NASDAQ:SOXQ Invesco PHLX Semiconductor ETF (SOXQ) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free SOXQ Stock Alerts $37.85 +0.36 (+0.96%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$37.73▼$38.2850-Day Range$33.89▼$40.7152-Week Range$23.22▼$41.12Volume118,268 shsAverage Volume225,401 shsMarket Capitalization$367.15 millionAssets Under Management$377.94 millionDividend Yield0.71%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 SanctionsMay 12, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.April 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)May 12, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.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 Holdings33 Fund Statistics Assets Under Management$377.94 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume8 Put Options1 Call Options7 Miscellaneous Outstanding Shares9,700,000Beta1.56 Creation Unit20,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here 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 OwnershipBanco 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%Janney Montgomery Scott LLCBought 7,703 shares on 5/1/2024Ownership: 0.079%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 15.2% and is now trading at $37.85. 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. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.0687 per share on Friday, March 22nd. This represents a $0.27 annualized dividend and a yield of 0.73%. The ex-dividend date of this dividend 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 $377.94 million assets under management. What stocks does Invesco PHLX Semiconductor ETF hold? SOXQ invests in 33 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 a number of institutional and retail investors. Top institutional investors include 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%), Avantax Advisory Services Inc. (0.33%) and Kovack Advisors Inc. (0.17%). 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 5/12/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe ONE AI Stock to own now. 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