NasdaqGM - Delayed Quote USD

Invesco PHLX Semiconductor ETF (SOXQ)

39.12 +0.62 (+1.61%)
At close: November 21 at 4:00 PM EST
38.93 -0.19 (-0.49%)
After hours: 7:30 PM EST
Loading Chart for SOXQ
DELL
  • Previous Close 38.50
  • Open 38.94
  • Bid 38.94 x 100
  • Ask 39.25 x 100
  • Day's Range 38.19 - 39.30
  • 52 Week Range 28.71 - 46.82
  • Volume 334,737
  • Avg. Volume 419,301
  • Net Assets 506.47M
  • NAV 38.47
  • PE Ratio (TTM) 31.22
  • Yield 0.70%
  • YTD Daily Total Return 17.75%
  • Beta (5Y Monthly) 1.69
  • 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

506.47M

Net Assets

2021-06-09

Inception Date

Performance Overview: SOXQ

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Trailing returns as of 11/20/2024. Category is Technology.

YTD Return

SOXQ
17.75%
Category
14.40%
?

1-Year Return

SOXQ
29.37%
Category
40.35%
?

3-Year Return

SOXQ
8.77%
Category
0.64%
?

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Holdings: SOXQ

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Top 10 Holdings (62.08% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 13.92%
AVGO
Broadcom Inc. 10.87%
AMD
Advanced Micro Devices, Inc. 8.09%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.63%
MRVL
Marvell Technology, Inc. 4.38%
MU
Micron Technology, Inc. 4.32%
INTC
Intel Corporation 4.07%
ADI
Analog Devices, Inc. 3.96%
TXN
Texas Instruments Incorporated 3.95%
QCOM
QUALCOMM Incorporated 3.87%

Sector Weightings

Recent News: SOXQ

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Research Reports: SOXQ

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