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NASDAQ:SOXQ

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

Invesco PHLX Semiconductor ETF logo
$90.33 +3.92 (+4.54%)
As of 04:00 PM Eastern

About Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ)

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Key Stats

Today's Range
$87.08
$90.34
50-Day Range
$56.22
$86.41
52-Week Range
$33.63
$90.34
Volume
2.35 million shs
Average Volume
1.15 million shs
Market Capitalization
$1.74 billion
Assets Under Management
$1.75 billion
Dividend Yield
0.31%
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%-0.61%
Net Expense0.19%0.57%0.63%0.62%0.60%
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SOXQ ETF News Headlines

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SOXQ ETF - Frequently Asked Questions

Invesco PHLX Semiconductor ETF's stock was trading at $55.77 at the beginning of 2026. Since then, SOXQ shares have increased by 62.0% and is now trading at $90.33.

Top institutional investors of Invesco PHLX Semiconductor ETF include Meitav Investment House Ltd. (0.50%), Sumitomo Mitsui Trust Group Inc. (0.15%), PFG Investments LLC (0.04%) and Sigma Planning Corp (0.02%).

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
$1.75 billion
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
108
Put Options
57
Call Options
51
Short Interest
316,500 shs

Miscellaneous

Beta
1.74
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 5/6/2026 by MarketBeat.com Staff.
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