NASDAQ:SOXQ Invesco PHLX Semiconductor ETF (SOXQ) Price, Holdings, & News $80.33 -3.12 (-3.73%) As of 03:16 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest 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$79.22▼$83.8950-Day Range$81.33▼$104.0352-Week Range$48.51▼$115.34Volume1.93 million shsAverage Volume1.74 million shsMarket Capitalization$2.63 billionAssets Under Management$2.79 billionDividend Yield0.36%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%0.53%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% 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SOXQ ETF News HeadlinesInvesco PHLX Semiconductor ETF (October 20, 2026 | sg.finance.yahoo.comChip stocks on track for 8-day slide erasing $2 trillion, matches worst streak since financial crisisOctober 16, 2026 | msn.comU.S. Army Advances 75-Year Rare Earth Deal With Nasdaq FirmThe 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.November 4 at 1:00 AM | The Tomorrow Investor (Ad)US chip stocks set to wipe out $2 trillion after latest selloffOctober 15, 2026 | reuters.comBest Performing ETFs of 2026 So FarOctober 1, 2026 | finance.yahoo.comInvesco PHLX Semiconductor ETF declares quarterly distribution of $0.0845September 21, 2026 | msn.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 start of the year. Since then, SOXQ stock has increased by 45.0% and is now trading at $80.8570. Who are Invesco PHLX Semiconductor ETF's major shareholders? 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%). 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), Palantir Technologies (PLTR), Broadcom (AVGO), Schwab US Dividend Equity ETF (SCHD), Advanced Micro Devices (AMD), VanEck Semiconductor ETF (SMH) and Tesla (TSLA). 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$2.79 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume108 Put Options50 Call Options58 Short Interest1,403,487 shs Miscellaneous Outstanding Shares32,760,000Beta1.85 Creation Unit20,000 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 SOXQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 11.91%Broadcom (NASDAQ:AVGO)Holding Weight: 9.30%Micron Technology (NASDAQ:MU)Holding Weight: 7.79%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.79%Texas Instruments (NASDAQ:TXN)Holding Weight: 4.76%Analog Devices (NASDAQ:ADI)Holding Weight: 4.72%Marvell Technology (NASDAQ:MRVL)Holding Weight: 4.63%Qualcomm (NASDAQ:QCOM)Holding Weight: 4.35%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.23%Intel (NASDAQ:INTC)Holding Weight: 4.21%Full Holdings DetailsSOXQ Sector ExposureSOXQ Industry Exposure This page (NASDAQ:SOXQ) was last updated on 11/4/2026 by MarketBeat.com Staff. 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