Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco PHLX Semiconductor ETF


Invesco Ltd. SOXQ ETF
SOXQ Price$39.62 Market Cap$488.98M
Annual Dividend Yield0.67% Annual Dividend$0.27
Yearly Management Fee0.19% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$406.23K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.12%
Inception DateJun 11, 2021 Market Cap Rank1081
Monthly AUM Growth3.25% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco PHLX Semiconductor ETF is an ETF issued by Invesco Ltd. on Jun 11 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of SOXQ ETF according to its net asset value is discounted at -0.12%. While the total value of the fund shows $15.39M increase compared to the previous month, its price is traded daily at a decrease of -2.68%. The annual dividend yield of SOXQ ETF is 0.67%, whereas its main asset area is North America. SOXQ ETF, whose 24-hour total volume is $406.23K, has experienced a $-25,317,480 cash outflow in the last month. In addition, Invesco PHLX Semiconductor ETF's one-year net asset value total return is 25.87%.

SOXQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.68% 0.99% 4.04% -0.53% -9.58% 22.21% 22.66%

SOXQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.85% 2.16% 24.37% 25.87% 42.51% 67.43%

SOXQ ETF Price Chart

SOXQ ETF Fund Flows Chart

SOXQ ETF Market Cap Chart

SOXQ ETF NAV Growth Chart

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