AUM$1.04B
Expense Ratio0.19%
NAV$61.95
Holdings31
InceptionJun 11, 2021
Price Chart
Key Statistics
Previous Close
$62.32Day Range
$59.97$61.48
52-Week Range
$28.07$66.68
Avg Volume
1.2MDividend Yield
0.45%Expense Ratio
0.19%AUM
$1.04BShares Outstanding
10.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.44% |
| Netherlands | 7.99% |
| Taiwan | 4.29% |
| Cayman Islands | 1.32% |
| United Kingdom | 1.07% |
| Israel | 0.83% |
| Other | 0.06% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Subcategory
- Semiconductors
- Inception Date
- Jun 11, 2021
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Invesco PHLX Semiconductor ETF (SOXQ) is an exchange-traded fund issued by Invesco that launched on Jun 11, 2021. It currently manages $1.04B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.15% | 628,543 | $116.1M |
| 2 | AVGO | Broadcom Inc | 7.57% | 230,152 | $78.8M |
| 3 | AMD | Advanced Micro Devices Inc | 6.65% | 340,927 | $69.3M |
| 4 | MU | Micron Technology Inc | 6.07% | 156,764 | $63.2M |
| 5 | LRCX | Lam Research Corp | 4.91% | 237,785 | $51.2M |
| 6 | AMAT | Applied Materials Inc | 4.88% | 147,053 | $50.9M |
| 7 | ASML | ASML Holding NV | 4.65% | 35,045 | $48.5M |
| 8 | KLAC | KLA Corp | 4.41% | 31,620 | $45.9M |
| 9 | ADI | Analog Devices Inc | 4.28% | 139,746 | $44.6M |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.24% | 127,188 | $44.1M |
| 11 | TXN | Texas Instruments Inc | 4.18% | 220,395 | $43.5M |
| 12 | INTC | Intel Corp | 4.11% | 914,356 | $42.8M |
| 13 | MRVL | Marvell Technology Inc | 3.71% | 414,814 | $38.7M |
| 14 | NXPI | NXP Semiconductors NV | 3.33% | 170,883 | $34.7M |
| 15 | MPWR | Monolithic Power Systems Inc | 3.30% | 32,579 | $34.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.26% | — | ||
| 1W | +0.05% | — | ||
| 1M | -2.43% | — | ||
| 3M | +12.41% | — | ||
| 6M | +30.46% | — | ||
| YTD | +7.47% | — | ||
| 1Y | +77.40% | — | ||
| 3Y | +170.25% | — | ||
| 5Y | +143.15% | — |
Moving Averages
20-Day MA
$63.44
Below 20-Day MA50-Day MA
$61.73
Below 50-Day MA200-Day MA
$51.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.68
Current Price
$60.29
52-Week Low
$28.07
$28.07$66.68
Current Yield
0.45%
Annual Dividend
$0.2795
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0621 | Dec 26, 2025 |
| 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 |
| Jun 24, 2024 | $0.0609 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0687 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0760 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0638 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0695 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0770 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0669 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0686 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0702 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0649 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1477 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0790 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SOXQ | Technology(1413 ETFs) | Semiconductors(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 1.07% |
| AUM | $1.04B | $6.78B | $4.91B |
| Dividend Yield | 0.45% | 2.83% | 4.83% |
| Avg Volume | 1.2M | 1.1M | 8.5M |
| Holdings | 31 | 202 | 21 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.08% |
| 6-Month Return | +35.86% | +3.76% | +14.97% |
| YTD Return | +11.74% | +0.41% | +3.05% |
| 1-Year Return | +79.49% | +20.06% | +54.55% |
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