Invesco PHLX Semiconductor ETF (SOXQ)

NASDAQ: SOXQ · IEX Real-Time Price · USD
+1.71 (6.51%)
At close: May 26, 2023, 4:00 PM
+0.10 (0.36%)
After-hours: May 26, 2023, 7:55 PM EDT
Assets $116.87M
Expense Ratio 0.19%
PE Ratio 14.52
Shares Out 4.18M
Dividend (ttm) $0.28
Dividend Yield 1.01%
Ex-Dividend Date Mar 20, 2023
Payout Ratio 14.69%
1-Year Return +18.32%
Volume 160,964
Open 27.94
Previous Close 26.25
Day's Range 26.59 - 28.09
52-Week Low 16.45
52-Week High 28.07
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 managed by Invesco.

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

Top 10 Holdings

64.51% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.20%
Advanced Micro Devices, Inc. AMD 10.78%
Broadcom Inc. AVGO 9.13%
Texas Instruments Incorporated TXN 6.86%
QUALCOMM Incorporated QCOM 5.96%
Lam Research Corporation LRCX 4.31%
Micron Technology, Inc. MU 4.27%
KLA Corporation KLAC 4.06%
ASML Holding N.V. ASML 3.97%
Marvell Technology, Inc. MRVL 3.97%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.07705 Mar 24, 2023
Dec 19, 2022 $0.06694 Dec 23, 2022
Sep 19, 2022 $0.0686 Sep 23, 2022
Jun 21, 2022 $0.07024 Jun 30, 2022
Mar 21, 2022 $0.06487 Mar 31, 2022
Dec 20, 2021 $0.1477 Dec 31, 2021
Full Dividend History


Semiconductor ETFs Continue to Provide Attractive Returns

Semiconductor ETFs have provided attractive returns for investors in 2023. The Invesco PHLX Semiconductor ETF (SOXQ) and the Invesco Dynamic Semiconductors ETF (PSI) have climbed 27.5% and 19.8% year ...

Other symbols: PSI
6 days ago - ETF Trends

Ahead of TSM Earnings, Check Out Semiconductor ETFs SOXQ and PSI

Investors may be looking to add exposure to semiconductor ETFs ahead of Taiwan Semiconductor Manufacturing (TSM)‘s earnings this week. On Thursday, Taiwan Semiconductor Manufacturing will report its M...

Other symbols: PSI
1 month ago - ETF Trends

3 Low-Cost Stock ETFs That Are Crushing It This Year

Major U.S. indices are up but lagging developed international peers. The growth investment style is significantly outperforming value.

Other symbols: FLMXXLC
1 month ago - MarketBeat

Get Exposure to Micron With PSI and SOXQ

Shares of Micron Technology (MU) jumped on Wednesday after the company reported fiscal second-quarter earnings. The memory chip maker's stock climbed 7.5% in midday trading Wednesday after the company...

Other symbols: PSI
2 months ago - ETF Trends

These 2 Invesco ETFs Provide Exposure to Semiconductor Stocks

Semiconductor stocks are among the top-performing equities in 2023 and have maintained a strong five-year track record. The Invesco PHLX Semiconductor ETF (SOXQ) and the Invesco Dynamic Semiconductors...

Other symbols: PSI
2 months ago - ETF Trends

Despite Challenges, Long-Term Prospects Good for Semiconductor ETF

The semiconductor industry has had its fair share of obstacles over the past few years, but long-term prospects point to expansive growth, according to a McKinsey study. The onset of the COVID-19 pand...

Other symbols: PSI
2 months ago - ETF Trends

Ride Out Semiconductor Lethargy With These ETFs

The Invesco PHLX Semiconductor ETF (SOXQ) is higher by nearly 18% year-to-date, indicating that chip equities are rebounding from a dismal 2022 showing. Still, there's a dichotomy of challenges and op...

Other symbols: QQQQQQM
2 months ago - ETF Trends

Add Exposure to Semiconductor Stocks with These 2 Invesco ETFs

As semiconductor stocks surge on Monday, investors can look to two Invesco ETFs for semiconductor exposure. The Invesco PHLX Semiconductor ETF (SOXQ) and the Invesco Dynamic Semiconductors ETF (PSI) e...

