Invesco PHLX Semiconductor ETF (SOXQ)
| Assets | $59.83M |
| NAV | $23.01 |
| Expense Ratio | 0.19% |
| PE Ratio | 23.40 |
| Shares Out | 2.60M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -8.33% |
| Volume | 29,999 |
| Open | 23.83 |
| Previous Close | 24.19 |
| Day's Range | 23.10 - 23.99 |
| 52-Week Low | 21.72 |
| 52-Week High | 32.01 |
| Beta | -2.02 |
| Holdings | 30 |
| Inception Date | Jun 11, 2021 |
About SOXQ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
Top 10 Holdings
61.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom | AVGO | 9.30% |
| Intel | INTC | 8.47% |
| Qualcomm | QCOM | 7.31% |
| Advanced Micro Devices | AMD | 7.17% |
| NVIDIA | NVDA | 6.64% |
| Texas Instruments | TXN | 4.65% |
| Analog Devices | ADI | 4.61% |
| KLA Corporation | KLAC | 4.45% |
| NXP Semiconductors NV | NXPI | 4.37% |
| Lam Research | LRCX | 4.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.06487 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1477 | Dec 31, 2021 |
| Sep 20, 2021 | $0.07905 | Sep 30, 2021 |
News
Semiconductor ETFs Enjoying Huge Investors Love
The semiconductor space is seeing huge investor interest this year amid the weakness in stock prices. ETFs targeting this sector have pulled in a record of about $6.8 billion in capital so far this year...
ETFs to Gain on Intel's Buyout of Tower Semiconductor
Intel has agreed to buy Israel-based chipmaker Tower Semiconductor for $5.4 billion to expand its manufacturing capacity and technology portfolio amid rising demand.
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 cou...
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, th...
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 there...
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).
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 Semic...
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 (Nasda...
Semiconductor ETFs Flying High on Slew of Q3 Earnings Beat
A spate of earnings beat has been acting as an icing on the cake, injecting further optimism into the space.
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 2022.
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 Invesco ...
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 ch...
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) debut...