NASDAQ:SOXQ Invesco PHLX Semiconductor ETF (SOXQ) Price, Holdings, & News → Grab Your Free Bitcoin Today! (From Crypto Swap Profits) (Ad) Free SOXQ Stock Alerts $38.59 +0.02 (+0.05%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$38.47▼$38.7750-Day Range$33.59▼$40.7152-Week Range$22.61▼$41.12Volume156,577 shsAverage Volume232,952 shsMarket Capitalization$243.89 millionAssets Under Management$371.16 millionDividend Yield0.70%Net Expense Ratio0.19% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco PHLX Semiconductor ETF alerts: Email Address About Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ)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 SOXQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SOXQ ETF News HeadlinesMarch 15, 2024 | markets.businessinsider.comAMD's Success in Cloud Expansion - This Analyst Sees Potential for Market LeadershipFebruary 16, 2024 | investing.comInvesco PHLX Semiconductor ETF (SOXQ)March 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.January 26, 2024 | finance.yahoo.comTech Leads S&P 500 to Highs: Does Further Rally Await ETFs?January 25, 2024 | finance.yahoo.comShould You Invest in the Invesco PHLX Semiconductor ETF (SOXQ)?January 1, 2024 | msn.comTop NASDAQ ETFs for Q1 2024December 20, 2023 | msn.comInvesco PHLX Semiconductor ETF declares quarterly distribution of $0.0759September 22, 2023 | seekingalpha.comInvesco Dynamic Semiconductors ETF declares quarterly distribution of $0.0245March 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.September 15, 2023 | msn.comCan Blockbuster Arm IPO Boost Semiconductor ETFs?See More Headlines 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. Email Address 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$371.16 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume6 Put Options1 Call Options5 Miscellaneous Outstanding Shares6,320,000Beta1.56 Creation Unit20,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad DTIWarning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. Meaning an investor has the chance to “stack up” these more aggressive income trades over and over. If that sounds interesting…Watch the presentation here Invesco PHLX Semiconductor ETF ExpensesTypeSOXQInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.19%0.51%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.32%0.58%Total Expense0.19%0.63%0.70%0.57%0.70%Fee Waiver0.00%-0.48%-0.54%-0.20%-0.56%Net Expense0.19%0.55%0.60%0.54%0.58% Invesco PHLX Semiconductor ETF (SOXQ) Holdings & ExposureTop 10 SOXQ HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 8.78%Broadcom(NASDAQ:AVGO)Holding Weight: 8.14%Intel(NASDAQ:INTC)Holding Weight: 7.71%Texas Instruments(NASDAQ:TXN)Holding Weight: 7.33%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 7.11%NXP Semiconductors(NASDAQ:NXPI)Holding Weight: 4.46%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.16%KLA(NASDAQ:KLAC)Holding Weight: 4.15%Lam Research(NASDAQ:LRCX)Holding Weight: 4.15%Applied Materials(NASDAQ:AMAT)Holding Weight: 4.09%SOXQ Sector ExposureSOXQ Industry ExposureFull Holdings Details Similar ETFsInvesco Dorsey Wright Technology Momentum ETFNASDAQ:PTFInvesco S&P SmallCap Information Technology ETFNASDAQ:PSCTJPMorgan U.S. Tech Leaders ETFNASDAQ:JTEKXtrackers Semiconductor Select Equity ETFNASDAQ:CHPSThemes Cloud Computing ETFNASDAQ:CLODInstitutional OwnershipGTS Securities LLCBought 10,688 shares on 2/15/2024Ownership: 0.169%Citadel Advisors LLCBought 9,488 shares on 2/15/2024Ownership: 0.150%Oppenheimer & Co. Inc.Bought 3,272 shares on 2/13/2024Ownership: 0.521%Banco BTG Pactual S.A.Bought 10,800 shares on 2/12/2024Ownership: 0.471%Eagle Global Advisors LLCSold 8,222 shares on 2/9/2024Ownership: 5.387%View All Institutional Transactions SOXQ ETF - Frequently Asked Questions How have SOXQ shares performed in 2024? Invesco PHLX Semiconductor ETF's stock was trading at $32.86 on January 1st, 2024. Since then, SOXQ shares have increased by 17.4% and is now trading at $38.59. View the best growth stocks for 2024 here. How often does Invesco PHLX Semiconductor ETF pay dividends? What is the dividend yield for Invesco PHLX Semiconductor ETF? Invesco PHLX Semiconductor ETF announced a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.0687 per share on Friday, March 22nd. This represents a $0.27 annualized dividend and a yield of 0.71%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for SOXQ. What does SOXQ invest in? Invesco PHLX Semiconductor ETF is a equity fund issued by Invesco. SOXQ focuses on information technology investments and follows the PHLX Semiconductor Sector Index. The fund's investments total to approximately $371.16 million assets under management. What stocks does Invesco PHLX Semiconductor ETF hold? SOXQ invests in 30 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Broadcom (AVGO), Intel (INTC), Texas Instruments (TXN), Advanced Micro Devices (AMD), NXP Semiconductors (NXPI), QUALCOMM (QCOM), KLA (KLAC), Lam Research (LRCX) and Applied Materials (AMAT). What is the management fee for Invesco PHLX Semiconductor ETF? Invesco PHLX Semiconductor ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for SOXQ is 0.19%. Who are Invesco PHLX Semiconductor ETF's major shareholders? Invesco PHLX Semiconductor ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Eagle Global Advisors LLC (5.39%), Cambridge Investment Research Advisors Inc. (1.73%), Mirae Asset Global Investments Co. Ltd. (1.54%), Stratos Wealth Partners LTD. (1.30%), Meitav Investment House Ltd. (0.56%) and Oppenheimer & Co. Inc. (0.52%). 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. Compare Top Brokerages Here. This page (NASDAQ:SOXQ) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco PHLX Semiconductor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.