SOXQ
Invesco PHLX Semiconductor ETF
1W: -0.9%
1M: +20.8%
3M: +44.8%
YTD: +62.4%
1Y: +145.4%
3Y: +299.9%
$96.05
+1.88 (+2.00%)
Weekly Expected Move ±6.2%
$80
$85
$91
$97
$103
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$974M
Holdings31
Top 10 Wt62.9%
Volume1,338,906
Avg Volume1,423,525
Beta2.01
Portfolio Fundamentals
P/E14.6
P/B5.3
Div Yield0.43%
ROE40.7%
% Profitable85%
Inception2021-06-11
Sector Allocation
Technology
100.0%
Financial Services
0.0%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.33% | $219.7M | 983,012 |
| 2 | Micron Technology Inc | MU | 9.69% | $206.0M | 281,470 |
| 3 | Broadcom Inc | AVGO | 8.92% | $189.7M | 454,103 |
| 4 | Intel Corp | INTC | 7.12% | $151.4M | 1,272,952 |
| 5 | Marvell Technology Inc | MRVL | 6.25% | $132.8M | 710,830 |
| 6 | Advanced Micro Devices Inc | AMD | 6.11% | $129.8M | 290,064 |
| 7 | Texas Instruments Inc | TXN | 3.92% | $83.4M | 273,580 |
| 8 | QUALCOMM Inc | QCOM | 3.89% | $82.6M | 407,913 |
| 9 | Lam Research Corp | LRCX | 3.41% | $72.5M | 248,175 |
| 10 | KLA Corp | KLAC | 3.27% | $69.5M | 37,983 |