Gift Opening
$200 Off MarketBeat All Access
Thanks for being one of our best subscribers! You are eligible for a limited-time discount.
  •  days
  •  Hours
  •  Minutes
  •  Seconds
Claim Your Discount
×
Free Trial
NASDAQ:SOXQ

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

$40.02
+1.69 (+4.41%)
(As of 11:30 AM ET)

About Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ)

Key Stats

Today's Range
$39.55
$40.05
50-Day Range
$34.84
$45.65
52-Week Range
$24.82
$46.82
Volume
187,806 shs
Average Volume
327,260 shs
Market Capitalization
$473.84 million
Assets Under Management
$471.32 million
Dividend Yield
0.65%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate 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.

Invesco PHLX Semiconductor ETF Expenses

TypeSOXQInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.19%0.53%0.55%0.49%0.52%
Other Expenses0.00%0.28%0.49%0.41%0.54%
Total Expense0.19%0.66%0.71%0.63%0.71%
Fee Waiver0.00%-0.27%-0.52%-0.33%-0.58%
Net Expense0.19%0.59%0.61%0.56%0.59%

SOXQ ETF News Headlines

smart city and communication network (connection concept) in Tokyo, Japan
Could Semtech Be the Next Big Thing in IoT and Smart Cities? (SOXQ)
Semtech is a mid-cap semiconductor firm that has seen rapid growth in its share price this year. What's the long term potential of this company?
Electronic circuit board — Photo
Synopsys: Looking to Stay Ahead of Industry Trends after Solid Q3 (SOXQ)
Synopsys beat estimates on adjusted earnings per share and revenue. Answers to questions in the earnings call also gave positive signals.
Here comes the May Shockwave
Now that the Fed has spoken, it’s sure to create a May Shockwave! Now's your best chance to trade this historic event using the method that has seen Doubles, Even Triples within just a few days! You see, while most folks will be paying $500… $1,000… or even MORE to trade popular stocks like Apple, Nvidia, or Microsoft… I’ve discovered a new way to tap into what could be the cheapest options in a volatile market. You see, by entering on certain predetermined dates, we have been able to watch as these $0.25 Cent Trades doubled, even tripled in what feels like no time.
Lyxor Japan Topix DR ETF D-EUR A/I (LYY4.DE)
Invesco Emerging Markets Sov Debt ETF (PCY)
See More Headlines

SOXQ ETF - Frequently Asked Questions

Invesco PHLX Semiconductor ETF's stock was trading at $32.86 at the beginning of 2024. Since then, SOXQ stock has increased by 20.3% and is now trading at $39.52.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Invesco PHLX Semiconductor ETF include Global X Japan Co. Ltd. (2.76%), Cambridge Investment Research Advisors Inc. (0.83%), Meitav Investment House Ltd. (0.45%) and Oppenheimer & Co. Inc. (0.30%).

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.

Fund Details

Issuer
Invesco
Fund Name
Invesco PHLX Semiconductor ETF
Tax Classification
Regulated Investment Company
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
$476.43 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
21
Put Options
20
Call Options
1
Short Interest
157,900 shs

Miscellaneous

Beta
1.56
Creation Unit
20,000
Creation Fee
$250.00

Top 10 SOXQ Holdings

SOXQ Sector Exposure

SOXQ Industry Exposure


This page (NASDAQ:SOXQ) was last updated on 9/19/2024 by MarketBeat.com Staff
From Our Partners