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 December 11, 2025
Technology100.00%

SOXQ Key Statistics

AUM
817.72M
AUM817.72M
Price-Earnings ratio
51.10
Price-Earnings ratio51.10
30-Day yield
0.46
30-Day yield0.46
Average volume
678.50K
Average volume678.50K
High today
$57.88
High today$57.88
Low today
$55.17
Low today$55.17
Open price
$57.56
Open price$57.56
Volume
2.09M
Volume2.09M
52 Week high
$59.01
52 Week high$59.01
52 Week low
$26.71
52 Week low$26.71
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 782.67M, Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF(SOXQ) trades at $55.44. The stock has a price-to-earnings ratio of 51.10 and currently yields dividends of 58.5%.

During the trading session on 2025-12-13, Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF(SOXQ) shares reached a daily high of $57.88 and a low of $55.17. At a current price of $55.44, the stock is +0.5% higher than the low and still -4.2% under the high.

Trading volume for Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF(SOXQ) stock has reached 2.09M, versus its average volume of 678.5K.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF(SOXQ) stock has traded between a high of $59.01 and a low of $26.71.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF(SOXQ) stock has traded between a high of $59.01 and a low of $26.71.

Average Annual Return

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.