NASDAQ:SOXQ Invesco PHLX Semiconductor ETF (SOXQ) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free SOXQ Stock Alerts $36.39 +0.03 (+0.08%) (As of 08:29 AM ET) Add Compare Share Share Today's Range$36.39▼$36.3950-Day Range$33.89▼$40.7152-Week Range$22.61▼$41.12Volume1,545 shsAverage Volume229,503 shsMarket Capitalization$352.26 millionAssets Under Management$352.45 millionDividend Yield0.74%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 HeadlinesApril 16, 2024 | msn.comIntel and Nvidia Reveal New Products for China, Adapt AI Chip Strategies in Response to US SanctionsApril 16, 2024 | markets.businessinsider.comWhat's Going On With AMD Stock Tuesday?April 26, 2024 | WealthPress (Ad)$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…April 16, 2024 | seekingalpha.comSOXQ: Cheap Exposure To Nvidia, Broadcom, And Other High-Quality Semiconductor StocksApril 4, 2024 | msn.comIntel's Strategic Moves Under Scrutiny, Analysts Weigh In on New Financial Structure and Market ShareMarch 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)January 26, 2024 | finance.yahoo.comTech Leads S&P 500 to Highs: Does Further Rally Await ETFs?April 26, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? 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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$352.45 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume12 Put Options1 Call Options12 Miscellaneous Outstanding Shares9,680,000Beta1.56 Creation Unit20,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. 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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%0.34%0.58%Total Expense0.19%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.48%-0.55%-0.22%-0.57%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: 11.81%Broadcom(NASDAQ:AVGO)Holding Weight: 9.13%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 8.44%QUALCOMM(NASDAQ:QCOM)Holding Weight: 8.16%Micron Technology(NASDAQ:MU)Holding Weight: 5.05%Intel(NASDAQ:INTC)Holding Weight: 5.00%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.59%ASML(NASDAQ:ASML)Holding Weight: 4.39%Applied Materials(NASDAQ:AMAT)Holding Weight: 4.34%Lam Research(NASDAQ:LRCX)Holding Weight: 4.21%SOXQ Sector ExposureSOXQ Industry ExposureFull Holdings Details Similar ETFsJPMorgan U.S. Tech Leaders ETFNASDAQ:JTEKInvesco Dorsey Wright Technology Momentum ETFNASDAQ:PTFInvesco S&P SmallCap Information Technology ETFNASDAQ:PSCTXtrackers Semiconductor Select Equity ETFNASDAQ:CHPSThemes Cloud Computing ETFNASDAQ:CLODInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 2,514 shares on 4/25/2024Ownership: 1.102%Global Retirement Partners LLCBought 1,836 shares on 4/23/2024Ownership: 0.066%Kovack Advisors Inc.Bought 3,750 shares on 4/19/2024Ownership: 0.174%InTrack Investment Management IncSold 5,071 shares on 4/18/2024Ownership: 0.128%Future Financial Wealth Managment LLCBought 1,391 shares on 4/15/2024Ownership: 0.015%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 at the beginning of the year. Since then, SOXQ stock has increased by 10.7% and is now trading at $36.39. View the best growth stocks for 2024 here. Are investors shorting Invesco PHLX Semiconductor ETF? Invesco PHLX Semiconductor ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 138,700 shares, an increase of 72.3% from the March 31st total of 80,500 shares. Based on an average trading volume of 249,200 shares, the days-to-cover ratio is currently 0.6 days. View Invesco PHLX Semiconductor ETF's Short Interest. 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. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.0687 per share on Friday, March 22nd. This represents a $0.27 annualized dividend and a yield of 0.75%. 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 $352.45 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), Advanced Micro Devices (AMD), QUALCOMM (QCOM), Micron Technology (MU), Intel (INTC), Taiwan Semiconductor Manufacturing (TSM), ASML (ASML), Applied Materials (AMAT) and Lam Research (LRCX). 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 number of institutional and retail investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (1.10%), Kovack Advisors Inc. (0.17%), InTrack Investment Management Inc (0.13%), Global Retirement Partners LLC (0.07%) and Future Financial Wealth Managment LLC (0.01%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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