Invesco PHLX Semiconductor ETF (SOXQ)
| Assets | $474.87M |
| Expense Ratio | 0.19% |
| PE Ratio | 34.86 |
| Shares Out | 10.94M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 21.50% |
| 1-Year Return | +49.79% |
| Volume | 250,966 |
| Open | 42.90 |
| Previous Close | 43.17 |
| Day's Range | 42.88 - 43.68 |
| 52-Week Low | 24.82 |
| 52-Week High | 45.72 |
| Beta | 1.87 |
| Holdings | 30 |
| 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
59.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.71% |
| Broadcom Inc. | AVGO | 11.36% |
| Advanced Micro Devices, Inc. | AMD | 7.30% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.32% |
| Lam Research Corporation | LRCX | 4.29% |
| Applied Materials, Inc. | AMAT | 4.12% |
| KLA Corporation | KLAC | 4.08% |
| ASML Holding N.V. | ASML | 4.00% |
| Micron Technology, Inc. | MU | 3.96% |
| Marvell Technology, Inc. | MRVL | 3.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.06093 | Jun 28, 2024 |
| Mar 18, 2024 | $0.06868 | Mar 22, 2024 |
| Dec 18, 2023 | $0.07598 | Dec 22, 2023 |
| Sep 18, 2023 | $0.06375 | Sep 22, 2023 |
| Jun 20, 2023 | $0.06954 | Jun 23, 2023 |
| Mar 20, 2023 | $0.07705 | Mar 24, 2023 |
News
Top Themes in the First Half of 2024: Crypto, Chips, Ships & Silver
After a torrid risk-on run in the first quarter of 2024, markets cooled off a bit but ended the half still positive with mid-double-digit returns. Technology themes such as cryptocurrency and artifici...
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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 ...