Invesco PHLX Semiconductor ETF (SOXQ)
| Assets | $2.97B |
| Expense Ratio | 0.19% |
| PE Ratio | 32.49 |
| Forward PE | 17.82 |
| Shares Out | 32.76M |
| Dividend | $0.29 (0.35%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.42% |
| Volume | 3,726,758 |
| Open | 85.54 |
| Previous Close | 90.63 |
| Day's Range | 82.16 - 86.21 |
| 52-Week Low | 48.51 |
| 52-Week High | 115.34 |
| Beta | 1.88 |
| Holdings | 32 |
| Inception Date | Jun 11, 2021 |
About SOXQ
Fund Home PageThe Invesco PHLX Semiconductor ETF (SOXQ) is an exchange-traded fund that is based on the PHLX / Semiconductor index, a modified market-cap-weighted index of 30 US-listed semiconductor companies. SOXQ was launched on Jun 11, 2021 and is issued by Invesco.
Top 10 Holdings
60.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.01% |
| Broadcom Inc. | AVGO | 9.51% |
| Micron Technology, Inc. | MU | 7.97% |
| Texas Instruments Incorporated | TXN | 4.98% |
| Analog Devices, Inc. | ADI | 4.98% |
| Advanced Micro Devices, Inc. | AMD | 4.63% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.23% |
| QUALCOMM Incorporated | QCOM | 4.18% |
| Marvell Technology, Inc. | MRVL | 4.01% |
| ASML Holding N.V. | ASML | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.08447 | Sep 25, 2026 |
| Jun 22, 2026 | $0.07734 | Jun 26, 2026 |
| Mar 23, 2026 | $0.07056 | Mar 27, 2026 |
| Dec 22, 2025 | $0.06212 | Dec 26, 2025 |
| Sep 22, 2025 | $0.07411 | Sep 26, 2025 |
| Jun 23, 2025 | $0.07399 | Jun 27, 2025 |
Performance
SOXQ had a total return of 46.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.17%.
News
Support for semiconductor stocks could be as much as 15% lower than current levels, says Morgan Stanley
The chief stock-market strategist for Morgan Stanley is sticking with a forecast that the S&P 500 will end the year at 8,000, but growing caution is on display as he identified that support for the ke...
US chip stocks set to wipe out $2 trillion after latest selloff
US semiconductor stocks were set to lose $2 trillion in market value on Thursday in the steep selloff since last week, driven by rising bets of an interest-rate hike and concerns over the cos...
How one strategist warned on semiconductor stocks within a day of their top
The chairman of JPMorgan Asset Management's market and investment strategy warned on chip stocks within a day of their peak.
U.S. considers fresh round of tariffs on semiconductors, report says
Trump is reportedly considering broader semiconductor tariffs, Politico reported Thursday. The tariffs could cover servers, laptops and gaming hardware, people familiar with the matter told the outlet...
Chip stocks are closing in on a bull market. Here's why some analysts are nervous.
Wall Street is excited about growing backlogs at some AI infrastructure companies, but some experts caution that there's no guarantee all those orders will be carried out.
Semiconductor Index Eyes $13,500 as Elliott Wave Bounce Takes Shape
SOX rebounded from a key Fibonacci target after breaking below $12K, renewing bullish expectations toward the $13,500 region before another potential decline.
Investors Rotate Out of Chip Stocks
Investors continued selling chip and memory stocks. The market has been spooked by concerns of tech giants' ballooning spending and signs that China may be catching up in the AI arms race. Asian chip ...
Global Semiconductor Selloff Deepens on China Competition
A selloff in semiconductor stocks deepened Tuesday as concern grows over the sustainability of the artificial intelligence spending boom. A report that a Chinese state-backed company has begun mass pr...
Semiconductor stocks look relatively weak as S&P 500 attempts record, chart shows
Semiconductor stocks are rising this month, but the sector is relatively weak compared to the S&P 500 despite Nvidia's recent surge, according to Bespoke Investment Group.
SOXQ: This Low-Fee Semiconductor ETF Is Overlooked
Semiconductor stocks have unquestionably been the hottest part of the market, and the Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ) is an excellent way for investors to play the semiconductor space. I’...
AI is a wonderful sector to be in, says Matt Bryson of Wedbush Securities
Matt Bryson of Wedbush Securities joins 'TechCheck' to discuss the swelling supply of semiconductors, bullish picks for the chip sector and the outlook for chip providers in gaming.
Is the worst of the semiconductor shortage behind us?
Rajvindra Gill, Needham managing director for semiconductor equity research, joins Closing Bell to discuss the semiconductor shortage. He expects the worst of the shortage to last through the end of 2...
WSJ's Gerald Seib on the global chip shortage and infrastructure bill
The push to complete the nearly $1 trillion infrastructure bill is hitting a number of hurdles. Gearld Seib, Wall Street Journal columnist, joins 'Power Lunch' to discuss the bill, how to resolve the ...