NasdaqGM - Nasdaq Real Time Price USD
Invesco PHLX Semiconductor ETF (SOXQ)
37.06
-0.55
(-1.46%)
At close: May 23 at 4:00:00 PM EDT
36.86
-0.20
(-0.54%)
After hours: May 23 at 7:42:45 PM EDT
Top 10 Holdings (60.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSOXQ
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.96% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.23 |
| Price/Sales | 0.18 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Technology |
| Fund Family | Invesco |
| Net Assets | 378.69M |
| YTD Daily Total Return | -3.93% |
| Yield | 0.80% |
| Legal Type | Exchange Traded Fund |
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