Invesco PHLX Semiconductor ETF (SOXQ)

NASDAQ: SOXQ · Real-Time Price · USD
38.78
+0.33 (0.86%)
Nov 19, 2024, 4:00 PM EST - Market closed
0.86%
Assets $490.35M
Expense Ratio 0.19%
PE Ratio 30.95
Shares Out 12.44M
Dividend (ttm) $0.27
Dividend Yield 0.71%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 21.87%
1-Year Return +31.37%
Volume 318,467
Open 38.39
Previous Close 38.45
Day's Range 38.29 - 38.79
52-Week Low 28.71
52-Week High 46.82
Beta 1.56
Holdings 30
Inception Date Jun 11, 2021

About SOXQ

Fund Home Page

The 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.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol SOXQ
ETF Provider Invesco
Index Tracked PHLX / Semiconductor

Top 10 Holdings

63.87% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 14.87%
Broadcom Inc. AVGO 10.74%
Advanced Micro Devices, Inc. AMD 7.90%
Marvell Technology, Inc. MRVL 4.91%
Intel Corporation INTC 4.76%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.61%
Micron Technology, Inc. MU 4.28%
Texas Instruments Incorporated TXN 4.08%
QUALCOMM Incorporated QCOM 3.96%
Analog Devices, Inc. ADI 3.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.068 Sep 27, 2024
Jun 24, 2024 $0.061 Jun 28, 2024
Mar 18, 2024 $0.069 Mar 22, 2024
Dec 18, 2023 $0.076 Dec 22, 2023
Sep 18, 2023 $0.064 Sep 22, 2023
Jun 20, 2023 $0.070 Jun 23, 2023
Full Dividend History

News

Invesco's Semiconductor ETF Rallies on Strong TSMC Earnings

Taiwan Semiconductor Manufacturing Co (TSM) reported strong third-quarter results on Thursday, lifting Invesco's semiconductor ETF. TSMC's strong sales outlook prompted a rally in semiconductor stocks...

4 weeks ago - ETF Trends

Semiconductor ETFs: Not-So-Shocking Growth

Nvidia (NVDA) has been one of the most interesting stocks of the year. The company isn't new to disruptive technology and has been known for its innovations in computer graphics and gaming years befor...

4 weeks ago - ETF Trends

SOXQ: A More Diversified Semiconductor ETF As Compared To SMH

The semiconductor sector continues to thrive, driven by AI, high-speed networking, 5G, EVs, IoT, and data centers, making it less cyclical than in the past. The Invesco PHLX Semiconductor Index ETF of...

5 weeks ago - Seeking Alpha

4 Best ETFs for Capitalizing on the Semiconductor Market Surge

Driven by demand from cloud computing and AI, semiconductor sales have skyrocketed in recent months as pressure due to supply chain concerns and inflation has eased. The specialized chips that power t...

Other symbols: SEMISMHSOXL
5 weeks ago - Benzinga

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.

Other symbols: SOXX
5 weeks ago - Market Watch

SOXQ: Bright Future Despite Recent Setbacks

Semiconductor stocks have dropped due to tensions over Chinese chip imports, creating an opportunity to buy. The fund features a strong price-to-performance ratio when compared to other semiconductor ...

4 months ago - Seeking Alpha

SOXQ: Strong Growth Outlook But Very Expensive Valuation

Invesco PHLX Semiconductor ETF has outperformed the S&P 500 index due to strong growth characteristics in the semiconductor industry. The fund's portfolio consists of 30 large-cap global semiconductor...

4 months ago - Seeking Alpha

SOXQ: An Optimal Portfolio For The Cyclical Recovery

The Invesco PHLX Semiconductor ETF portfolio has an optimal balance of AI-driven chip companies and those expected to see a cyclical recovery in 2025. The SOXQ ETF has a potential upside of 21% for 20...

7 months ago - Seeking Alpha

The State And Outlook For Semiconductor Supply Chains In 2024 And Beyond

From a top-down perspective, the demand for semiconductors appears weak with electronic equipment manufacturing being in the doldrums. The S&P Global manufacturing Purchasing Managers' Index shows new...

