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Pricing

SOXQ

Invesco PHLX Semiconductor ETF

Last Close
93.59
Sep 09 • 11:38 AM ET Dollar change-0.01 Percentage change(-0.01%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Held by: MIGO CHPS
Category
US Equities - Industry Sector
Sponsor
Invesco
Fund Family
Index
PHLX Semiconductor Sector Index
Index Weighting
Active/Passive
Dividend TTM
0.28 (0.30%)
Dividend Ex-Date
Jun 22, 2026
Dividend Gr. 3/5Y
0.97% -
Expense
0.19%
Inverse/Leveraged
IPO
Jun 11, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
semiconductors
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.68%
SMA50
-1.15%
SMA200
20.14%
Return% 1Y
107.09%
Return% 3Y
48.91%
Return% 5Y
29.19%
Return% 10Y
Return% SI
Flows% 1M
9.52%
Flows% 3M
28.92%
Flows% YTD
99.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
34
AUM
3.03B
NAV/sh
52W High
115.34 -18.85%
52W Low
45.51 105.65%
Volatility
2.18% 2.30%
ATR (14)
3.00
RSI (14)
51.59
Beta
1.81
Rel Volume
0.50
Avg Volume
2.40M
Volume
438,689
Perf Week
5.28%
Perf Month
-0.90%
Perf Quarter
-6.05%
Perf Half Y
51.02%
Perf YTD
67.81%
Perf Year
104.03%
Perf 3Y
232.59%
Perf 5Y
249.09%
Perf 10Y
-
Prev Close
93.60
Price
93.59
Change %
-0.01%
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