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Invesco PHLX Semiconductor ETF

Invesco PHLX Semiconductor ETF

SOXQ

NASDAQ
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Invesco PHLX Semiconductor ETF

SOXQ

NASDAQ
$99.701.59% (-1.62)
$
₹
$99.701.59% (-1.62)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Large Cap

With an average market-cap of $323.3B ETF is ranked 849

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.19%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.16B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

2.01
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

33.03%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

26.88
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.96

ETF Profile

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.
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.

Peers

Peers

Vanguard Information Technology Index Fund ETF Shares
VGT
Vanguard Information Technology Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Technology Select Sector SPDR® Fund
XLK
Technology Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
VanEck Semiconductor ETF
SMH
VanEck Semiconductor ETF
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
iShares Semiconductor ETF
SOXX
iShares Semiconductor ETF
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
iShares U.S. Technology ETF
IYW
iShares U.S. Technology ETF
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco PHLX Semiconductor ETF $2.16B0.19%165.51%
Vanguard Information Technology Index Fund ETF Shares$140.37B0.1%54.89%
Technology Select Sector SPDR® Fund$116.26B0.09%-20.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings10.02 %
    NVIDIA Corporation
    NVDA

    Holdings

    10.02 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings9.96 %
    Micron Technology Inc
    MU

    Holdings

    9.96 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings8.74 %
    Broadcom Inc
    AVGO

    Holdings

    8.74 %

    Technology
  • Intel Corporation
    Sector: Technology
    Holdings7.00 %
    Intel Corporation
    INTC

    Holdings

    7.00 %

    Technology
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings6.29 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    6.29 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings6.05 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    6.05 %

    Technology
  • Qualcomm Incorporated
    Sector: Technology
    Holdings4.04 %
    Qualcomm Incorporated
    QCOM

    Holdings

    4.04 %

    Technology
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings3.79 %
    Texas Instruments Incorporated
    TXN

    Holdings

    3.79 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings3.48 %
    Lam Research Corp
    LRCX

    Holdings

    3.48 %

    Technology
  • KLA Corporation
    Sector: Technology
    Holdings3.25 %
    KLA Corporation
    KLAC

    Holdings

    3.25 %

    Technology
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