Invesco PHLX Semiconducto... (SOXQ)
NasdaqGM: SOXQ
· Real-Time Price · USD
97.56
+2.37 (2.49%)
At close: Aug 12, 2026, 3:59 PM
97.47
-0.09%
After-hours: 7:58 PM
Invesco PHLX Semiconductor ETF (SOXQ) ETF Price, Holdings & Analysis
2.49% (1D)
| Bid | 88.76 |
| Market Cap | n/a |
| AUM | 2.54B |
| NAV | 94.40 |
| Beta | 2.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 43.74 |
| Shares Out | n/a |
| Inception Date | Jun 11, 2021 |
| Ask | 94.41 |
| Volume | 2,957,221 |
| Avg. Volume (20D) | 2,743,756 |
| Open | 98.71 |
| Previous Close | 95.19 |
| Day's Range | 97.48 - 98.71 |
| 52-Week Range | 43.15 - 115.33 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About SOXQ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SOXQ
Inception Date Jun 11, 2021
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 61.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 13.06% |
| Broadcom Inc | AVGO | 9.97% |
| Micron Technology In... | MU | 7.76% |
| Applied Materials In... | AMAT | 5.16% |
| Asml Holding Nv Adr | ASML | 4.63% |
| Taiwan Semiconductor... | TSM | 4.42% |
| Kla Corp | KLAC | 4.35% |
| Advanced Micro Devic... | AMD | 4.22% |
| Lam Research Corp | LRCX | 4.21% |
| Marvell Technology I... | MRVL | 4.19% |
Dividends Dividend Yield 0.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0770 | n/a |
| Mar 23, 2026 | $0.0710 | n/a |
| Dec 22, 2025 | $0.0620 | n/a |
| Sep 22, 2025 | $0.0740 | n/a |
| Jun 23, 2025 | $0.0740 | n/a |
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