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.
Frequently asked questions
What is the Invesco PHLX Semiconductor ETF (SOXQ) expense ratio?
The Invesco PHLX Semiconductor ETF funds expense ratio is 0.19%.
What is Invesco PHLX Semiconductor ETF (SOXQ) current stock price?
As of the latest data, Invesco PHLX Semiconductor ETF stock price is $98.10, with a previous close of $97.56. Invesco PHLX Semiconductor ETF gained $0.54 in the last trading session, representing a 0.55% increase.
Does Invesco PHLX Semiconductor ETF (SOXQ) pay dividends?
Yes. Invesco PHLX Semiconductor ETF pays quarterly dividends with an annualized yield of 0.29% and an estimated annual payout of $0.28 per share.