Invesco PHLX Semiconductor ETF (SOXQ)

NASDAQ: SOXQ · IEX Real-Time Price · USD
23.10
-1.09 (-4.51%)
May 18, 2022 1:45 PM EDT - Market closed
Assets$59.83M
NAV$23.01
Expense Ratio0.19%
PE Ratio23.40
Shares Out2.60M
Dividend (ttm)$0.29
Dividend Yield1.26%
Ex-Dividend DateMar 21, 2022
1-Year Return-8.33%
Volume29,999
Open23.83
Previous Close24.19
Day's Range23.10 - 23.99
52-Week Low21.72
52-Week High32.01
Beta-2.02
Holdings30
Inception DateJun 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.

Asset ClassEquity
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolSOXQ
Index TrackedPHLX Semiconductor Sector Index

Top 10 Holdings

61.01% of assets
NameSymbolWeight
BroadcomAVGO9.30%
IntelINTC8.47%
QualcommQCOM7.31%
Advanced Micro DevicesAMD7.17%
NVIDIANVDA6.64%
Texas InstrumentsTXN4.65%
Analog DevicesADI4.61%
KLA CorporationKLAC4.45%
NXP Semiconductors NVNXPI4.37%
Lam ResearchLRCX4.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.06487Mar 31, 2022
Dec 20, 2021$0.1477Dec 31, 2021
Sep 20, 2021$0.07905Sep 30, 2021
Full Dividend History

News

Intel Q1 Earnings Beat Estimates: ETFs in Focus

Intel smashed estimates for both earnings and revenues but provided a downbeat outlook for the second quarter, citing weak PC demand from consumers and macroeconomic uncertainty.

Other symbols:FTXLINTCSOXXTDIVVLUE
2 weeks ago - Zacks Investment Research

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...

Other symbols:FTXLSMHSOXLSOXX
1 month ago - Zacks Investment Research

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.

Other symbols:FTXLSOXXTDIVVLUE
3 months ago - Zacks Investment Research

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...

3 months 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, th...

3 months 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 there...

4 months 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).

4 months 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 Semic...

5 months 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 (Nasda...

Other symbols:NVDASMHSOXX
6 months ago - ETF Trends

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.

Other symbols:FTXLSMHSOXXXSD
6 months ago - Zacks Investment Research

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.

7 months 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 Invesco ...

8 months ago - ETF Trends

4 Chip ETFs You Should Not Ignore

Semiconductor ETFs surged after blockbuster earnings.

8 months ago - Zacks Investment Research

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...

Other symbols:AMDINTCNVDATSMTXN
9 months 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) debut...

11 months ago - ETF Trends