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
95.86
+5.88+6.53%
SOXQInvesco PHLX Semiconductor ETF·NASDAQ
95.86+6.53%
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Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y107.52%Total Holdings31Perf Week-1.04%
SponsorInvescoETF TypeTagsthematicReturn% 3Y44.54%AUM$2.54BPerf Month-9.38%
Fund FamilyBond TypeTags-Return% 5Y29.95%NAV/shPerf Quarter7.95%
Index-Average MaturityTags-Return% 10Y52W High122.88 -21.99%Perf Half Y42.80%
Index WeightingCommodity TypeTags-Return% SI52W Low45.46 110.87%Perf YTD61.34%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility4.96% 4.07%Perf Year103.62%
Dividend TTM0.28 (0.30%)ESG TypeTags-Flows% 3M0.00%ATR (14)5.29Perf 3Y203.58%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)43.72Perf 5Y248.49%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.77Perf 10Y-
Expense0.19%Growth/ValueSMA20-4.52%Flows% 3YRel Volume0.90Prev Close89.98
Inverse/LeveragedMarket CapSMA50-10.18%Flows% 5YAvg Volume2.81MPrice95.86
IPO DateJun 11, 2021Option/ShortYes / YesSMA20023.48%52W Range %65%Volume2,524,313Change6.53%
Holdings Breakdown
View Holdings as
Stocks
99.9%Technology
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Jul-28-26
Jul-21-26
Jul-20-26
Jul-14-26
Jul-07-26
Jul-01-26
Jun-30-26
Jun-26-26
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.