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Invesco PHLX Semiconductor ETF, ETF

SOXQ

NMQ

$40.65

+$0.04

(0.1%)

Provider: Invesco Category: Technology

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.19%

Volume

This is the total number of shares traded during the most recent trading day.

514.37K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.68%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.67

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$33.58 L

$46.66 H

$40.65

About Invesco PHLX Semiconductor ETF, ETF

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. more

Provider: InvescoCategory: Technology

Returns

Time Frame	SOXQ	S&P500
1-Week Return	3.04%	1.53%
1-Month Return	2.29%	4.75%
3-Month Return	3.09%	2.77%
6-Month Return	4.53%	12.18%
1-Year Return	13.01%	22.34%
3-Year Return	52.93%	38.91%
5-Year Return	60.84%	80.7%

Time Frame	SOXQ	S&P500
1-Week Return	376.61%	120.72%
1-Month Return	31.72%	75.88%
3-Month Return	13.14%	11.72%
6-Month Return	9.40%	26.25%
1-Year Return	13.01%	22.34%
3-Year Return	15.21%	11.58%
5-Year Return	9.97%	12.56%

Largest Holdings

Stock name	Ticker	Weight
Broadcom Inc	AVGO	14.11%
NVIDIA Corporation	NVDA	11.22%
Advanced Micro Devices Inc	AMD	6.31%
Marvell Technology Group Ltd	MRVL	4.58%
KLA-Tencor Corporation	KLAC	4.56%
Taiwan Semiconductor Manufacturing	TSM	4.4%
Lam Research Corp	LRCX	4.39%
ASML Holding NV ADR	ASML	4.27%
Qualcomm Incorporated	QCOM	4.22%
Applied Materials Inc	AMAT	4.08%