Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF
SOXQ
Closed
$101.90
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SOXQ was created on 2021-06-11 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 2823.65m in AUM and 31 holdings. SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Company
Invesco
Asset class
Equity
Inception date
2021
Investment segment
Information Technology
ISIN
US46138G6153
Website
Key stats
Open
$101.58
Volume
1.55M
AUM
$2.49B
Prev. close
$101.97
Expense ratio
0.19%
P/E
55.63
$99.66
Day’s Range
$102.81
$55.78
52W Range
$115.34
What’s in the fund
2
Total sectors
Information Technology
88.57%
Others
11.43%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.07
Div. Yield
0.07%
Div. Growth YoY
13.59%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply