Invesco PHLX Semiconductor ETF
Invesco Ltd. SOXQ ETF
SOXQ Price | $39.62 |
Market Cap | $488.98M |
Annual Dividend Yield | 0.67% |
Annual Dividend | $0.27 |
Yearly Management Fee | 0.19% |
Asset Class | Equity |
Focus | Information technology |
Category | Sector, Information Technology |
Niche | Semiconductors |
Last 24h Volume | $406.23K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.12% |
Inception Date | Jun 11, 2021 |
Market Cap Rank | 1081 |
Monthly AUM Growth | 3.25% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 Fund Flows Chart
SOXQ ETF Market Cap Chart
SOXQ ETF NAV Growth Chart
SOXQ ETF Comments
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