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S

SOXQ

Invesco PHLX Semiconductor ETF

93.10

Sep 11 • 3:59 PM ET +1.62 (1.78%)

93.19

Aftermarket • 7:59 PM ET +0.09 (0.10%)

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 (0.31%)
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	0.74%
SMA50	-0.99%
SMA200	18.86%

Return% 1Y	99.19%
Return% 3Y	48.76%
Return% 5Y	29.31%
Return% 10Y
Return% SI
Flows% 1M	6.93%
Flows% 3M	27.58%
Flows% YTD	101.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	3.03B
NAV/sh
52W High	115.34 -19.28%
52W Low	47.08 97.75%
Volatility	1.77% 2.21%
ATR (14)	2.94
RSI (14)	50.57
Beta	1.80
Rel Volume	0.35
Avg Volume	2.26M
Volume	786,661

Perf Week	4.14%
Perf Month	-4.57%
Perf Quarter	-10.22%
Perf Half Y	54.60%
Perf YTD	66.94%
Perf Year	97.12%
Perf 3Y	230.61%
Perf 5Y	245.20%
Perf 10Y	-
Prev Close	91.47
Price	93.10
Change %	1.78%

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