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NasdaqGM - Nasdaq Real Time Price USD

Invesco PHLX Semiconductor ETF (SOXQ)

90.55 -1.42 (-1.54%)
As of 10:40:41 AM EDT. Market Open.
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SOXQ tracks the PHLX Semiconductor Sector Index, which covers about 30 large U.S.-listed semiconductor companies. The fund had $3.2 billion in assetsand a 0.30% distribution yieldas of October 29, 2026, while its concentrated chip exposure fell 1.45% today. Recent coverage highlighted Nvidia’s leading position, a 0.19% expense ratio, and strong but uneven semiconductor-sector performance.

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  • Previous Close 91.97
  • Open 90.53
  • Bid 88.76 x 200
  • Ask 94.41 x 1200
  • Day's Range 89.40 - 90.79
  • 52 Week Range 48.51 - 115.33
  • Volume 278,198
  • Avg. Volume 1,471,540
  • Net Assets 3.19B
  • NAV 91.94
  • PE Ratio (TTM) 32.94
  • Yield 0.30%
  • YTD Daily Total Return 62.51%
  • Beta (5Y Monthly) 2.23
  • Expense Ratio (net) 0.19%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Invesco

Fund Family

Technology

Fund Category

3.19B

Net Assets

2021-06-11

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Technology.

YTD Return

SOXQ
62.51%
Category
13.51%

1-Year Return

SOXQ
60.90%
Category
54.99%

3-Year Return

SOXQ
53.59%
Category
27.86%

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