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S

SOXQ

Invesco PHLX Semiconductor ETF

93.50

Sep 09 • 11:28 AM ET -0.10 (-0.11%)

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	0.59%
SMA50	-1.24%
SMA200	20.02%

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 -18.93%
52W Low	45.51 105.45%
Volatility	2.18% 2.30%
ATR (14)	3.00
RSI (14)	51.39
Beta	1.81
Rel Volume	0.52
Avg Volume	2.40M
Volume	420,446

Perf Week	5.17%
Perf Month	-1.00%
Perf Quarter	-6.14%
Perf Half Y	50.88%
Perf YTD	67.65%
Perf Year	103.84%
Perf 3Y	232.27%
Perf 5Y	248.75%
Perf 10Y	-
Prev Close	93.60
Price	93.50
Change %	-0.11%

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