Invesco PHLX Semiconductor ETF (SOXQ) is an exchange-traded fund in the Technology category. It has $2.77B in assets, an expense ratio of 0.19% and a 0.25% dividend yield. 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.
Assets under management
$2.77B
Expense ratio
0.19%
Category
Technology
Dividend yield
0.25%
NAV
$89.03
Fund family
Invesco
Exchange
NASDAQ
Top holdings
The largest positions Invesco PHLX Semiconductor ETF reports, by weight.