NASDAQ:SOXQ Invesco PHLX Semiconductor ETF (SOXQ) Price, Holdings, & News $30.46 -1.21 (-3.81%) As of 11:17 AM Eastern This is a fair market value 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$30.19▼$30.7750-Day Range$28.07▼$41.8152-Week Range$26.71▼$46.82Volume225,211 shsAverage Volume423,015 shsMarket Capitalization$352.75 millionAssets Under Management$357.20 millionDividend Yield0.85%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%0.43%0.52%Total Expense0.19%0.62%0.72%0.67%0.71%Fee Waiver0.00%-0.19%-0.49%-0.29%-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, 2025 | msn.comInvesco PHLX Semiconductor ETF (SOXQ) Dividend HistoryMarch 21, 2025 | nasdaq.comHow War with China Could Start in 128 DaysThe clock is ticking. Those who aren't prepared could lose everything. I've identified 43 investments we believe are in immediate danger.April 16, 2025 | Behind the Markets (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 on January 1st, 2025. Since then, SOXQ stock has decreased by 19.3% and is now trading at $31.67. View the best growth stocks for 2025 here. 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 Holdings33 Fund Statistics Assets Under Management$355.54 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume34 Put Options2 Call Options32 Short Interest267,000 shs Miscellaneous Outstanding Shares11,580,000Beta1.56 Creation Unit20,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 SOXQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 11.57%Broadcom (NASDAQ:AVGO)Holding Weight: 9.32%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 8.06%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.62%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.34%Intel (NASDAQ:INTC)Holding Weight: 4.30%KLA (NASDAQ:KLAC)Holding Weight: 4.27%ASML (NASDAQ:ASML)Holding Weight: 4.21%Lam Research (NASDAQ:LRCX)Holding Weight: 4.21%Micron Technology (NASDAQ:MU)Holding Weight: 4.21%Full Holdings DetailsSOXQ Sector ExposureSOXQ Industry Exposure This page (NASDAQ:SOXQ) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersTwo Unmistakable Patterns Return…The signs suggest we're entering one of those rare periods now. 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