Invesco PHLX Semiconducto... (SOXQ)
| Bid | 45.47 |
| Market Cap | 515.13M |
| AUM | 516.4M |
| NAV | 45.3 |
| EPS (ttm) | 1.37 |
| PE Ratio (ttm) | 33.31 |
| Shares Out | 11.33M |
| Inception Date | Jun 11, 2021 |
| Ask | 45.94 |
| Volume | 195.92K |
| Open | 45.19 |
| Previous Close | 45.30 |
| Day's Range | 45.19 - 45.52 |
| 52-Week Range | 26.71 - 46.52 |
| 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.
Top 10 Holdings 61.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 13.03% |
| Broadcom Inc. | AVGO | 10.37% |
| Taiwan Semiconductor... | TSM | 8.04% |
| Advanced Micro Devic... | AMD | 5.27% |
| Lam Research Corpora... | LRCX | 4.29% |
| Micron Technology, I... | MU | 4.28% |
| Marvell Technology, ... | MRVL | 4.24% |
| Kla Corporation | KLAC | 4.07% |
| Intel Corporation | INTC | 3.94% |
| Nxp Semiconductors N... | NXPI | 3.91% |
Dividends Dividend Yield 0.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.0609 | Jun 28, 2024 |
2 months ago · seekingalpha.com
SOXQ's Performance May Be Weighted Down By The Broader Semiconductor MarketInvesco PHLX Semiconductor ETF offers concentrated exposure to the semiconductor sector, but much of its portfolio is tied to non-AI markets, potentially exposing investors to broader market headwinds...