Invesco PHLX Semiconductor ETF
SOXQLast Close
$80.85
▼ -3.12%
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
$80.82
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$2.76B
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
35.70
Momentum
Beta
1.88
vs Market
52W High
$115.30
29.88% below
52W Low
$48.55
66.53% above
Volume
483.86K
Avg 286.28K
Rel. Volume
1.69x
vs 30D avg
Volatility (30D)
42.96
30-day
Historical Returns
5D
-12.09%
1M
-21.82%
3M
-15.66%
6M
-2.52%
YTD
+44.97%
1Y
+47.11%
3Y
+196.92%
5Y
+175.75%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $2.76B |
| NAV | $80.82 |
| Market Price | $80.85 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.88 |
| Volatility (30D) | 42.96 |
| 52-Week High | $115.30 |
| 52-Week Low | $48.55 |
Technical Indicators
| 50-Day SMA | $92.85 |
| 200-Day SMA | $85.16 |
| RSI (14) | 35.70 |
| Beta | 1.88 |
| 52-Week High | $115.30 |
| 52-Week Low | $48.55 |
| Volume Today | 483.86K |
| Avg Daily Volume (30D) | 286.28K |
| Relative Volume | 1.69x |
| Volatility (10D) | 60.29 |
| Volatility (30D) | 42.96 |
| % Below 52W High | 29.88% |
