Invesco PHLX Semiconductor ETF (SOXQ)
| Assets | $476.00M |
| Expense Ratio | 0.19% |
| PE Ratio | 32.07 |
| Shares Out | 11.84M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 21.46% |
| 1-Year Return | +37.99% |
| Volume | 650,329 |
| Open | 40.31 |
| Previous Close | 39.43 |
| Day's Range | 39.81 - 40.55 |
| 52-Week Low | 24.82 |
| 52-Week High | 46.82 |
| Beta | 1.97 |
| 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
59.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.60% |
| Broadcom Inc. | AVGO | 11.47% |
| Advanced Micro Devices, Inc. | AMD | 6.98% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.26% |
| Intel Corporation | INTC | 4.14% |
| Texas Instruments Incorporated | TXN | 4.10% |
| KLA Corporation | KLAC | 4.01% |
| Lam Research Corporation | LRCX | 3.93% |
| Applied Materials, Inc. | AMAT | 3.87% |
| Analog Devices, Inc. | ADI | 3.86% |
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
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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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