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SOXQ Price & Analysis

SOXQ ETF Chart & Stats

Day’s Range― - ―
52-Week Range$24.14 - $41.04
Previous Close$39.24
VolumeN/A
Average Volume (3M)254.47K
AUM396.00M
NAV39.25
Expense Ratio0.19%
Holdings Count32
Beta1.52
Inception DateJun 11, 2021
0.28 (―)
Shares Outstanding4,280,001
Standard Deviation0.10
10 Day Avg. Volume162,234
30 Day Avg. Volume254,473
Alpha0.00606

Invesco PHLX Semiconductor ETF (SOXQ) Fund Flow Chart

Invesco PHLX Semiconductor ETF (SOXQ) 1 year Net Flows: $196M

SOXQ ETF FAQ

What was SOXQ’s price range in the past 12 months?
SOXQ lowest ETF price was $24.14 and its highest was $41.04 in the past 12 months.
    What is the AUM of SOXQ?
    As of May 17, 2024 The AUM of SOXQ is 396.00M.
      Is SOXQ overvalued?
      According to Wall Street analysts SOXQ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SOXQ pay dividends?
        SOXQ pays a Quarterly dividend of $0.07 which represents an annual dividend yield of N/A. See more information on SOXQ dividends here
          How many shares outstanding does SOXQ have?
          SOXQ has 4,280,001 shares outstanding.
            Which hedge fund is a major shareholder of SOXQ?
            Currently, no hedge funds are holding shares in SOXQ

            SOXQ ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Nvidia Corporation
            13.45%
            Broadcom Inc.
            10.20%
            Advanced Micro Devices, Inc.
            6.35%
            Micron Technology
            5.30%
            Qualcomm
            4.60%
            Taiwan Semiconductor Manufacturing
            4.45%
            Texas Instruments
            4.38%
            Analog Devices, Inc.
            4.20%
            Microchip Technology
            4.13%
            Kla Corporation
            4.13%
            Total61.20%

            ETF Description

            Invesco PHLX Semiconductor ETF

            SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            Invesco
            Index Tracked
            PHLX / Semiconductor
            Ticker Symbol
            SOXQ
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