines

La IA dispara una nueva fiebre bursátil: las cinco acciones ganadoras
Intel logo glowing above a detailed microchip surface in a high-tech semiconductor lab.
Intel Earnings Reveal Whether the Chip Selloff Created a Buy (SOXQ)
Intel's Q2 2026 revenue and EPS beat estimates, with data center demand and margins improving, though Foundry's external revenue and tougher comps ahead warrant a cautious, hold-rather-than-chase stance.
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
Sorting Out Semiconductor Valuations
What You Really Own Inside SOXQ ETF
See More Headlines

SOXQ ETF - Frequently Asked Questions

Invesco PHLX Semiconductor ETF's stock was trading at $55.77 on January 1st, 2026. Since then, SOXQ stock has increased by 66.8% and is now trading at $93.04.

Top institutional shareholders of Invesco PHLX Semiconductor ETF include Wealthcare Advisory Partners LLC (0.02%), Worth Asset Management LLC (0.01%) and CoreCap Advisors LLC (0.01%).

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
Stock Exchange
NASDAQ
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
$2.51 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
N/A
Short Interest
1,856,849 shs

Miscellaneous

Beta
1.76
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 SOXQ Holdings

SOXQ Sector Exposure

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This page (NASDAQ:SOXQ) was last updated on 7/25/2026 by MarketBeat.com Staff.
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