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Invesco PHLX Semiconductor ETF (SOXQ): ETF

ETF traded on XNAS under symbol SOXQ. Quoted in usd.

Invesco PHLX Semiconductor ETF logo

Invesco PHLX Semiconductor ETF

+3.91%$73.82
XNAS:SOXQEquity
AUM $2.51B·YTD --·Yield --
Invesco PHLX Semiconductor ETF logoXNAS:SOXQ$73.82+3.91%
About SOXQ

The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and vehicles to computers. The Index's constituents span companies involved in the design, production, distribution, and sale of semiconductors. Both the ETF and its benchmark undergo an annual re-evaluation and adjustment each September, alongside quarterly rebalancing activities conducted in March, June, September, and December.

Largest holdings

  1. NVDA NVIDIA Corp12.64%
  2. AVGO Broadcom Inc10.08%
  3. MU Micron Technology Inc7.02%
  4. TXN Texas Instruments Inc5.46%
  5. ADI Analog Devices Inc5.11%
  6. QCOM QUALCOMM Inc4.71%
  7. AMD Advanced Micro Devices Inc4.40%
  8. TSM Taiwan Semiconductor Manufacturing Co Ltd4.36%
  9. ASML ASML Holding NV4.10%
  10. KLAC KLA Corp3.79%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$112,291
Total Return
+$42,291
(+60.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.51B
NAV$73.91
Premium/Discount-0.12%
Expense Ratio0.19%
Market Cap$2.85B
Shares Outstanding31.54M
Inception DateJun. 11, 2021
Fund Details
IssuerInvesco
Asset ClassEquity
Beta2.19
SectorFinancial Services
DomicileUS
52-Week Range
$48.51$115.34
Current: $73.82
Volume
Volume2.98M
Avg Volume1.80M
Vol/Avg1.65x

30d

2.17M

60d

1.65M

90d

1.60M

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