NASDAQ:SOXQ Invesco PHLX Semiconductor ETF (SOXQ) Price, Holdings, & News $44.88 +0.16 (+0.37%) As of 09:30 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$44.73▼$44.7350-Day Range$38.07▼$45.5852-Week Range$26.71▼$45.82Volume4,277 shsAverage Volume495,080 shsMarket Capitalization$505.39 millionAssets Under Management$501.67 millionDividend Yield0.62%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%0.56%0.54%0.53%Other Expenses0.00%0.25%0.56%0.52%0.56%Total Expense0.19%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.28%-0.66%-0.50%-0.63%Net Expense0.19%0.57%0.63%0.63%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 HeadlinesTrump Drops 100% Tariff Shocker On Semiconductors: These ETFs Are Dodging ItAugust 8 at 3:27 AM | benzinga.comSOXQ's Performance May Be Weighted Down By The Broader Semiconductor MarketJune 4, 2025 | seekingalpha.comAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live.August 11 at 2:00 AM | The Oxford Club (Ad)Down 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.comInvesco PHLX Semiconductor ETF (SOXQ) Dividend HistoryMarch 21, 2025 | nasdaq.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 start of the year. Since then, SOXQ shares have increased by 14.0% and is now trading at $44.72. Who are Invesco PHLX Semiconductor ETF's major shareholders? Top institutional shareholders of Invesco PHLX Semiconductor ETF include Eagle Global Advisors LLC (2.97%), Retirement Guys Formula LLC (1.11%), Global X Japan Co. Ltd. (1.07%) and Meitav Investment House Ltd. (0.98%). 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 Holdings33 Fund Statistics Assets Under Management$501.67 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume21 Put Options3 Call Options21 Short Interest268,200 shs Miscellaneous Outstanding Shares11,260,000Beta1.56 Creation Unit20,000 Creation Fee$250.00 10 Stocks Set to Soar in Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 SOXQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 12.70%Broadcom (NASDAQ:AVGO)Holding Weight: 9.78%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 8.40%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.79%Lam Research (NASDAQ:LRCX)Holding Weight: 4.12%KLA (NASDAQ:KLAC)Holding Weight: 4.09%Applied Materials (NASDAQ:AMAT)Holding Weight: 4.06%Micron Technology (NASDAQ:MU)Holding Weight: 3.96%Marvell Technology (NASDAQ:MRVL)Holding Weight: 3.95%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.92%Full Holdings DetailsSOXQ Sector ExposureSOXQ Industry Exposure This page (NASDAQ:SOXQ) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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