Invesco PHLX Semiconductor ETF (SOXQ) Holdings, Sector Weights & Asset Allocation

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SOXQ

Invesco PHLX Semiconductor ETF

$82.51

3.99%

$3.17

As of today:Apr 24, 10:05:18 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$79.34

Open

$82.19

Day's Range

$82.19 - $82.51

52 week range

$29.76 - $82.51

Volume

55.2K

Avg.Volume

1.0M

Dividend yield

0.46%

Net Assets

NAV

Expense Ratio

Shares Outstanding

18.6M

What is SOXQ?

SOXQ was created on 2021-06-11 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1276.21m in AUM and 31 holdings. SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.

Features

Resources

Market

As of Apr 21, 2026

Asset Allocation

Equity99.96%

Fund0.04%

Sector Weights

Information Technology

88.57%

Other

11.43%

Holdings Details

Top 10 Holding:59.91%

Asset	Chg %	Shares	%Positions	Shares Change	Position Chg %

View Full Holdings List

Invesco PHLX Semiconductor ETF (SOXQ)

SOXQ Stock Price Chart