$99.11
-0.27-0.27%
Last update: Sep 30, 12:41 PM
Invesco PHLX Semiconductor ETF (SOXQ) Stock Price, Quote, News & History | Benzinga
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Sector
Technology
Region
US
AUM
3.21B
Fund Score
Loading...
Key Statistics
Open
$99.83
High
$100.17
52 Wk High
$115.34
AUM
3.21B
Dividend
$0.29
Ex-Div Date
Sep 21, 2026
Volume
241.25K
Market Cap
$1,168.05B
Mgmt Fee
0.19%
P/E Ratio
40.49
Prev. Close
$99.38
Low
$98.79
52 Wk Low
$48.51
Shares Out
9.70M
Yield
0.30%
Div. Freq
-
Avg. Volume Daily
1.35M
Beta
1.79
Avg. Expense Ratio
0.19%
P/B Ratio
12.30
Recent Invesco PHLX Semiconductor ETF News
FAQ
Q
How do I buy Invesco PHLX Semiconductor ETF (SOXQ) stock?
A
You can purchase shares of Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ) through any online brokerage.
Q
Who are Invesco PHLX Semiconductor ETF (SOXQ) competitors?
A
There are no as such competitors for Invesco PHLX Semiconductor ETF.
Q
What is the forecast, or price target, for Invesco PHLX Semiconductor ETF (SOXQ) stock?
A
There is no analysis for Invesco PHLX Semiconductor ETF to provide a consensus price target.
Q
What is the current price for Invesco PHLX Semiconductor ETF (SOXQ)?
A
The stock price for Invesco PHLX Semiconductor ETF (NASDAQ: SOXQ) is $99.115 last updated September 30, 2026 at 12:41 PM EDT.
Q
Does Invesco PHLX Semiconductor ETF (SOXQ) pay a dividend?
A
There are no upcoming dividends for Invesco PHLX Semiconductor ETF.
Q
When is Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ) reporting earnings?
A
Invesco PHLX Semiconductor ETF does not have any upcoming earnings scheduled.
Q
Is Invesco PHLX Semiconductor ETF (SOXQ) going to split?
A
There is no upcoming split for Invesco PHLX Semiconductor ETF.
Key Statistics
Open
$99.83
High
$100.17
52 Wk High
$115.34
AUM
3.21B
Dividend
$0.29
Ex-Div Date
Sep 21, 2026
Volume
241.25K
Market Cap
$1,168.05B
Mgmt Fee
0.19%
P/E Ratio
40.49
Prev. Close
$99.38
Low
$98.79
52 Wk Low
$48.51
Shares Out
9.70M
Yield
0.30%
Div. Freq
-
Avg. Volume Daily
1.35M
Beta
1.79
Avg. Expense Ratio
0.19%
P/B Ratio
12.30
About Invesco PHLX Semiconductor ETF
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | High Performer-Mid Growth |
| Investment Style | Large Cap Growth |
| Fund Inception | Jun 11, 2021 |
| Managers | Pratik Doshi Peter Hubbard Michael Jeanette |
| Definition | This equity fund portfolio contains majority of stocks with strong financial performance and average growth potential |
Investment Policy
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, Inc. (Nasdaq or the Index Provider) 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.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| NVDA | NVIDIA Corporation | 13.6% |
| AVGO | Broadcom Inc | 8.87% |
| LRCX | Lam Research Corp | 4.10% |
| MU | MICRON TECHNOLOGY INC | 8.80% |
| KLAC | Kla Corp | 4.12% |
| MRVL | Marvell Technology Inc | 5.04% |
| AMAT | Applied Materials, Inc... | 4.44% |
| ASML | ASML Holding NV | 4.61% |
| TW | Taiwan Semiconductor M... | 4.53% |
| AMD | Advanced Micro Devices... | 4.38% |
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