Market Cap: 8.92T Total Funds: 2025 Increased Funds: 1508 Decreased Funds: 474

Invesco PHLX Semiconductor ETF


Invesco Ltd. SOXQ ETF
SOXQ Price$103.69 Market Cap$2.72B
Annual Dividend Yield0.26% Annual Dividend$0.28
Yearly Management Fee0.19% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$3.97M
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.09%
Inception DateJun 11, 2021 Market Cap Rank561
Monthly AUM Growth13.87% 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 premiumed at 0.09%. While the total value of the fund shows $331.73M increase compared to the previous month, its price is traded daily at a decrease of -5.56%. The annual dividend yield of SOXQ ETF is 0.26%, whereas its main asset area is North America. SOXQ ETF, whose 24-hour total volume is $3.97M, has experienced a $209.11M cash inflow in the last month. In addition, Invesco PHLX Semiconductor ETF's one-year net asset value total return is 154.61%.

SOXQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-5.56% -6.59% 0.30% 74.97% 82.10% 81.31% 137.82%

SOXQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
14.21% 86.88% 96.99% 154.61% 289.88% 181.85%

SOXQ ETF Price Chart

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SOXQ ETF NAV Growth Chart

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