AUM $3.03BER 0.19%NAV $93.94Holdings 31Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$91.47Day Range
$92.26$93.78
52-Week Range
$47.29$115.11
Avg Volume
1.3MDividend Yield
0.45%Expense Ratio
0.19%AUM
$3.03BShares Outstanding
29.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.97% |
| Netherlands | 7.11% |
| Taiwan | 4.52% |
| United Kingdom | 1.50% |
| Cayman Islands | 1.32% |
| Israel | 0.50% |
| Other | 0.08% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- Semiconductors
- Inception Date
- Jun 11, 2021
- Exchange
- NASDAQ
- Description
- The Invesco PHLX Semiconductor ETF (Fund) is based on the PHLX Semiconductor Sector Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of the 30 largest U.S.-listed securities of companies engaged in the semiconductor business. Semiconductors include products such as memory chips, microprocessors, integrated circuits and related equipment that serve a wide variety of purposes in various types of electronics, including in personal household products, automobiles and computers, among others. The Index includes companies engaged in the design, distribution, manufacture and sale of semiconductors. The Fund and the Index are reconstituted annually in September and rebalanced quarterly in March, June, September and December.
Similar ETFs
The Invesco PHLX Semiconductor ETF (SOXQ) is an exchange-traded fund issued by Invesco that launched on Jun 11, 2021. It currently manages $3.03B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 63.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.83% | 1,888,041 | $412.3M |
| 2 | AVGO | Broadcom Inc | 9.00% | 743,608 | $268.3M |
| 3 | MU | Micron Technology Inc | 8.98% | 273,699 | $267.5M |
| 4 | MRVL | Marvell Technology Inc | 4.94% | 648,246 | $147.1M |
| 5 | ASML | ASML Holding NV | 4.67% | 82,417 | $139.1M |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.56% | 317,585 | $135.9M |
| 7 | AMAT | Applied Materials Inc | 4.50% | 295,252 | $134.0M |
| 8 | AMD | Advanced Micro Devices Inc | 4.35% | 257,457 | $129.7M |
| 9 | LRCX | Lam Research Corp | 4.18% | 417,588 | $124.4M |
| 10 | KLAC | KLA Corp | 4.11% | 691,528 | $122.5M |
| 11 | INTC | Intel Corp | 3.90% | 1,158,633 | $116.2M |
| 12 | ADI | Analog Devices Inc | 3.89% | 321,055 | $116.0M |
| 13 | TXN | Texas Instruments Inc | 3.77% | 434,678 | $112.5M |
| 14 | QCOM | QUALCOMM Inc | 3.14% | 529,388 | $93.6M |
| 15 | MPWR | Monolithic Power Systems Inc | 2.47% | 62,078 | $73.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.85% | |
| 1W | +0.76% | |
| 1M | -5.10% | |
| 3M | -16.09% | |
| 6M | +51.60% | |
| YTD | +60.54% | |
| 1Y | +96.87% | |
| 3Y | +231.67% | |
| 5Y | +241.53% |
Moving Averages
20-Day MA
$92.42
Above 20-Day MA50-Day MA
$94.03
Below 50-Day MA200-Day MA
$78.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.11
Current Price
$93.09
52-Week Low
$47.29
$47.29$115.11
Current Yield
0.45%
Annual Dividend
$0.2841
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0773 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0706 | Mar 27, 2026 |
| Dec 22, 2025 | $0.0621 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0741 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0740 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0693 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0689 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0681 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0609 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0687 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0760 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0638 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0695 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0770 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0670 | Dec 23, 2022 |
| Dec 19, 2022 | $0.0669 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0690 | Sep 23, 2022 |
| Sep 19, 2022 | $0.0686 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0702 | Jun 30, 2022 |
| Jun 21, 2022 | $0.0700 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SOXQ | Technology(1660 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 1.04% |
| AUM | $3.03B | $6.83B | $6.90B |
| Dividend Yield | 0.45% | 2.94% | 4.57% |
| Avg Volume | 1.3M | 432.5K | 3.0M |
| Holdings | 31 | 198 | 31 |
| Performance | |||
| 1-Month Return | -4.75% | -0.32% | -3.28% |
| 6-Month Return | +22.61% | +8.18% | +15.22% |
| YTD Return | +66.94% | +13.83% | +35.55% |
| 1-Year Return | +69.89% | +27.29% | +35.39% |
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