Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF

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About SOXQ

SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Technology
CategoryTechnology
Number of holdings
32
Number of holdings32
Inception Date
Jun 11, 2021
Inception DateJun 11, 2021

What's in this fund

Sectors

As of February 4, 2026
Technology100.00%

SOXQ Key Statistics

AUM
948.87M
AUM948.87M
Price-Earnings ratio
46.41
Price-Earnings ratio46.41
30-Day yield
0.42
30-Day yield0.42
Average volume
1.36M
Average volume1.36M
High today
$63.52
High today$63.52
Low today
$60.01
Low today$60.01
Open price
$61.20
Open price$61.20
Volume
1.68M
Volume1.68M
52 Week high
$66.00
52 Week high$66.00
52 Week low
$26.71
52 Week low$26.71
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF(SOXQ) stock is priced at $63.38, giving the company a market capitalization of 1.02B. It carries a P/E multiple of 46.41 and pays a dividend yield of 63.8%.

As of 2026-02-06, Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF(SOXQ) stock has fluctuated between $60.01 and $63.52. The current price stands at $63.38, placing the stock +5.6% above today's low and -0.2% off the high.

The Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF(SOXQ)'s current trading volume is 1.68M, compared to an average daily volume of 1.36M.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF(SOXQ) shares hit a 52-week high of $66.00 and a 52-week low of $26.71.

In the last year, Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF(SOXQ) shares hit a 52-week high of $66.00 and a 52-week low of $26.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.