Market Cap: 9.57T Total Funds: 2033 Increased Funds: 1773 Decreased Funds: 251

Invesco PHLX Semiconductor ETF


Invesco Ltd. SOXQ ETF
SOXQ Price$97.56 Market Cap$2.83B
Annual Dividend Yield0.30% Annual Dividend$0.28
Yearly Management Fee0.19% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$2.96M
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.03%
Inception DateJun 11, 2021 Market Cap Rank565
Monthly AUM Growth9.68% 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 -0.03%. While the total value of the fund shows $250.09M increase compared to the previous month, its price is traded daily at a increase of 2.49%. The annual dividend yield of SOXQ ETF is 0.30%, whereas its main asset area is North America. SOXQ ETF, whose 24-hour total volume is $2.96M, has experienced a $436.32M cash inflow in the last month. In addition, Invesco PHLX Semiconductor ETF's one-year net asset value total return is 114.20%.

SOXQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.49% 2.23% -1.61% 3.42% 52.70% 70.59% 116.51%

SOXQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.63% 3.32% 71.10% 114.20% 250.02% 144.81%

SOXQ ETF Price Chart

SOXQ ETF Fund Flows Chart

SOXQ ETF Market Cap Chart

SOXQ ETF NAV Growth Chart

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