NasdaqGM - Delayed Quote USD

Invesco PHLX Semiconductor ETF (SOXQ)

39.24 -0.29 (-0.73%)
At close: May 17 at 4:00 PM EDT
39.31 +0.07 (+0.18%)
After hours: May 17 at 6:38 PM EDT
Loading Chart for SOXQ
DELL
  • Previous Close 39.53
  • Open 39.75
  • Bid 39.23 x 1600
  • Ask 39.28 x 1200
  • Day's Range 38.97 - 39.82
  • 52 Week Range 24.36 - 41.12
  • Volume 216,335
  • Avg. Volume 254,361
  • Net Assets 356.91M
  • NAV 39.25
  • PE Ratio (TTM) 31.32
  • Yield 0.76%
  • YTD Daily Total Return 19.63%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.19%

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.

Invesco

Fund Family

Technology

Fund Category

356.91M

Net Assets

2021-06-09

Inception Date

Performance Overview: SOXQ

Trailing returns as of 5/17/2024. Category is Technology.

YTD Return

SOXQ
19.63%
Category
2.67%
 

1-Year Return

SOXQ
60.74%
Category
30.75%
 

3-Year Return

SOXQ
0.00%
Category
0.04%
 

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Holdings: SOXQ

Top 10 Holdings (60.47% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 13.22%
AVGO
Broadcom Inc. 10.09%
AMD
Advanced Micro Devices, Inc. 6.64%
MU
Micron Technology, Inc. 5.03%
MCHP
Microchip Technology Incorporated 4.33%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.31%
TXN
Texas Instruments Incorporated 4.26%
QCOM
QUALCOMM Incorporated 4.24%
ADI
Analog Devices, Inc. 4.22%
NXPI
NXP Semiconductors N.V. 4.14%

Sector Weightings

SectorSOXQ
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SOXQ

Research Reports: SOXQ

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