NASDAQ:SOXQ Invesco PHLX Semiconductor ETF (SOXQ) Price, Holdings, & News $44.10 -0.24 (-0.55%) Closing price 03:58 PM EasternExtended Trading$44.12 +0.02 (+0.05%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SOXQ alerts:Sign Up Key Stats Today's Range$43.91▼$44.4450-Day Range$40.32▼$46.4052-Week Range$26.71▼$46.52Volume310,941 shsAverage Volume496,893 shsMarket Capitalization$496.52 millionAssets Under Management$505.49 millionDividend Yield0.63%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%0.56%0.54%0.53%Other Expenses0.00%0.25%0.56%0.52%0.56%Total Expense0.19%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.28%-0.66%-0.50%-0.63%Net Expense0.19%0.57%0.63%0.63%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. Email Address SOXQ ETF News HeadlinesSOXQ: Attractive Valuations In The Semiconductor IndustryAugust 18 at 9:31 PM | seekingalpha.comTrump Drops 100% Tariff Shocker On Semiconductors: These ETFs Are Dodging ItAugust 8, 2025 | benzinga.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.August 21 at 2:00 AM | The Oxford Club (Ad)SOXQ's Performance May Be Weighted Down By The Broader Semiconductor MarketJune 4, 2025 | seekingalpha.comDown Over 50%-Are These 2 Chip Stocks the Next NVIDIA?April 23, 2025 | msn.comInvesco PHLX Semiconductor ETF declares quarterly distribution of $0.0693March 24, 2025 | 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 $39.22 on January 1st, 2025. Since then, SOXQ shares have increased by 12.4% and is now trading at $44.0960. Who are Invesco PHLX Semiconductor ETF's major shareholders? Top institutional investors of Invesco PHLX Semiconductor ETF include Eagle Global Advisors LLC (2.97%), Ameriprise Financial Inc. (2.18%), Bank of America Corp DE (1.54%) and Retirement Guys Formula LLC (1.11%). 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), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Berkshire Hathaway (BRK.B) and PayPal (PYPL). 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$505.49 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume28 Put Options2 Call Options26 Short Interest262,600 shs Miscellaneous Outstanding Shares11,260,000Beta1.56 Creation Unit20,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 SOXQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 13.20%Broadcom (NASDAQ:AVGO)Holding Weight: 10.43%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 8.15%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.28%Micron Technology (NASDAQ:MU)Holding Weight: 4.22%Marvell Technology (NASDAQ:MRVL)Holding Weight: 4.17%Intel (NASDAQ:INTC)Holding Weight: 4.14%Lam Research (NASDAQ:LRCX)Holding Weight: 4.06%NXP Semiconductors (NASDAQ:NXPI)Holding Weight: 3.95%KLA (NASDAQ:KLAC)Holding Weight: 3.81%Full Holdings DetailsSOXQ Sector ExposureSOXQ Industry Exposure This page (NASDAQ:SOXQ) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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