Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

Invesco PHLX Semiconductor ETF


Invesco Ltd. SOXQ ETF
SOXQ Price$56.67 Market Cap$784.89M
Annual Dividend Yield0.49% Annual Dividend$0.28
Yearly Management Fee0.19% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$242.54K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.06%
Inception DateJun 11, 2021 Market Cap Rank1017
Monthly AUM Growth0.00% 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 -0.06%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.21%. The annual dividend yield of SOXQ ETF is 0.49%, whereas its main asset area is North America. SOXQ ETF, whose 24-hour total volume is $242.54K, has experienced a $0 cash outflow in the last month. In addition, Invesco PHLX Semiconductor ETF's one-year net asset value total return is 41.43%.

SOXQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.21% 2.81% 10.94% 16.32% 29.68% 42.93% 39.48%

SOXQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.36% 14.21% 45.36% 41.43% 190.49% 45.36%

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SOXQ ETF NAV Growth Chart

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