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Closing prices for 09 October 2026
The series is stated in the current share scale after splits; dividends are not included in the price
Invesco PHLX Semiconductor ETF trades on Nasdaq under the ticker SOXQ. The trading history on this page starts on 11 June 2021.
Over the past 52 weeks SOXQ has traded between 48.51 $ and 115.34 $. As of 09 October 2026 the price stood 75.45 % of the way from the 52-week low to the high.
Over one year SOXQ shares rose 83.24 %; over six months they rose 41.35 %. Volatility over 90 days is 55.06 %. Dividends are not included: this is price change only, as of 09 October 2026.
Invesco PHLX Semiconductor ETF pays dividends: 0.0845 $ per share over the past twelve months, a yield of 0.09 %. The latest payment was 0.0845 $, with an ex-dividend date of 21 September 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 100.82 | 100.92 | 98.43 | 98.93 | 1M |
| 08 October 2026 | 101.10 | 102.30 | 98.25 | 99.42 | 1M |
| 07 October 2026 | 101.90 | 102.92 | 101.23 | 102.78 | 652,400 |
| 06 October 2026 | 104.58 | 105.04 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
Invesco PHLX Semiconductor ETF (SOXQ) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
Distributions over the trailing twelve months were 0 $ per share.
This summary is compiled automatically from SEC filings and exchange data.
| 197M |
| SPLVInvesco S&P 500 Low Volatility ETF | 72.14 | +0.24 % | 137M |
| PZAInvesco National AMT-Free Municipal Bond ETFo | 21.31 | +0.24 % | 89M |
| PGXInvesco Preferred ETF | 10.01 | −0.20 % | 69M |
| PBUSInvesco MSCI USA ETF | 78.08 | +0.61 % | 52M |
| 103.84 |
| 104.03 |
| 1M |
| 05 October 2026 | 103.48 | 103.71 | 102.36 | 103.71 | 854,700 |
| 02 October 2026 | 103.29 | 104.42 | 102.97 | 103.41 | 1M |
| 01 October 2026 | 99.81 | 101.58 | 99.05 | 100.97 | 896,900 |
| 30 September 2026 | 99.65 | 100.17 | 98.78 | 99.40 | 707,300 |
| 29 September 2026 | 99.66 | 100.52 | 99.03 | 99.38 | 623,200 |
| 28 September 2026 | 99.37 | 99.63 | 96.58 | 98.08 | 2M |
| 25 September 2026 | 99.18 | 100.20 | 98.77 | 99.68 | 730,600 |
| 24 September 2026 | 96.96 | 98.52 | 96.46 | 98.26 | 802,500 |
| 23 September 2026 | 99.51 | 99.63 | 97.32 | 98.64 | 972,600 |
| 22 September 2026 | 96.81 | 100.02 | 96.77 | 99.83 | 2M |
| 21 September 2026 | 95.55 | 98.29 | 94.89 | 97.83 | 1M |
| 18 September 2026 | 92.10 | 93.90 | 92.04 | 93.86 | 475,700 |
| 17 September 2026 | 91.26 | 91.69 | 90.86 | 91.33 | 974,100 |
| 16 September 2026 | 89.33 | 89.90 | 87.68 | 88.57 | 2M |
| 15 September 2026 | 88.64 | 89.00 | 87.64 | 88.00 | 2M |
| 14 September 2026 | 88.00 | 88.87 | 87.48 | 87.67 | 2M |