SOXQ
Invesco PHLX Semiconductor ETF
1W: -1.7%
1M: +22.5%
3M: +44.6%
YTD: +60.4%
1Y: +142.0%
3Y: +293.8%
$93.02
+3.99 (+4.48%)
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$944M
Holdings31
Top 10 Wt62.8%
Volume1,491,187
Avg Volume1,367,231
Beta2.01
Portfolio Fundamentals
P/E14.7
P/B5.4
Div Yield0.45%
ROE40.9%
% 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 | 10.75% | $210.9M | 948,612 |
| 2 | Micron Technology Inc | MU | 9.43% | $185.1M | 271,630 |
| 3 | Broadcom Inc | AVGO | 9.39% | $184.4M | 438,223 |
| 4 | Intel Corp | INTC | 6.77% | $132.9M | 1,228,392 |
| 5 | Advanced Micro Devices Inc | AMD | 6.00% | $117.8M | 279,904 |
| 6 | Marvell Technology Inc | MRVL | 5.90% | $115.9M | 685,950 |
| 7 | QUALCOMM Inc | QCOM | 4.08% | $80.2M | 393,633 |
| 8 | Texas Instruments Inc | TXN | 4.06% | $79.4M | 264,020 |
| 9 | Lam Research Corp | LRCX | 3.39% | $66.6M | 239,495 |
| 10 | Analog Devices Inc | ADI | 3.36% | $65.9M | 157,551 |