SOXQ
Invesco PHLX Semiconductor ETF
1W: -3.5%
1M: -10.4%
3M: +5.6%
YTD: +3.0%
1Y: +63.2%
3Y: +147.9%
$59.71
-3.01 (-4.80%)
After Hours: $60.21 (+0.50, +0.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$606M
Holdings31
Top 10 Wt59.1%
Beta1.77
% Profitable90%
Coverage100%
Portfolio Valuation
P/E9.1
P/B3.0
P/S4.0
EV/EBITDA18.9
P/FCF13.9
PEG0.43
Profitability & Returns
Gross Margin61.4%
Net Margin43.4%
ROE36.6%
ROA23.7%
ROIC45.7%
Div Yield0.65%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.15
Net Debt/EBITDA-0.6x
Interest Cov138.4x
Current Ratio2.62
Quick Ratio2.38
Growth (YoY)
Revenue+29.0%
Net Income+71.7%
EPS+72.5%
FCF+53.8%
EBITDA+47.3%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.9
Altman Z19.23
IS Quality82.2
IS Overall72.2
IS Value42.8
Median P/E43.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 99.9% | 19.5 |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.77% | $112.6M | 630,784 | 34.7 | $4.2T | Technology |
| 2 | Broadcom Inc | AVGO | 7.06% | $73.9M | 230,974 | 58.7 | $1.5T | Technology |
| 3 | Advanced Micro Devices Inc | AMD | 6.72% | $70.2M | 342,142 | 76.6 | $332.2B | Technology |
| 4 | Micron Technology Inc | MU | 6.68% | $69.9M | 157,322 | 16.6 | $400.9B | Technology |
| 5 | Lam Research Corp | LRCX | 5.35% | $55.8M | 238,634 | 42.9 | $264.3B | Technology |
| 6 | Applied Materials Inc | AMAT | 5.04% | $52.7M | 147,578 | 34.2 | $268.7B | Technology |
| 7 | ASML Holding NV | ASML | 4.60% | $48.1M | 35,171 | 46.9 | $512.4B | Technology |
| 8 | KLA Corp | KLAC | 4.59% | $48.0M | 31,734 | 41.9 | $190.7B | Technology |
| 9 | Analog Devices Inc | ADI | 4.16% | $43.5M | 140,244 | 56.6 | $153.0B | Technology |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.15% | $43.2M | 127,641 | 27.3 | $1.7T | Technology |
| 11 | Intel Corp | INTC | 4.05% | $42.4M | 917,617 | -802.1 | $220.3B | Technology |
| 12 | Texas Instruments Inc | TXN | 3.98% | $41.6M | 221,181 | 35.2 | $176.1B | Technology |
| 13 | Marvell Technology Inc | MRVL | 3.56% | $37.3M | 416,293 | 31.0 | $85.4B | Technology |
| 14 | Monolithic Power Systems Inc | MPWR | 3.42% | $35.7M | 32,696 | 83.3 | $52.0B | Technology |
| 15 | NXP Semiconductors NV | NXPI | 3.15% | $33.0M | 171,492 | 24.6 | $49.8B | Technology |
| 16 | Teradyne Inc | TER | 3.08% | $32.3M | 106,669 | 83.9 | $46.6B | Technology |
| 17 | Coherent Corp | COHR | 2.82% | $29.5M | 107,121 | 128.9 | $38.6B | Technology |
| 18 | QUALCOMM Inc | QCOM | 2.80% | $29.1M | 221,379 | 26.0 | $139.4B | Technology |
| 19 | Microchip Technology Inc | MCHP | 2.23% | $23.3M | 368,272 | -358.4 | $34.7B | Technology |
| 20 | GLOBALFOUNDRIES Inc | GFS | 1.57% | $16.4M | 378,213 | 28.0 | $24.8B | Technology |
| 21 | ON Semiconductor Corp | ON | 1.55% | $16.3M | 274,247 | 201.6 | $24.5B | Technology |
| 22 | Astera Labs Inc | ALAB | 1.39% | $14.5M | 115,058 | 87.9 | $19.3B | Technology |
| 23 | Credo Technology Group Holding Ltd | CRDO | 1.21% | $12.6M | 117,946 | 50.1 | $17.8B | Technology |
| 24 | ARM Holdings PLC | ARM | 1.17% | $12.2M | 94,331 | 205.2 | $164.4B | Technology |
| 25 | Entegris Inc | ENTG | 1.14% | $12.0M | 103,261 | 74.6 | $17.6B | Technology |
| 26 | MACOM Technology Solutions Holdings Inc | MTSI | 1.10% | $11.5M | 51,143 | 105.5 | $17.1B | Technology |
| 27 | Nova Ltd | NVMI | 0.90% | $9.4M | 20,006 | 55.6 | $14.4B | Technology |
| 28 | Rambus Inc | RMBS | 0.66% | $6.9M | 73,378 | 42.7 | $9.9B | Technology |
| 29 | Skyworks Solutions Inc | SWKS | 0.52% | $5.5M | 101,322 | 21.5 | $8.5B | Technology |
| 30 | Qorvo Inc | QRVO | 0.47% | $4.9M | 63,028 | 22.0 | $7.5B | Technology |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.09% | $929,946 | 929,946 | — | $79.1B | Financial Services |