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 | $33.73 | |||
| Company Info | SOXQ - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (3), Peter Hubbard (3), Michael Jeanette (3), 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 | 0.71% | |||
| Dividend | SOXQ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | SOXQ - NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 86.12% | |||
| Non-U.S. Stock | 13.82% | |||
| 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 | -8.81% | |||
| 30-Day Total Return | -10.11% | |||
| 60-Day Total Return | -14.74% | |||
| 90-Day Total Return | -13.89% | |||
| Year to Date Total Return | -13.89% | |||
| 1-Year Total Return | -13.15% | |||
| 2-Year Total Return | 34.61% | |||
| 3-Year Total Return | 30.93% | |||
| 5-Year Total Return | -- | |||
| Price | SOXQ - NASDAQ | Click to Compare |
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| Closing Price | $33.65 | |||
| 1-Month Low Price | $33.65 | |||
| 1-Month High Price | $36.92 | |||
| 52-Week Low Price | $33.65 | |||
| 52-Week Low Price (Date) | Mar 31, 2025 | |||
| 52-Week High Price | $46.54 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| NAV | SOXQ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $33.62 | |||
| 1-Month High NAV | $36.96 | |||
| 52-Week Low NAV | $33.62 | |||
| 52-Week Low NAV (Date) | Mar 31, 2025 | |||
| 52-Week High NAV | $46.49 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | SOXQ - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 32.42 | |||
| Balance Sheet | SOXQ - NASDAQ | Click to Compare |
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| Total Assets | 420.97M | |||
| 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% | |||
