Invesco PHLX Semiconductor ETF (SOXQ)
| Assets | $504.06M |
| Expense Ratio | 0.19% |
| PE Ratio | 35.55 |
| Shares Out | 11.18M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.22% |
| Volume | 247,211 |
| Open | 44.65 |
| Previous Close | 44.95 |
| Day's Range | 44.55 - 45.03 |
| 52-Week Low | 26.71 |
| 52-Week High | 46.82 |
| Beta | 1.56 |
| Holdings | 33 |
| 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
58.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.10% |
| Broadcom Inc. | AVGO | 9.45% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.90% |
| Micron Technology, Inc. | MU | 4.33% |
| Advanced Micro Devices, Inc. | AMD | 4.32% |
| Applied Materials, Inc. | AMAT | 4.20% |
| Lam Research Corporation | LRCX | 4.16% |
| KLA Corporation | KLAC | 4.08% |
| NXP Semiconductors N.V. | NXPI | 4.05% |
| Marvell Technology, Inc. | MRVL | 4.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.07399 | Jun 27, 2025 |
| Mar 24, 2025 | $0.06929 | Mar 28, 2025 |
| Dec 23, 2024 | $0.06894 | Dec 27, 2024 |
| Sep 23, 2024 | $0.06809 | Sep 27, 2024 |
| Jun 24, 2024 | $0.06093 | Jun 28, 2024 |
| Mar 18, 2024 | $0.06868 | Mar 22, 2024 |
Performance
SOXQ had a total return of -2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.
News
After Impressive First Half, This Chip ETF Has Fuel for More Upside
Semiconductor equities and related ETFs notched impressive performances in the first half of the year. They were buoyed by ongoing enthusiasm for the AI trade and post-Liberation Day resurgence by the...
SOXQ's Performance May Be Weighted Down By The Broader Semiconductor Market
Invesco PHLX Semiconductor ETF offers concentrated exposure to the semiconductor sector, but much of its portfolio is tied to non-AI markets, potentially exposing investors to broader market headwinds...
3 Semiconductor Innovations To Watch In 2025
As the semiconductor industry moves to smaller scales, it must overcome several technical challenges. In 2025, we expect three key developments to make headlines: Gate-All-Around transistor designs, B...
SOXQ: Buy The Semiconductor Sell-Off
The SOXQ ETF is -10.4% over the past year, and -7% YTD. The fund is oversold relative to recent earnings reports. Broadcom and Nvidia are the top two holdings (combining for a 22.8% weight) and keep d...
Are Critical Minerals Trump Card In U.S.-China Chip Showdown?
On Dec. 3, 2024, China's Ministry of Commerce implemented export bans on key semiconductor materials, including gallium and germanium, to the US. US-China tensions centered on semiconductors and criti...
SOXQ: Strong Growth But Mixed Signals Raise Concerns
The semiconductor industry benefits from AI growth, with SOXQ showing long-term promise despite recent volatility and mixed signals. Current market volatility and overbought indicators suggest caution...
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...
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...
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: 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 ...
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...
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...
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...
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...
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...
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...
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...
SOXQ: Large-Cap Semiconductors Defying Industry Headwinds
SOXQ: Large-Cap Semiconductors Defying Industry Headwinds
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...
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...