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S

SOXQ

Invesco PHLX Semiconductor ETF

91.89

Sep 10 • 12:20 PM ET -2.06 (-2.19%)

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	-0.86%
SMA50	-2.53%
SMA200	17.64%

Return% 1Y	106.14%
Return% 3Y	48.82%
Return% 5Y	29.49%
Return% 10Y
Return% SI
Flows% 1M	8.94%
Flows% 3M	26.33%
Flows% YTD	97.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	3.03B
NAV/sh
52W High	115.34 -20.32%
52W Low	46.60 97.20%
Volatility	2.13% 2.20%
ATR (14)	2.99
RSI (14)	47.85
Beta	1.80
Rel Volume	0.39
Avg Volume	2.31M
Volume	415,337

Perf Week	2.94%
Perf Month	-3.46%
Perf Quarter	-4.36%
Perf Half Y	47.46%
Perf YTD	64.77%
Perf Year	95.73%
Perf 3Y	226.56%
Perf 5Y	240.73%
Perf 10Y	-
Prev Close	93.95
Price	91.89
Change %	-2.19%

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