SOXQ 49.72 ▲ 0.18% - Fund Analysis & Holdings - Stocknear

Invesco PHLX Semiconducto...

NASDAQ: SOXQ · Real-Time Price · USD
49.72
0.09 (0.18%)
At close: Sep 29, 2025, 3:59 PM
49.72
0.00%
After-hours: Sep 29, 2025, 06:38 PM EDT
0.18%
Bid 49.69
Market Cap 530.27M
AUM 548.9M
NAV 49.63
EPS (ttm) 1.40
PE Ratio (ttm) 35.56
Shares Out 10.67M
Inception Date Jun 10, 2021
Ask 49.73
Volume 209,250
Open 50.13
Previous Close 49.63
Day's Range 49.70 - 50.45
52-Week Range 26.71 - 50.44
Holdings 30
Expense Ratio 0.19%

About SOXQ

The Invesco PHLX Semiconductor ETF (Fund) is based on the PHLX Semiconductor Sector Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of the 30 largest U.S.-listed securities of companies engaged in the semiconductor business. Semiconductors include products such as memory chips, microprocessors, integrated circuits and related equipment that serve a wide variety of purposes in various types of electronics, including in personal household products, automobiles and computers, among others. The Index includes companies engaged in the design, distribution, manufacture and sale of semiconductors. The Fund and the Index are reconstituted annually in September and rebalanced quarterly in March, June, September and December.

Asset Class Equity
Ticker Symbol SOXQ
Inception Date Jun 10, 2021
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

Top 10 Holdings 60.63% of assets

Name Symbol Weight
Nvidia Corporation NVDA 10.95%
Broadcom Inc. AVGO 10.03%
Advanced Micro Devic... AMD 7.00%
Intel Corporation INTC 5.20%
Marvell Technology, ... MRVL 4.72%
Micron Technology, I... MU 4.71%
Lam Research Corpora... LRCX 4.57%
Asml Holding N.v. ASML 4.57%
Applied Materials, I... AMAT 4.53%
Kla Corporation KLAC 4.35%
View More Holdings

Dividends Dividend Yield 0.57%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0741 Sep 26, 2025
Jun 23, 2025 $0.0740 Jun 27, 2025
Mar 24, 2025 $0.0693 Mar 28, 2025
Dec 23, 2024 $0.0689 Dec 27, 2024
Sep 23, 2024 $0.0681 Sep 27, 2024
Full Dividend History