Invesco PHLX Semiconductor ETF
SOXQ
Closed
$92.11
Closed
-(-)
At close
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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 2833.77m 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
$93.70
Volume
673.39K
AUM
$2.98B
Prev. close
$92.90
Expense ratio
0.19%
P/E
45.74
$91.58
Day’s Range
$94.27
$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 PHLX Semiconductor ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.08
Div. Yield
0.08%
Div. Growth YoY
9.61%
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