C
Invesco PHLX Semiconductor ETF SOXQ
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SOXQ - NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Valuation SOXQ - NASDAQ Click to
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Price $33.34
Company Info SOXQ - NASDAQ Click to
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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
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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
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Dividend Yield 0.79%
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Dividend Yield (Forward) 1.26%
Asset Allocation SOXQ - NASDAQ Click to
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Cash -0.02%
Stock 100.02%
U.S. Stock 83.66%
Non-U.S. Stock 16.36%
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
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7-Day Total Return 10.67%
30-Day Total Return -5.91%
60-Day Total Return -15.11%
90-Day Total Return -20.44%
Year to Date Total Return -14.65%
1-Year Total Return -9.80%
2-Year Total Return 47.44%
3-Year Total Return 50.17%
5-Year Total Return --
Price SOXQ - NASDAQ Click to
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Closing Price $33.41
1-Month Low Price $28.07
1-Month High Price $35.51
52-Week Low Price $28.07
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $46.54
52-Week High Price (Date) Jul 10, 2024
NAV SOXQ - NASDAQ Click to
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1-Month Low NAV $28.05
1-Month High NAV $35.50
52-Week Low NAV $28.05
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $46.49
52-Week High Price (Date) Jul 10, 2024
Beta / Standard Deviation SOXQ - NASDAQ Click to
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Beta 1.00
Standard Deviation 33.12
Balance Sheet SOXQ - NASDAQ Click to
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Total Assets 384.57M
Operating Ratios SOXQ - NASDAQ Click to
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Expense Ratio 0.19%
Turnover Ratio 22.00%
Performance SOXQ - NASDAQ Click to
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Last Bull Market Total Return 5.82%
Last Bear Market Total Return -25.17%