Invesco PHLX Semiconductor ETF (SOXQ)

NASDAQ: SOXQ · IEX Real-Time Price · USD
39.24
-0.29 (-0.73%)
At close: May 17, 2024, 4:00 PM
39.31
+0.07 (0.18%)
After-hours: May 17, 2024, 6:38 PM EDT
-0.73%
Assets $396.00M
Expense Ratio 0.19%
PE Ratio 31.35
Shares Out 9.98M
Dividend (ttm) $0.28
Dividend Yield 0.71%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 22.21%
1-Year Return +59.32%
Volume 200,156
Open 39.75
Previous Close 39.53
Day's Range 38.96 - 39.82
52-Week Low 24.36
52-Week High 41.12
Beta 1.89
Holdings 33
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

61.20% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.45%
Broadcom Inc. AVGO 10.20%
Advanced Micro Devices, Inc. AMD 6.35%
Micron Technology, Inc. MU 5.30%
QUALCOMM Incorporated QCOM 4.60%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.45%
Texas Instruments Incorporated TXN 4.38%
Analog Devices, Inc. ADI 4.20%
Microchip Technology Incorporated MCHP 4.13%
KLA Corporation KLAC 4.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 19, 2022 $0.06694 Dec 23, 2022
Full Dividend History

News

YTD Thematic Winners Reflect Change in Market Leadership

Looking at the ETFs with the highest returns YTD, a few thematic standouts have emerged.  As a reminder regarding  long-term investments, thematic investing is cyclical.

4 days 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.

1 year ago - CNBC Television

New Bill Could Boost Semiconductor ETFs

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

Other symbols: FTXLPSISMHSOXXXSD
1 year ago - ETFcom

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.

Other symbols: AMDINTCNVDASOXXTSM
2 years ago - Barrons

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...

2 years ago - CNBC Television

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 ...

Other symbols: AMDINTCNVDATSMTXN
3 years ago - CNBC Television