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

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.

Key Stats

• Today's Range: $39.48 to $41.37
• 50-Day Range: $38.05 to $42.79
• 52-Week Range: $30.50 to $46.82
• Volume: 343,293 shs
• Average Volume: 345,169 shs
• Market Capitalization: $493.08 million
• Assets Under Management: $482.60 million
• Dividend Yield: 0.68%
• Net Expense Ratio: 0.19%
• Aggregate Rating: Moderate Buy

SOXQ ETF - Frequently Asked Questions

How have SOXQ shares performed this year?

Invesco PHLX Semiconductor ETF's stock was trading at $32.86 at the beginning of 2024. Since then, SOXQ shares have increased by 25.5% and is now trading at $41.24.
View the best growth stocks for 2024 here.

Who are Invesco PHLX Semiconductor ETF's major shareholders?

Invesco PHLX Semiconductor ETF's top institutional shareholders include Mirae Asset Global Investments Co. Ltd. (0.68%), Oppenheimer & Co. Inc. (0.28%), Global X Japan Co. Ltd. (0.26%) and Sumitomo Mitsui Trust Group Inc. (0.25%).

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.

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), Meta Platforms (META), Advanced Micro Devices (AMD), Palantir Technologies (PLTR), Broadcom (AVGO), Berkshire Hathaway (BRK.B) and PayPal (PYPL).

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: $488.98 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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: 49
• Put Options: 5
• Call Options: 44
• Short Interest: 154,300 shs

Miscellaneous

• Outstanding Shares: 12,480,000
• Beta: 1.56
• Creation Unit: 20,000
• Creation Fee: $250.00