What is SOXQ's market cap?

$3.24B, based on the Sep 28 close of $98.08.

Does Invesco PHLX Semiconductor ETF pay a dividend?

Yes. The latest regular dividend was $0.0845 per share (ex-date Sep 21), an annualised yield of 0.34%.

What sector is SOXQ in?

Financials, in the Securities & Investments industry.

NASDAQ · SOXQFinancialsSecurities & Investments

Invesco PHLX Semiconductor ETF (SOXQ)

$98.08−1.61%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$98.08▲ 97.26% in range

Sep 29, 2025Low $49.72 · High $115.11Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco PHLX Semiconductor ETF closed at $98.08 on Sep 28, down 1.61%, 14.8% below its 52-week closing high. Volume of 1.6M shares was 1.25× its 20-day average (close to normal).

Split-adjusted performance: +4.8% over one month, +67.1% over six months, +98.3% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 1.1M shares at the Sep 15 settlement, up 60.9% from the prior report (1.0 days to cover).

Market cap$3.24B33.0M shares

Revenue · quarter$1.83B+20.5% YoY

Diluted EPS$0.76—

P/E · TTM—P/S 0.5×

Net margin18.9%Gross 100.0%

Dividend yield0.34%$0.0845 last paid

52-week range49.47 – 115.11−14.8% from high

Volume1.6M1.25× 20-day avg

Volatility · 60d45.7%Annualised

Short % of float—1.0 days to cover

Net cash$746.0MCash $2.37B

Next earnings—Not scheduled

Split-adjusted performance

1W +0.3%1M +4.8%3M −9.0%6M +67.1%YTD +75.9%1Y +98.3%3Y +273.2%5Y +273.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →

Shares short1.1M+60.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d40.3%of daily volume

Closest peers by size in Securities & Investments

Company	Price	Today	6M	Rev. growth	Net margin	P/E	Mkt cap
SOXQInvesco PHLX Semiconductor ETF	$98.08	−1.61%	+67.1%	+20.5%	18.9%	—	$3.24B
SPHDInvesco S&P 500 High Dividend Low Volatility ETF	$48.68	−0.55%	−0.8%	+20.5%	18.9%	—	$3.22B	Compare
ARKBARK 21Shares Bitcoin ETF	$27.63	−0.83%	+26.2%	—	—	—	$3.18B	Compare
VRPInvesco Variable Rate Preferred ETF	$23.68	−0.42%	−0.2%	+20.5%	18.9%	—	$3.00B	Compare
PGXInvesco Preferred ETF	$10.17	−0.59%	−6.6%	+20.5%	18.9%	—	$3.63B	Compare
CQQQInvesco China Technology ETF	$45.41	−2.22%	+0.8%	+20.5%	18.9%	—	$2.59B	Compare
AAAUGoldman Sachs Physical Gold ETF Shares	$40.65	−3.86%	−8.7%	—	—	—	$2.50B	Compare
IDMOInvesco S&P International Developed Momentum ETF	$61.55	−0.48%	+16.2%	+20.5%	18.9%	—	$4.31B	Compare
DIVBiShares Core Dividend ETF	$65.10	−0.64%	+22.2%	+30.6%	27.0%	0.3	$1.99B	Compare

News about Invesco PHLX Semiconductor ETF

All news →

Invesco (IVZ) Could Be a Great ChoiceZacks Investment Research · 5d ago▲ Positive Invesco's AUM Rises in August: Will the Momentum Continue?Zacks Investment Research · Sep 14, 2026▲ Positive What This Invesco Insider Move Signals With the Stock Up 63%The Motley Fool · Jul 12, 2026▲ Positive SMH vs. SOXX vs. SOXQ: Which Semiconductor ETF Is the Best Buy Right Now?The Motley Fool · Jun 14, 2026▲ Positive Invesco Closed-End Funds Declare DividendsBenzinga · Jun 1, 2026Neutral

Quick answers

What is SOXQ's market cap?: $3.24B, based on the Sep 28 close of $98.08.
Does Invesco PHLX Semiconductor ETF pay a dividend?: Yes. The latest regular dividend was $0.0845 per share (ex-date Sep 21), an annualised yield of 0.34%.
What sector is SOXQ in?: Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology