Invesco PHLX Semiconductor ETF
SOXQ
NASDAQ
| Weiss Ratings | SOXQ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SOXQ - NASDAQ | Click to Compare |
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| Price | $53.35 | |||
| Company Info | SOXQ - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (4), Peter Hubbard (4), Michael Jeanette (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | SOXQ - NASDAQ | Click to Compare |
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| Fund Name | Invesco PHLX Semiconductor ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jun 11, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SOXQ - NASDAQ | Click to Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | SOXQ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | SOXQ - NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 85.21% | |||
| Non-U.S. Stock | 14.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SOXQ - NASDAQ | Click to Compare |
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| 7-Day Total Return | 9.92% | |||
| 30-Day Total Return | 23.33% | |||
| 60-Day Total Return | 25.11% | |||
| 90-Day Total Return | 22.50% | |||
| Year to Date Total Return | 39.41% | |||
| 1-Year Total Return | 35.66% | |||
| 2-Year Total Return | 107.52% | |||
| 3-Year Total Return | 196.21% | |||
| 5-Year Total Return | -- | |||
| Price | SOXQ - NASDAQ | Click to Compare |
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| Closing Price | $51.17 | |||
| 1-Month Low Price | $44.08 | |||
| 1-Month High Price | $51.17 | |||
| 52-Week Low Price | $28.07 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $51.17 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | SOXQ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $44.07 | |||
| 1-Month High NAV | $51.17 | |||
| 52-Week Low NAV | $28.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.17 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | SOXQ - NASDAQ | Click to Compare |
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| Beta | 1.47 | |||
| Standard Deviation | 28.42 | |||
| Balance Sheet | SOXQ - NASDAQ | Click to Compare |
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| Total Assets | 549.77M | |||
| Operating Ratios | SOXQ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SOXQ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.82% | |||
| Last Bear Market Total Return | -25.17% | |||