NASDAQ:SOXQ Invesco PHLX Semiconductor ETF (SOXQ) Price, Holdings, & News $36.71 -0.21 (-0.57%) Closing price 03/25/2025 04:00 PM EasternExtended Trading$36.78 +0.07 (+0.19%) As of 03/25/2025 07:40 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$36.60▼$36.9350-Day Range$34.48▼$43.0652-Week Range$33.70▼$46.82Volume390,199 shsAverage Volume391,360 shsMarket Capitalization$433.91 millionAssets Under Management$421.30 millionDividend Yield0.52%Net Expense Ratio0.19%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Invesco PHLX Semiconductor ETF ExpensesTypeSOXQInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.19%0.53%0.56%0.53%0.53%Other Expenses0.00%0.22%0.49%0.44%0.53%Total Expense0.19%0.62%0.72%0.67%0.71%Fee Waiver0.00%-0.19%-0.50%-0.30%-0.55%Net Expense0.19%0.57%0.63%0.61%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 HeadlinesInvesco PHLX Semiconductor ETF declares quarterly distribution of $0.0693March 24 at 9:37 AM | msn.comInvesco PHLX Semiconductor ETF (SOXQ) Dividend HistoryMarch 21, 2025 | nasdaq.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.March 26, 2025 | Altimetry (Ad)SOXQ: Buy The Semiconductor Sell-OffMarch 10, 2025 | seekingalpha.com6 Semiconductor ETFs To Buy For 2025January 28, 2025 | forbes.comInvesco PHLX Semiconductor ETF declares quarterly distribution of $0.0689December 23, 2024 | 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 at the start of the year. Since then, SOXQ shares have decreased by 6.4% and is now trading at $36.71. View the best growth stocks for 2025 here. Who are Invesco PHLX Semiconductor ETF's major shareholders? Invesco PHLX Semiconductor ETF's top institutional investors include LPL Financial LLC (3.49%), Eagle Global Advisors LLC (2.87%), Ameriprise Financial Inc. (1.94%) and SG Americas Securities LLC (1.34%). 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$421.30 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Volume41 Put Options4 Call Options41 Short Interest129,100 shs Miscellaneous Outstanding Shares11,820,000Beta1.56 Creation Unit20,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SOXQ HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 13.23%NVIDIA (NASDAQ:NVDA)Holding Weight: 11.09%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.49%KLA (NASDAQ:KLAC)Holding Weight: 4.64%Lam Research (NASDAQ:LRCX)Holding Weight: 4.58%ASML (NASDAQ:ASML)Holding Weight: 4.52%Micron Technology (NASDAQ:MU)Holding Weight: 4.31%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.26%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.24%Analog Devices (NASDAQ:ADI)Holding Weight: 4.18%Full Holdings Details This page (NASDAQ:SOXQ) was last updated on 3/26/2025 by MarketBeat.com Staff From Our PartnersDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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