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NASDAQ:SOXQ

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

Invesco PHLX Semiconductor ETF logo
$47.84 +0.08 (+0.16%)
As of 03:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ)

Key Stats

Today's Range
$47.56
$48.05
50-Day Range
$43.53
$47.77
52-Week Range
$26.71
$48.05
Volume
331,879 shs
Average Volume
483,493 shs
Market Capitalization
$538.73 million
Assets Under Management
$541.46 million
Dividend Yield
0.59%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco PHLX Semiconductor ETF Expenses

TypeSOXQInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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SOXQ ETF News Headlines

SOXQ: Attractive Valuations In The Semiconductor Industry
Trump’s Senior Adviser Sparks a Wealth Shakeup
"A Strange Day Is Coming to America... And You Could Lose 40% Of Your Wealth." One former Goldman Sachs exec just went public to warn of a huge event in 2025. He says this may be just the beginning of an orchestrated financial reset that could wipe out 40% of your wealth. He predicted the 2022 crash months in advance... and today, he's revealing the shocking White House plan that could rock your retirement - plus the three money moves you must make to prepare immediately.tc pixel
See More Headlines

SOXQ ETF - Frequently Asked Questions

Invesco PHLX Semiconductor ETF's stock was trading at $39.22 at the start of the year. Since then, SOXQ stock has increased by 22.0% and is now trading at $47.8660.

Top institutional shareholders 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%).

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.

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

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
$541.46 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
27
Put Options
20
Call Options
27
Short Interest
162,600 shs

Miscellaneous

Beta
1.56
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 SOXQ Holdings

SOXQ Sector Exposure

SOXQ Industry Exposure


This page (NASDAQ:SOXQ) was last updated on 9/16/2025 by MarketBeat.com Staff
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