Invesco PHLX Semiconductor ETF

SOXQ

79.8503.46% ( -2.860 )

Closed: Nov 13, 16:00:00 (EDT)

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 83.14 (11/11/2026)
Issued units: 34.68M (11/13/2026)
Listing date: Jun 11, 2021
Sponsor: Invesco
Custodian: The Bank of New York Mellon

ETF Documents

Last updatedType

05/04/2026Semi Annual Report

12/19/2025Prospectus

11/06/2026Annual Report