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

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.

Risk Overview

Performance & Risk

YTD Return 19.65%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.69
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
SOXQCategory AverageSOXQCategory AverageSOXQCategory Average
Alpha 9.97 -3.86 0 3.14 0 5.76
BETA 1.69 1.27 0 1.2 0 1.2
Mean Annual Return 1.55 0.3 0 1.43 0 1.43
R-squared 67.58 66.66 0 69.44 0 69.86
Standard Deviation 33.64 25.91 0 25.39 0 21.55
Sharpe Ratio 0.44 0 0 0.59 0 0.73
Treynor Ratio 5.85 -2.76 0 10.56 0 11.84

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