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NASDAQ:SOXQ

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

Invesco PHLX Semiconductor ETF logo
$39.12 +0.62 (+1.61%)
(As of 11/21/2024 ET)

About Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ)

Key Stats

Today's Range
$38.18
$39.30
50-Day Range
$38.05
$42.79
52-Week Range
$28.71
$46.82
Volume
334,747 shs
Average Volume
345,201 shs
Market Capitalization
$488.22 million
Assets Under Management
$478.59 million
Dividend Yield
0.69%
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%0.54%0.55%0.49%0.52%
Other Expenses0.00%0.28%0.49%0.41%0.53%
Total Expense0.19%0.67%0.71%0.63%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.32%-0.57%
Net Expense0.19%0.59%0.61%0.56%0.59%
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SOXQ ETF News Headlines

SOXQ Oct 2024 32.000 put (SOXQ241018P00032000)
Democrats Sold Out the American Dream - Are you ready?
There's a massive housing crisis looming, and nobody on Main Street knows it yet... The Democrats sold out the American Dream - and now, millions of Americans are locked out of the housing market, forced to become "permanent renters."
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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 the year. Since then, SOXQ stock has increased by 19.1% and is now trading at $39.12.
View the best growth stocks for 2024 here
.

Invesco PHLX Semiconductor ETF's top institutional shareholders include Mirae Asset Global Investments Co. Ltd. (0.68%), Oppenheimer & Co. Inc. (0.28%), Global X Japan Co. Ltd. (0.26%) and Sumitomo Mitsui Trust Group Inc. (0.25%).

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.

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), Palantir Technologies (PLTR), Broadcom (AVGO), Berkshire Hathaway (BRK.B) and PayPal (PYPL).

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
$478.59 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
26
Put Options
2
Call Options
24
Short Interest
179,200 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 11/22/2024 by MarketBeat.com Staff
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