Free Trial
NASDAQ:SOXQ

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

Invesco PHLX Semiconductor ETF logo
$33.41 +0.30 (+0.91%)
Closing price 04/25/2025 04:00 PM Eastern
Extended Trading
$33.66 +0.25 (+0.75%)
As of 04/25/2025 07:22 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.

About Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ)

Key Stats

Today's Range
$32.69
$33.68
50-Day Range
$28.07
$41.81
52-Week Range
$26.71
$46.82
Volume
621,602 shs
Average Volume
433,182 shs
Market Capitalization
$374.86 million
Assets Under Management
$377.58 million
Dividend Yield
0.78%
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%0.56%0.53%0.53%
Other Expenses0.00%0.22%0.48%0.43%0.52%
Total Expense0.19%0.62%0.72%0.67%0.71%
Fee Waiver0.00%-0.19%-0.49%-0.29%-0.54%
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.

SOXQ ETF News Headlines

Trump Treasure April 19
Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…
SOXQ: Buy The Semiconductor Sell-Off
6 Semiconductor ETFs To Buy For 2025
See More Headlines

SOXQ ETF - Frequently Asked Questions

Invesco PHLX Semiconductor ETF's stock was trading at $39.22 at the beginning of the year. Since then, SOXQ stock has decreased by 14.8% and is now trading at $33.41.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco PHLX Semiconductor ETF include Cambridge Investment Research Advisors Inc. (0.95%), Global X Japan Co. Ltd. (0.80%), Mirae Asset Global Investments Co. Ltd. (0.44%) and Sumitomo Mitsui Trust Group Inc. (0.33%).

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.

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

Issuer
Invesco
Fund Name
Invesco PHLX Semiconductor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
33

Fund Statistics

Assets Under Management
$377.58 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
212
Put Options
8
Call Options
204
Short Interest
267,000 shs

Miscellaneous

Beta
1.56
Creation Unit
20,000
Creation Fee
$250.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Top 10 SOXQ Holdings

SOXQ Sector Exposure

SOXQ Industry Exposure


This page (NASDAQ:SOXQ) was last updated on 4/27/2025 by MarketBeat.com Staff
From Our Partners