Summary
- Current Price
- As of today, SOXQ price is $61.65, up +0.37% on
- Current Price vs All-Time High
- SOXQ price is currently -7.83% below its historical high of $66.89 set on
- Dividend Yield
- SOXQ current TTM dividend yield is 0.46%
- Next Ex-Dividend
- As of today, the next dividend for SOXQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco PHLX Semiconductor ETF |
| Assets Under Management | $980M |
| Expense Ratio | 0.19% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 59K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 11.12% | |
| AVGO | 7.39% | |
| AMD | 6.56% | |
| MU | 6.01% | |
| LRCX | 4.93% | |
| AMAT | 4.92% | |
| ASML | 4.63% | |
| ADI | 4.45% | |
| KLAC | 4.36% | |
| TSM | 4.34% | |
| TXN | 4.21% | |
| INTC | 4.06% | |
| NXPI | 3.47% | |
| MPWR | 3.39% | |
| TER | 3.14% | |
| MRVL | 3.03% | |
| QCOM | 2.92% | |
| COHR | 2.62% | |
| MCHP | 2.40% | |
| GFS | 1.76% | |
| ON | 1.60% | |
| ALAB | 1.33% | |
| CRDO | 1.30% | |
| ENTG | 1.24% | |
| MTSI | 1.13% | |
| ARM | 1.10% | |
| NVMI | 0.84% | |
| RMBS | 0.65% | |
| SWKS | 0.55% | |
| QRVO | 0.48% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $61.65 | ||
| $53.62 | ||
| SMA 200 vs Price | -13.02% | |
| $62.51 | ||
| SMA 50 vs Price | +1.39% | |
| 1.82 | ||
| $2.24 | ||
| 51.36 | ||
| 53.25% | ||
| 38.21% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 0.46% | ||
| $0.28 |
Country Weights
| Country | Weight |
|---|---|
| United States | 84.31% |
| Netherlands | 8.21% |
| Taiwan | 4.37% |
| Cayman Islands | 1.11% |
| United Kingdom | 1.11% |
| Israel | 0.82% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 99.93% |
FAQ
Does SOXQ pay dividends?
Yes, the Invesco PHLX Semiconductor ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SOXQ?
As of today, Invesco PHLX Semiconductor ETF includes 31 holdings, with 30 of them being companies from 6 different countries and 1 sectors. The most weighted holdings are NVIDIA Corporation (11.12%), Broadcom Inc. (7.39%) and Advanced Micro Devices, Inc. (6.56%)
What is the current assets under management for SOXQ?
Assets under management of Invesco PHLX Semiconductor ETF is $980M
What is SOXQ average volume?
Average volume of Invesco PHLX Semiconductor ETF is $529K
What is SOXQ expense ratio?
Expense ratio of Invesco PHLX Semiconductor ETF is 0.19%
What is SOXQ inception date?
Inception date of Invesco PHLX Semiconductor ETF is June 11, 2021
Data Sources & References
- SOXQ Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-phlx-semiconductor-etf.html
- SOXQ Profile on Yahoo Finance finance.yahoo.com/quote/SOXQ