SOXQ — Invesco PHLX Semiconductor ETF price, holdings and performance
Invesco PHLX Semiconductor ETFInvesco PHLX Semiconductor ETF (NASDAQ: SOXQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Equity | Tags | semiconductors | Return% 1Y | 119.91% | Total Holdings | 31 | Perf Week | 9.15% |
| Sponsor | Invesco | ETF Type | Tags | thematic | Return% 3Y | 50.21% | AUM | $2.82B | Perf Month | -4.68% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 30.73% | NAV/sh | Perf Quarter | 10.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 113.49 -15.73% | Perf Half Y | 62.14% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.46 125.26% | Perf YTD | 74.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.00% | Volatility | 3.85% 4.14% | Perf Year | 122.37% | ||
| Dividend TTM | 0.28 (0.30%) | ESG Type | Tags | - | Flows% 3M | 0.00% | ATR (14) | 5.00 | Perf 3Y | 232.65% | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 0.00% | RSI (14) | 52.83 | Perf 5Y | 267.49% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.78 | Perf 10Y | - | |||
| Expense | 0.19% | Growth/Value | SMA20 | 4.10% | Flows% 3Y | Rel Volume | 0.30 | Prev Close | 97.20 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.79% | Flows% 5Y | Avg Volume | 2.78M | Price | 95.64 | |||
| IPO Date | Jun 11, 2021 | Option/Short | Yes / Yes | SMA200 | 31.87% | 52W Range % | 75% | Volume | 832,862 | Change | -1.61% |
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.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.