Invesco PHLX Semiconducto... (SOXQ)
NasdaqGM: SOXQ
· Echtzeitkurs · USD
98.10
+0.54 (0.55%)
Zum Schluss: Aug 13, 2026, 3:59 PM
Invesco PHLX Semiconductor ETF (SOXQ) ETF Price, Holdings & Analysis
0.55% (1D)
| Geld | 88.76 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.54 Mrd |
| NAV | 97.58 |
| Beta | 2.27 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 43.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 11, 2021 |
| Brief | 94.41 |
| Volumen | 1,310,093 |
| Ø Vol. (20D) | 2,747,814 |
| Eröffnung | 97.50 |
| Vortagesschluss | 97.56 |
| Tagesspanne | 97.50 - 99.97 |
| 52-Wk Range | 43.15 - 115.33 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über 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.
Anlageklasse Equity
Tickersymbol SOXQ
Auflagedatum Jun 11, 2021
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 61.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.29%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0770 | k.A. |
| Mar 23, 2026 | $0.0710 | k.A. |
| Dec 22, 2025 | $0.0620 | k.A. |
| Sep 22, 2025 | $0.0740 | k.A. |
| Jun 23, 2025 | $0.0740 | k.A. |
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