Other symbols: FTXLPSISMHSOXXUSDXSD
8 months ago - Seeking Alpha

What's Next In Semiconductors

Big tech companies have been reporting red-hot earnings, and AI remains all the rage.

Other symbols: FTXLPSISMHSOXXUSDXSD
9 months ago - Seeking Alpha

SOXQ: It May Finally Be Time For A Reversal

Skepticism around investing in semiconductor stocks due to the disconnect between stock performance and technological advancements in AI and semiconductors. Invesco PHLX Semiconductor ETF offers compr...

10 months ago - Seeking Alpha

Semiconductor Supply Chain Outlook

Semiconductor supply chain activity is expected to reach an upward inflection point in 2024. Macroeconomic data suggests a continued downturn in demand for electronics equipment and computer chips.

Other symbols: FTXLPSISMHSOXXUSDXSD
1 year ago - Seeking Alpha

SOXQ: Rich Valuation, Wait For A Pullback

The semiconductor industry has been going through inventory correction since late 2022, but it is closer to the end now. SOXQ has rebounded strongly in 2023, recovering most of its losses from 2022. S...

1 year ago - Seeking Alpha

SOXQ ETF: Huawei's Latest Phone And Implication For Semis Stocks

Huawei has unveiled a new smartphone called the Mate 60 with some latest features including 5G only about four years after having faced sanctions. Its conception helps to uncover how the Chinese compa...

1 year ago - Seeking Alpha

Semiconductor Equipment Manufacturers Driving The Digital Revolution

The semiconductor industry, a cornerstone of modern digital technology, is heavily reliant on semiconductor equipment manufacturing. The success of semiconductor equipment manufacturers like ASML is e...

Other symbols: SOXXSMH
1 year ago - Seeking Alpha

SOXQ: Large-Cap Semiconductors Defying Industry Headwinds

SOXQ: Large-Cap Semiconductors Defying Industry Headwinds

1 year ago - Seeking Alpha

The Race For AI Dominance And What It Means For The Chip Sector

Why Semiconductor stocks are enjoying a strong run. Why chips aren't just a commodity anymore.

1 year ago - Seeking Alpha

The Case For Semiconductors

If the last three years have taught us anything, it's that the future is very difficult to predict. New applications are always emerging.

Other symbols: FTXLPSISMHSOXXUSDXSD
1 year ago - Seeking Alpha

SOXQ's AI Prospects And Opportunity With SOXS, But Timing Is Key

This thesis is about two ETFs, Invesco's SOXQ and Direxion's SOXS which are inversely related as when one rises, the other one falls. After an 8% rise in the last month alone, it is better to be cauti...

Other symbols: SOXS
1 year ago - Seeking Alpha

The Shifting Global Semiconductor Landscape In Asia-Pacific

Legislation in the US and EU aims to boost domestic and regional semiconductors manufacturing significantly, threatening to rebalance global semiconductors manufacturing away from Asia Pacific economi...

1 year ago - Seeking Alpha

SOXQ: Inventory Correction Near The End, But A Recession Could Also Be Near

SOXQ invests in 30 large-cap semiconductor stocks listed in the U.S. exchanges. The global semiconductor industry is expected to grow at a CAGR of 6.6% through 2030.

1 year ago - Seeking Alpha

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.

2 years ago - CNBC Television

Invesco PHLX Semiconductor ETF: What To Consider?

SOXQ has been a source of wealth destruction since its inception last year. Valuations look attractive.

2 years ago - Seeking Alpha

As Chipmakers Struggle With Demand, Is The Sector Ready For A Reset?

Why chipmakers are warning about falling demand. Some the auto industry's chip troubles have been self-inflicted.

Other symbols: FTXLPSISMHSOXXUSDXSD
2 years ago - Seeking Alpha

Bolstering Building Blocks And Silicon Shields

Despite the United States' passage of the Chips and Science Act to bolster competitiveness, US chipmakers still face a long road ahead in their aim to overtake rivals in Asia. Shipping activity passin...

2 years ago - Seeking Alpha