NASDAQ:SOXQ Invesco PHLX Semiconductor ETF (SOXQ) Price, Holdings, & News → Man who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.” (From InvestorPlace) (Ad) Free SOXQ Stock Alerts $39.24 -0.29 (-0.73%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$38.96▼$39.8250-Day Range$33.89▼$39.7652-Week Range$24.36▼$41.12Volume216,412 shsAverage Volume223,334 shsMarket Capitalization$380.63 millionAssets Under Management$393.28 millionDividend Yield0.69%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 26, 2024 | msn.comDow drops more than 500 points on inflation and growth concerns, heads for biggest drop of the year: Live updatesApril 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 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?See More Headlines 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 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 Holdings34 Fund Statistics Assets Under Management$393.28 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume31 Put Options8 Call Options23 Miscellaneous Outstanding Shares9,700,000Beta1.56 Creation Unit20,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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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: 13.17%Broadcom(NASDAQ:AVGO)Holding Weight: 10.18%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 6.58%Micron Technology(NASDAQ:MU)Holding Weight: 5.00%Microchip Technology(NASDAQ:MCHP)Holding Weight: 4.30%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.26%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.25%Texas Instruments(NASDAQ:TXN)Holding Weight: 4.24%Analog Devices(NASDAQ:ADI)Holding Weight: 4.21%KLA(NASDAQ:KLAC)Holding Weight: 4.14%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 OwnershipJane Street Group LLCBought 186,329 shares on 5/16/2024Ownership: 1.921%Banco BTG Pactual S.A.Bought 49,900 shares on 5/10/2024Ownership: 0.821%Avantax Advisory Services Inc.Bought 32,442 shares on 5/8/2024Ownership: 0.334%Oppenheimer & Co. Inc.Bought 5,054 shares on 5/7/2024Ownership: 0.391%Envestnet Portfolio Solutions Inc.Bought 6,517 shares on 5/6/2024Ownership: 0.067%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 shares have increased by 19.4% and is now trading at $39.24. View the best growth stocks for 2024 here. 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. Investors 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 dividend on an annualized basis and a dividend yield of 0.70%. 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 $393.28 million assets under management. What stocks does Invesco PHLX Semiconductor ETF hold? SOXQ invests in 34 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Broadcom (AVGO), Advanced Micro Devices (AMD), Micron Technology (MU), Microchip Technology (MCHP), Taiwan Semiconductor Manufacturing (TSM), QUALCOMM (QCOM), Texas Instruments (TXN), Analog Devices (ADI) and KLA (KLAC). 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 many different institutional and retail investors. Top institutional investors include Jane Street Group LLC (1.92%), Cambridge Investment Research Advisors Inc. (1.10%), Banco BTG Pactual S.A. (0.82%), Mirae Asset Global Investments Co. Ltd. (0.52%), Oppenheimer & Co. Inc. (0.39%) and Avantax Advisory Services Inc. (0.33%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco PHLX Semiconductor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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