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NASDAQ:SOXQ

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

Invesco PHLX Semiconductor ETF logo
$33.30 +0.26 (+0.79%)
As of 04/30/2025 04:00 PM Eastern

About Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ)

Key Stats

Today's Range
$32.05
$33.38
50-Day Range
$28.07
$39.41
52-Week Range
$26.71
$46.82
Volume
408,869 shs
Average Volume
432,158 shs
Market Capitalization
$373.63 million
Assets Under Management
$378.69 million
Dividend Yield
0.78%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate 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.

Invesco PHLX Semiconductor ETF Expenses

TypeSOXQInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.19%0.53%0.56%0.53%0.53%
Other Expenses0.00%0.22%0.48%0.43%0.52%
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%
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SOXQ ETF News Headlines

Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
SOXQ: Buy The Semiconductor Sell-Off
6 Semiconductor ETFs To Buy For 2025
See More Headlines

SOXQ ETF - Frequently Asked Questions

Invesco PHLX Semiconductor ETF's stock was trading at $39.22 at the start of the year. Since then, SOXQ stock has decreased by 15.1% and is now trading at $33.30.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco PHLX Semiconductor ETF include Cambridge Investment Research Advisors Inc. (0.95%), Global X Japan Co. Ltd. (0.80%), Mirae Asset Global Investments Co. Ltd. (0.44%) and Sumitomo Mitsui Trust Group Inc. (0.33%).

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
$378.69 million
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
12
Put Options
8
Call Options
12
Short Interest
159,200 shs

Miscellaneous

Beta
1.56
Creation Unit
20,000
Creation Fee
$250.00

Top 10 SOXQ Holdings

SOXQ Sector Exposure

SOXQ Industry Exposure


This page (NASDAQ:SOXQ) was last updated on 5/1/2025 by MarketBeat.com Staff
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