Invesco PHLX Semiconducto... (SOXQ)

NasdaqGM: SOXQ · Precio en tiempo real · USD

92.90

+0.51 (0.55%)

Al cierre: Aug 20, 2026, 8:00 PM

0.55% (1D)

No hay datos disponibles

Precio de compra	88.76
Capitalización de mercado	n/a
AUM	2.54B
NAV	92.39
Beta	2.27
EPS (ttm)	n/a
Relación PE (ttm)	41.66
Acciones en circulación	n/a
Fecha de inicio	Jun 11, 2021

Precio de venta	94.41
Volumen	676,352
Volumen medio (20D)	2,681,161
Abierto	92.43
Cierre anterior	92.39
Rango del día	91.67 - 93.36
Rango de 52 semanas	43.15 - 115.33
Participaciones	n/a
Relación de gastos	0.19%

Acerca de SOXQ

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.

Clase de activo Equity

Símbolo bursátil SOXQ

Fecha de inicio Jun 11, 2021

Proveedor Invesco

Sitio web Página de inicio del fondo

Intercambio NasdaqGM

Sectores principales

Sector	% en peso
Technology	100.00%

Ver todos los sectores

Las 10 principales participaciones 61.97% de activos

Nombre	Símbolo	Peso
Nvidia Corp	NVDA	13.06%
Broadcom Inc	AVGO	9.97%
Micron Technology In...	MU	7.76%
Applied Materials In...	AMAT	5.16%
Asml Holding Nv Adr	ASML	4.63%
Taiwan Semiconductor...	TSM	4.42%
Kla Corp	KLAC	4.35%
Advanced Micro Devic...	AMD	4.22%
Lam Research Corp	LRCX	4.21%
Marvell Technology I...	MRVL	4.19%

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Dividendos Rendimiento de dividendos 0.31%

Ex-Dividendo	Cantidad	Fecha de pago
Jun 22, 2026	$0.0770	n/a
Mar 23, 2026	$0.0710	n/a
Dec 22, 2025	$0.0620	n/a
Sep 22, 2025	$0.0740	n/a
Jun 23, 2025	$0.0740	n/a

Historial completo de dividendos

Noticias

1 semana hace · 24/7 Wall St.

Forget SMH. The Chip Fund That Owns Less Nvidia Is Beating It by 20 Points

Two semiconductor ETFs hold nearly identical stocks, yet one has left the other in the dust this year by a staggering margin. The difference has nothing to do with which chips are inside and everythin...

1 semana hace · Zacks

ETFs to Buy as AMD Shares Sink 7% Despite Q2 Earnings Beat

AMD slides after beating Q2 estimates, but strong AI and data center growth outlooks may steer investors toward ETFs with meaningful exposure to this chipmaker.