About
SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
- Name
- Invesco PHLX Semiconductor ETF
- Index tracked
- PHLX Semiconductor Sector TR USD
- Type
- Equity
- Expense ratio
- 0.19%
- Management fee
- 0.19%
- Dividend policy
- Quarterly
- NAV
- USD 87.65 (09/14/2026)
- Issued units
- 32.62M (09/15/2026)
- Listing date
- Jun 11, 2021
- Sponsor
- Invesco
- Custodian
- The Bank of New York Mellon