NASDAQ · SOXQ
Invesco PHLX Semiconductor ETF
$84.12-$6.51 (-7.18%)
Invesco PHLX Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 27.07% below the high.
Loading market information…
AMEX · IGPT · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco AI and Next Gen Software ETF’s quoted price sits in the upper half of its reported 52-week range, 23.43% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Invesco AI and Next Gen Software ETF’s forward annual dividend is $0.04 per share, paid quarterly. The forward yield is 0.05% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco AI and Next Gen Software ETF (the Fund) aims to mirror the performance of the STOXX World AC NexGen Software Development Index (the Index). Typically, the Fund allocates a minimum of 90% of its total capital to the common shares comprising this Index. The Index is made up of corporations that derive substantial earnings from technologies or goods contributing to the progression of future software. Both the Fund's holdings and the Index's components undergo rebalancing after the close of trading on the second Friday of March, June, September, and December.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:42 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$84.12-$6.51 (-7.18%)
Invesco PHLX Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 27.07% below the high.
$107.61+$1.00 (+0.94%)
iShares U.S. Pharmaceuticals ETF’s quoted price sits in the upper half of its reported 52-week range, 1.66% below the high.
$93.38-$1.78 (-1.87%)
Calvert US Large-Cap Core Responsible Index ETF’s quoted price sits in the upper half of its reported 52-week range, 4.82% below the high.
$179.52-$2.36 (-1.3%)
iShares U.S. Basic Materials ETF’s quoted price sits in the upper half of its reported 52-week range, 9.04% below the high.
$55.82-$2.43 (-4.17%)
First Trust Nasdaq Artificial Intelligence and Robotics ETF’s quoted price sits in the upper half of its reported 52-week range, 9.56% below the high.
$38.38-$1.17 (-2.96%)
iShares U.S. Telecommunications ETF’s quoted price sits in the lower half of its reported 52-week range, 16.69% below the high.
$148.77-$3.72 (-2.44%)
SoFi Select 500 ETF’s quoted price sits in the upper half of its reported 52-week range, 5.72% below the high.
$44.41-$0.43 (-0.96%)
FT Vest U.S. Equity Moderate Buffer ETF - July’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
