SOXQ — Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF (ticker: SOXQ) is a equity ETF issued by Invesco tracking PHLX / Semiconductor. It was launched on 2021-06-11.
About SOXQ
The Invesco PHLX Semiconductor ETF (SOXQ) is an equity ETF that invests in U.S. semiconductor companies. It aims to provide exposure to the performance of the PHLX / Semiconductor index.
Investors might consider this fund to gain targeted exposure to the semiconductor sector within the technology equities segment, specifically focusing on North American companies in this industry.
- Tracks the PHLX / Semiconductor index.
- Invests in 32 U.S. semiconductor companies.
- Top holdings include NVIDIA Corp, Broadcom Inc, and Micron Technology Inc.
- Expense ratio of 0.19%.
- AUM of $1.96B and an average daily volume of 1,613,682.238.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.42% |
| 1 Week | 9.57% |
| 1 Month | 31.47% |
| 3 Months | 79.11% |
| 6 Months | 91.17% |
| YTD | 96.49% |
| 1 Year | 181.11% |
| 3 Years | 304.08% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 14.45% |
| 2 | NVIDIA Corp | NVDA | 14.45% |
| 3 | NVIDIA Corp | NVDA | 14.45% |
| 4 | NVIDIA Corp | NVDA | 14.04% |
| 5 | NVIDIA Corp | NVDA | 14.04% |
| 6 | NVIDIA Corp | NVDA | 14.04% |
| 7 | NVIDIA Corp | NVDA | 14.04% |
| 8 | Broadcom Inc | AVGO | 13.56% |
| 9 | Broadcom Inc | AVGO | 13.56% |
| 10 | Broadcom Inc | AVGO | 13.56% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: U.S. Semiconductors |
| Sector | Semiconductors |
| Region | North America |
| Index Tracked | PHLX / Semiconductor |
| Inception Date | 2021-06-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SOXQ |
|---|---|
| Full Name | Invesco PHLX Semiconductor ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.61B |
| Inception | 2021-06-11 |
| Index Tracked | PHLX / Semiconductor |
Frequently Asked Questions
What does SOXQ track?
SOXQ (Invesco PHLX Semiconductor ETF) tracks PHLX / Semiconductor, a equity benchmark.
What is the expense ratio of SOXQ?
SOXQ has an expense ratio of 0.00% per year.
What is the AUM of SOXQ?
SOXQ has approximately $2.61B in assets under management.
Does SOXQ pay a dividend?
SOXQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SOXQ?
SOXQ is issued by Invesco, launched on 2021-06-11.
Open the interactive SOXQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.