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S

SOXQ

Invesco PHLX Semiconductor ETF

95.19

Aug 11 • 3:59 PM ET +0.75 (0.79%)

95.63

Aftermarket • 7:59 PM ET +0.44 (0.46%)

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	2.34%
SMA50	-4.56%
SMA200	28.42%

Return% 1Y	113.80%
Return% 3Y	48.82%
Return% 5Y	29.99%
Return% 10Y
Return% SI
Flows% 1M	16.53%
Flows% 3M	42.04%
Flows% YTD	80.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	2.80B
NAV/sh
52W High	115.34 -17.47%
52W Low	43.15 120.60%
Volatility	3.27% 4.22%
ATR (14)	4.67
RSI (14)	50.18
Beta	1.80
Rel Volume	0.61
Avg Volume	2.78M
Volume	1,703,333

Perf Week	-0.70%
Perf Month	-1.97%
Perf Quarter	0.13%
Perf Half Y	48.18%
Perf YTD	70.68%
Perf Year	113.10%
Perf 3Y	244.02%
Perf 5Y	260.16%
Perf 10Y	-
Prev Close	94.44
Price	95.19
Change %	0.79%

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