SOXQ — Invesco PHLX Semiconductor ETF price, holdings and performance

Invesco PHLX Semiconductor ETF

Invesco PHLX Semiconductor ETF (NASDAQ: SOXQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
93.86
+2.53+2.77%
SOXQInvesco PHLX Semiconductor ETF·NASDAQ
93.86+2.77%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y90.50%Total Holdings31Perf Week0.82%
SponsorInvescoETF TypeTagsthematicReturn% 3Y50.16%AUM$2.98BPerf Month1.59%
Fund FamilyBond TypeTags-Return% 5Y29.21%NAV/shPerf Quarter-16.78%
Index-Average MaturityTags-Return% 10Y52W High115.34 -18.62%Perf Half Y51.58%
Index WeightingCommodity TypeTags-Return% SI52W Low48.23 94.61%Perf YTD68.30%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.71% 1.93%Perf Year96.57%
Dividend TTM0.28 (0.30%)ESG TypeTags-Flows% 3M172.68%ATR (14)2.94Perf 3Y234.38%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD308.80%RSI (14)53.76Perf 5Y248.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.78Perf 10Y-
Expense0.19%Growth/ValueSMA203.08%Flows% 3YRel Volume0.23Prev Close91.33
Inverse/LeveragedMarket CapSMA500.87%Flows% 5YAvg Volume2.05MPrice93.86
IPO DateJun 11, 2021Option/ShortYes / YesSMA20018.48%52W Range %68%Volume474,566Change2.77%
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-17-26
Sep-10-26
Sep-09-26
Sep-03-26
Sep-02-26
Aug-29-26
Aug-29-2608:02AM
Aug-28-26
Aug-28-2608:01AM
Aug-25-26
Aug-24-26
Aug-18-26
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Fund

The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and vehicles to computers. The Index's constituents span companies involved in the design, production, distribution, and sale of semiconductors. Both the ETF and its benchmark undergo an annual re-evaluation and adjustment each September, alongside quarterly rebalancing activities conducted in March, June, September, and December.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.