NasdaqGM - Delayed Quote USD

Invesco PHLX Semiconductor ETF (SOXQ)

37.06
-0.55
(-1.46%)
At close: May 23 at 4:00:00 PM EDT
36.86
-0.20
(-0.54%)
After hours: May 23 at 7:42:45 PM EDT
Loading Chart for SOXQ
  • Previous Close 37.61
  • Open 36.72
  • Bid 33.85 x 200
  • Ask 37.06 x 2700
  • Day's Range 36.63 - 37.22
  • 52 Week Range 26.71 - 46.82
  • Volume 716,075
  • Avg. Volume 560,414
  • Net Assets 378.69M
  • NAV 37.63
  • PE Ratio (TTM) 30.22
  • Yield 0.80%
  • YTD Daily Total Return -3.93%
  • Beta (5Y Monthly) 1.70
  • Expense Ratio (net) 0.19%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Invesco

Fund Family

Technology

Fund Category

378.69M

Net Assets

2021-06-11

Inception Date

Performance Overview: SOXQ

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Trailing returns as of 5/22/2025. Category is Technology.

YTD Return

SOXQ
3.93%
Category
8.22%
 

1-Year Return

SOXQ
6.32%
Category
9.14%
 

3-Year Return

SOXQ
19.38%
Category
10.34%
 

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Holdings: SOXQ

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Sector Weightings

SectorSOXQ
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SOXQ

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Research Reports: SOXQ

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