Invesco PHLX Semiconductor ETF
SOXQLast Close
$100.97
▲ +1.58%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$100.96
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$3.18B
Fund AUM
Premium / Disc.
+0.01%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
65.70
Momentum
Beta
1.83
vs Market
52W High
$115.30
12.43% below
52W Low
$48.55
107.97% above
Volume
172.56K
Avg 223.89K
Rel. Volume
0.77x
vs 30D avg
Volatility (30D)
33.98
30-day
Historical Returns
5D
+2.76%
1M
+13.58%
3M
-3.94%
6M
+64.39%
YTD
+81.05%
1Y
+97.32%
3Y
+271.49%
5Y
+292.27%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $3.18B |
| NAV | $100.96 |
| Market Price | $100.97 |
| Premium / Discount | +0.01% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.83 |
| Volatility (30D) | 33.98 |
| 52-Week High | $115.30 |
| 52-Week Low | $48.55 |
Technical Indicators
| 50-Day SMA | $93.51 |
| 200-Day SMA | $81.10 |
| RSI (14) | 65.70 |
| Beta | 1.83 |
| 52-Week High | $115.30 |
| 52-Week Low | $48.55 |
| Volume Today | 172.56K |
| Avg Daily Volume (30D) | 223.89K |
| Relative Volume | 0.77x |
| Volatility (10D) | 26.98 |
| Volatility (30D) | 33.98 |
| % Below 52W High | 12.43% |
