NASDAQ:SOXQ

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

$36.39
+0.03 (+0.08%)
(As of 08:29 AM ET)
Today's Range
$36.39
$36.39
50-Day Range
$33.89
$40.71
52-Week Range
$22.61
$41.12
Volume
1,545 shs
Average Volume
229,503 shs
Market Capitalization
$352.26 million
Assets Under Management
$352.45 million
Dividend Yield
0.74%
Net Expense Ratio
0.19%
SOXQ stock logo

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.

SOXQ Stock Price History

SOXQ ETF News Headlines

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Invesco PHLX Semiconductor ETF (SOXQ)
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco PHLX Semiconductor ETF
Tax Classification
Regulated Investment Company
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
$352.45 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
12
Put Options
1
Call Options
12

Miscellaneous

Beta
1.56
Creation Unit
20,000
Creation Fee
$250.00
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Invesco PHLX Semiconductor ETF Expenses

TypeSOXQInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure


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?
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

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