Invesco PHLX Semiconductor ETF (BMV:SOXQ)
Mexico · Delayed Price · Currency is MXN 1,370.00
+532.00 (63.48%)
Last updated: Apr 23, 2026, 8:30 AM CST
93.78% (1Y)
| Assets | 25.34B |
| Expense Ratio | 0.19% |
| PE Ratio | 49.44 |
| Dividend (ttm) | 5.16 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.43% |
| 1-Year Return | +94.91% |
| Volume | 20 |
| Open | 1,370.00 |
| Previous Close | 838.00 |
| Day's Range | 1,370.00 - 1,370.00 |
| 52-Week Low | 836.31 |
| 52-Week High | 1,370.00 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Jun 11, 2021 |
About SOXQ
Invesco PHLX Semiconductor ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, semiconductors sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the PHLX Semiconductor Sector Index, by using full replication technique. Invesco PHLX Semiconductor ETF was formed on June 9, 2021 and is domiciled in the United States.
Asset Class Equity
Category Information Technology
Stock Exchange Mexican Stock Exchange
Ticker Symbol SOXQ
Provider Invesco
Index Tracked PHLX / Semiconductor
Performance
SOXQ had a total return of 94.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.93%.
Top 10 Holdings
59.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.32% |
| Broadcom Inc. | AVGO | 10.52% |
| Micron Technology, Inc. | MU | 7.29% |
| Marvell Technology, Inc. | MRVL | 6.20% |
| Intel Corporation | INTC | 4.86% |
| Advanced Micro Devices, Inc. | AMD | 4.75% |
| KLA Corporation | KLAC | 3.91% |
| Lam Research Corporation | LRCX | 3.69% |
| Monolithic Power Systems, Inc. | MPWR | 3.69% |
| Texas Instruments Incorporated | TXN | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | 1.26193 MXN | Mar 27, 2026 |
| Dec 22, 2025 | 1.1191 MXN | Dec 26, 2025 |
| Sep 22, 2025 | 1.36189 MXN | Sep 26, 2025 |
| Jun 23, 2025 | 1.41443 MXN | Jun 27, 2025 |
| Mar 24, 2025 | 1.40116 MXN | Mar 28, 2025 |
| Dec 23, 2024 | 1.38591 MXN | Dec 27, 2024 |