SOXQ
Invesco PHLX Semiconductor ETF
1W: +3.7%
1M: +15.8%
3M: +1.9%
YTD: +78.3%
1Y: +102.1%
3Y: +295.9%
5Y: +295.3%
$103.41
+2.44 (+2.42%)
Weekly Expected Move ±5.2%
$93
$98
$103
$109
$114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.1B
Holdings30
Top 10 Wt58.6%
Volume1,273,690
Avg Volume2,251,040
Beta2.19
Portfolio Fundamentals
P/E10.2
P/B3.8
Div Yield0.50%
ROE43.8%
% Profitable88%
Inception2021-06-11
Sector Allocation
Technology
100.0%
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.36% | $360.9M | 1,580,411 |
| 2 | Broadcom Inc | AVGO | 8.67% | $275.7M | 785,128 |
| 3 | Micron Technology Inc | MU | 8.12% | $258.4M | 242,603 |
| 4 | Intel Corp | INTC | 4.91% | $156.2M | 1,299,390 |
| 5 | Advanced Micro Devices Inc | AMD | 4.75% | $151.2M | 247,104 |
| 6 | Marvell Technology Inc | MRVL | 4.56% | $145.2M | 549,527 |
| 7 | Applied Materials Inc | AMAT | 4.08% | $129.7M | 253,703 |
| 8 | KLA Corp | KLAC | 4.06% | $129.2M | 662,934 |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.03% | $127.8M | 280,049 |
| 10 | Analog Devices Inc | ADI | 4.01% | $127.4M | 321,164 |