Other symbols: PSI
4 months ago - ETF Trends

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.

5 months ago - CNBC Television

Which Semiconductor Stocks Are Ready For Big Price Moves?

ON Semiconductor has taken a leadership role within the chip industry, as other large-cap semiconductor firms show some fundamental strength but lag in price.

10 months ago - MarketBeat

Semiconductor ETFs Try to Shake Off Intel's Earnings Hit

Intel Corp. (NasdaqGS: INTC) dragged on semiconductor sector-related exchange traded funds after the chipmaker surprised markets with a much worse-than-expected quarterly loss and downwardly revised i...

Other symbols: SOXX
10 months ago - ETF Trends

New Bill Could Boost Semiconductor ETFs

The Senate is set to vote on potential legislation to increase semiconductor production, which could impact thematic ETFs.

11 months ago - ETFcom

Some Bargains Available in This Chip ETF

Significant retrenchment among semiconductor equities this year has at least one silver lining: Valuations in what was previously a richly valued group are now more attractive. That could prove to be ...

1 year ago - ETF Trends

Some Chip Stocks Are Now Quite Inexpensive

The upside of the downside delivered by semiconductor stocks and exchange traded funds this year is that valuations in this once-frothy group are now more attractive. Investors who want to capitalize ...

1 year ago - ETF Trends

Exposure to Russia Not Seen as a Material Headwind for Chip Stocks

Russia is a 'de minimis direct purchaser of semiconductors,' say analysts at Bernstein.

1 year ago - Barrons

Some SOXQ Components Are Suddenly Inexpensive

Technology stocks are rarely inexpensive, and that sentiment also applies to the semiconductor industry, but a recent pullback in the group has some chip stocks trading at attractive multiples. That c...

1 year ago - ETF Trends

After Slide, Some Chip Stocks Are Worth Revisiting

After setting a scorching pace last year, semiconductor stocks and exchange traded funds are succumbing to selling pressure to start 2022, but there might be a silver lining in that scenario. Namely, ...

1 year ago - ETF Trends

With Chip Sales Projected to Climb, Size Up SOXQ

The semiconductor industry sizzled in terms of equity performance in 2021, and while some market observers are betting last year's returns won't be replicated, that doesn't mean there isn't upside the...

1 year ago - ETF Trends

Semiconductor ETFs Could Shine Again in 2022

Despite global shortages caused by an array of supply chain issues, it's been a banner year for semiconductor stocks and exchange traded funds. Just look at the Invesco PHLX Semiconductor ETF (SOXQ).

1 year ago - ETF Trends

When the Chips Are Up, SOXQ Could Be Super

This year, the semiconductor industry is one of the epicenters of global supply chain stress, but that's not hampering chip stocks and the related exchange traded funds. Check out the Invesco PHLX Sem...

1 year ago - ETF Trends

Semiconductor ETFs Climb After Nvidia's Record Q3 Revenue

Semiconductor sector-related exchange traded funds rallied Thursday after Nvidia (NasdaqGS: NVDA) posted record revenue on surging videogame sales. On Thursday, the iShares PHLX Semiconductor ETF (Nas...

Other symbols: NVDASMHSOXX
1 year ago - ETF Trends

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...

1 year ago - CNBC Television

Chip Makers Actually Boosting Cash Flow Amid Global Shortage

Tech investors, and consumers for that matter, are likely tiring of hearing about the global semiconductor shortage, but there's a silver lining. Companies in exchange traded funds, such as the Invesc...

1 year ago - ETF Trends

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 ...

1 year ago - CNBC Television

New Invesco Chip ETF Follows Famed PHLX SOX Semiconductor Sector Index

The PHLX SOX Semiconductor Sector Index (SOX) – the most widely observed chip equity benchmark – has a new home among U.S.-listed exchange traded funds. The Invesco Nasdaq Biotechnology ETF (IBBQ) deb...

2 years ago - ETF Trends