NASDAQ:SOXQ Invesco PHLX Semiconductor ETF (SOXQ) Price, Holdings, & News $106.11 -9.00 (-7.82%) As of 06/23/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SOXQ alerts:Sign Up Key Stats Today's Range$105.23▼$109.0750-Day Range$71.14▼$115.1152-Week Range$41.97▼$115.34Volume4.79 million shsAverage Volume1.67 million shsMarket Capitalization$2.05 billionAssets Under Management$2.94 billionDividend Yield0.26%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%0.57%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SOXQ ETF News HeadlinesThe Bull Case Is Already Priced InJune 17, 2026 | seekingalpha.comWhy This Semiconductor ETF Is the Only Bet You Need Before the Next AI WaveJune 15, 2026 | 247wallst.comTrump’s secret China dealTrump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.June 24 at 1:00 AM | Porter & Company (Ad)SMH vs. SOXX vs. SOXQ: Which Semiconductor ETF Is the Best Buy Right Now?June 14, 2026 | fool.comUsing ETFs to capture the AI infrastructure boomJune 8, 2026 | seekingalpha.comSOXQ Semiconductor ETF Surges 181.74% as AI Chip Boom Lifts NVIDIA, Broadcom, AMDJune 8, 2026 | 247wallst.comSee More Headlines SOXQ ETF - Frequently Asked Questions How have SOXQ shares performed this year? Invesco PHLX Semiconductor ETF's stock was trading at $55.77 at the beginning of the year. Since then, SOXQ stock has increased by 90.3% and is now trading at $106.11. Who are Invesco PHLX Semiconductor ETF's major shareholders? Invesco PHLX Semiconductor ETF's top institutional shareholders include Bank of America Corp DE (0.74%), Meitav Investment House Ltd. (0.50%), Royal Bank of Canada (0.19%) and Sumitomo Mitsui Trust Group Inc. (0.15%). 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$2.94 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume274 Put Options93 Call Options181 Short Interest1,012,256 shs Miscellaneous Outstanding Shares19,280,000Beta1.78 Creation Unit20,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 SOXQ HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 12.11%Marvell Technology (NASDAQ:MRVL)Holding Weight: 8.49%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.30%Broadcom (NASDAQ:AVGO)Holding Weight: 7.36%Intel (NASDAQ:INTC)Holding Weight: 6.36%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.13%Lam Research (NASDAQ:LRCX)Holding Weight: 3.83%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.81%KLA (NASDAQ:KLAC)Holding Weight: 3.74%Qualcomm (NASDAQ:QCOM)Holding Weight: 3.58%Full Holdings DetailsSOXQ Sector ExposureSOXQ Industry Exposure This page (NASDAQ:SOXQ) was last updated on 6/24/2026 by MarketBeat.com Staff. From Our PartnersFour winners over 400%. 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