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NASDAQ:SOXQ

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

Invesco PHLX Semiconductor ETF logo
$93.40 -4.17 (-4.27%)
As of 04:00 PM Eastern

About Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ)

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Key Stats

Today's Range
$92.62
$95.91
50-Day Range
$87.89
$115.11
52-Week Range
$42.67
$115.34
Volume
2.10 million shs
Average Volume
1.80 million shs
Market Capitalization
$2.40 billion
Assets Under Management
$2.53 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%0.62%0.60%
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SOXQ ETF News Headlines

What You Really Own Inside SOXQ ETF
Jeff Brown and Marc Chaikin's latest AI prediction explained
Jeff Brown and Marc Chaikin - the duo who identified Nvidia a decade ago - are forecasting that Elon Musk's AI breakthrough they call 'M.A.G.I.' will collide with a rare market pattern by July 30. That pattern carries a 100% historical track record. The last time it triggered, early investors had a chance to turn $10,000 into as much as $350,000 in roughly 12 months.tc pixel
See More Headlines

SOXQ ETF - Frequently Asked Questions

Invesco PHLX Semiconductor ETF's stock was trading at $55.77 at the beginning of 2026. Since then, SOXQ stock has increased by 67.3% and is now trading at $93.32.

Invesco PHLX Semiconductor ETF's top institutional shareholders 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
$2.53 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
321
Put Options
162
Call Options
159
Short Interest
1,246,892 shs

Miscellaneous

Beta
1.76
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 7/16/2026 by MarketBeat.com Staff.
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