SOXQ
Invesco PHLX Semiconductor ETF
1W: -10.7%
1M: -16.3%
3M: +6.0%
YTD: +49.7%
1Y: +95.7%
3Y: +203.0%
5Y: +260.2%
$86.82
-4.11 (-4.52%)
Weekly Expected Move ±8.3%
$78
$85
$93
$101
$109
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$881M
Holdings30
Top 10 Wt62.0%
Volume4,095,651
Avg Volume2,742,518
Beta2.19
Portfolio Fundamentals
P/E11.1
P/B4.2
Div Yield0.52%
ROE42.2%
% Profitable85%
Inception2021-06-11
Sector Allocation
Technology
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.44% | $315.4M | 1,511,049 |
| 2 | Broadcom Inc | AVGO | 9.21% | $233.6M | 595,090 |
| 3 | Micron Technology Inc | MU | 8.55% | $216.9M | 219,051 |
| 4 | Applied Materials Inc | AMAT | 5.25% | $133.0M | 236,293 |
| 5 | KLA Corp | KLAC | 4.77% | $121.0M | 553,396 |
| 6 | ASML Holding NV | ASML | 4.69% | $118.9M | 65,954 |
| 7 | Advanced Micro Devices Inc | AMD | 4.39% | $111.2M | 206,061 |
| 8 | Marvell Technology Inc | MRVL | 4.28% | $108.6M | 518,782 |
| 9 | Lam Research Corp | LRCX | 4.22% | $106.9M | 334,233 |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.17% | $105.6M | 254,154 |