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NASDAQ:SOXQ

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

Invesco PHLX Semiconductor ETF logo
$80.33 -3.12 (-3.73%)
As of 03:16 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ)

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Key Stats

Today's Range
$79.22
▼
$83.89
50-Day Range
$81.33
▼
$104.03
52-Week Range
$48.51
▼
$115.34
Volume
1.93 million shs
Average Volume
1.74 million shs
Market Capitalization
$2.63 billion
Assets Under Management
$2.79 billion
Dividend Yield
0.36%
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%0.57%0.54%0.53%
Other Expenses0.00%0.26%0.53%0.38%0.54%
Total Expense0.19%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.36%-0.67%-0.41%-0.67%
Net Expense0.19%0.57%0.63%0.61%0.60%
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SOXQ ETF News Headlines

Invesco PHLX Semiconductor ETF (
U.S. Army Advances 75-Year Rare Earth Deal With Nasdaq Firm
The Pentagon is moving to cut US dependence on Chinese rare earth metals, and a Nasdaq-listed company just signed a term sheet for a potential 75-year agreement with the US Army. The proposed deal would let the company build and operate a rare earth processing facility on an active military base, with the Army getting first right to production. New Pentagon restrictions on Chinese-origin rare earth magnets take effect January 1, 2027. The company's mine-to-magnet platform covers feedstock agreements, processing, metallization, and downstream manufacturing, with commercial output targeted for 2027.tc pixel
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See More Headlines

SOXQ ETF - Frequently Asked Questions

Invesco PHLX Semiconductor ETF's stock was trading at $55.77 at the start of the year. Since then, SOXQ stock has increased by 45.0% and is now trading at $80.8570.

Invesco PHLX Semiconductor ETF's top institutional shareholders include VestGen Advisors LLC (0.24%), Capital Investment Advisors LLC (0.23%), Mirae Asset Global Investments Co. Ltd. (0.15%) and Sumitomo Mitsui Trust Group Inc. (0.11%).

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), Palantir Technologies (PLTR), Broadcom (AVGO), Schwab US Dividend Equity ETF (SCHD), Advanced Micro Devices (AMD), VanEck Semiconductor ETF (SMH) and Tesla (TSLA).

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
$2.79 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
50
Call Options
58
Short Interest
1,403,487 shs

Miscellaneous

Beta
1.85
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 11/4/2026 by MarketBeat.com Staff.
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