US
Invesco PHLX Semiconductor ETF
SOXQ · Equity
$92.24
-2.98%
Assets
n/a
Expense ratio
0.19%
Holdings
32
1Y return
+163.8%
Forward P/E
n/a
Top 10 holdings
+63.3%
Return and risk
| 1Y total return | +163.8% |
| 3Y total return | +301.3% |
| 5Y total return | n/a |
| 3Y CAGR | +58.9% |
| 5Y CAGR | n/a |
| Beta | 1.75 |
| RSI | 72.31 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 32 |
| Expense ratio | 0.19% |
| Dividend yield | +0.3% |
| Top 10 holdings | +63.3% |
| Volume | 4M |
All ETF indicators
| All Time High | 95.3 |
| All Time High Change | -3.21 |
| All Time High Date | 2026-05-11 |
| All Time Low | 16.45 |
| All Time Low Change | 460.73 |
| All Time Low Date | 2022-10-13 |
| Atr | 2.93 |
| Beta | 1.75 |
| Cagr1y | 163.99 |
| Cagr3y | 58.9 |
| Ch1m | 31.79 |
| Ch1w | 6.75 |
| Ch1y | 162.34 |
| Ch3m | 41.32 |
| Ch3y | 292.85 |
| Ch6m | 67.86 |
| Ch YTD | 65.39 |
| Close | 95.07 |
| Div CAGR3 | -0.24 |
| Dividend Growth | 5.06 |
| Dividend Growth Years | 1 |
| Dividend Years | 6 |
| Dividend Yield | 0.3 |
| Dps | 0.28 |
| Ex Div Date | 2026-03-23 |
| High52 | 95.3 |
| High52ch | -3.21 |
| High52 Date | 2026-05-11 |
| Inception Date | 2021-06-11 |
| Isin | US46138G6153 |
| Last Dividend | 0.07 |
| Low52 | 36.64 |
| Low52ch | 151.78 |
| Low52 Date | 2025-05-23 |
| Ma150 | 62.19 |
| Ma150ch | 48.33 |
| Ma20 | 82.41 |
| Ma200 | 58.31 |
| Ma200ch | 58.18 |
| Ma20ch | 11.93 |
| Ma50 | 70.47 |
| Ma50ch | 30.9 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.14 |
| Price Date | 2026-05-12 |
| Rsi | 72.31 |
| Rsi Monthly | 85.1 |
| Rsi Weekly | 83.94 |
| Sharpe Ratio | 2.97 |
| Sortino Ratio | 4.96 |
| Top10holdings | 63.3 |
| Tr1m | 31.79 |
| Tr1y | 163.82 |
| Tr3m | 41.49 |
| Tr3y | 301.31 |
| Tr6m | 68.25 |
| Tr YTD | 65.59 |