NASDAQ:SOXQ Invesco PHLX Semiconductor ETF (SOXQ) Price, Holdings, & News $36.93 -0.68 (-1.82%) As of 10:16 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$36.63▼$36.9450-Day Range$28.07▼$39.0852-Week Range$26.71▼$46.82Volume32,187 shsAverage Volume453,048 shsMarket Capitalization$423.17 millionAssets Under Management$445.48 millionDividend Yield0.70%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%0.53%0.57%0.54%0.53%Other Expenses0.00%0.22%0.48%0.42%0.51%Total Expense0.19%0.62%0.72%0.68%0.71%Fee Waiver0.00%-0.19%-0.49%-0.29%-0.54%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. Email Address SOXQ ETF News HeadlinesDown Over 50%-Are These 2 Chip Stocks the Next NVIDIA?April 23, 2025 | msn.comInvesco PHLX Semiconductor ETF declares quarterly distribution of $0.0693March 24, 2025 | msn.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. May 23, 2025 | Porter & Company (Ad)Invesco PHLX Semiconductor ETF (SOXQ) Dividend HistoryMarch 21, 2025 | nasdaq.comSOXQ: Buy The Semiconductor Sell-OffMarch 10, 2025 | seekingalpha.com6 Semiconductor ETFs To Buy For 2025January 28, 2025 | forbes.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 beginning of 2025. Since then, SOXQ stock has decreased by 5.8% and is now trading at $36.9260. View the best growth stocks for 2025 here. Who are Invesco PHLX Semiconductor ETF's major shareholders? Invesco PHLX Semiconductor ETF's top institutional shareholders include LPL Financial LLC (3.13%), Eagle Global Advisors LLC (2.95%), Marshall Investment Management LLC (0.97%) and Cambridge Investment Research Advisors Inc. (0.95%). 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$447.85 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume7 Put Options6 Call Options1 Short Interest267,500 shs Miscellaneous Outstanding Shares11,460,000Beta1.56 Creation Unit20,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 SOXQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 12.15%Broadcom (NASDAQ:AVGO)Holding Weight: 11.23%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 8.37%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.39%ASML (NASDAQ:ASML)Holding Weight: 4.30%KLA (NASDAQ:KLAC)Holding Weight: 4.28%Applied Materials (NASDAQ:AMAT)Holding Weight: 4.25%Lam Research (NASDAQ:LRCX)Holding Weight: 4.21%QUALCOMM (NASDAQ:QCOM)Holding Weight: 3.98%Micron Technology (NASDAQ:MU)Holding Weight: 3.92%Full Holdings DetailsSOXQ Sector ExposureSOXQ Industry Exposure This page (NASDAQ:SOXQ) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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