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Invesco PHLX Semiconductor ETF (SOXQ)

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ISINUS46138G6153
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.49 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco PHLX Semiconductor ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Micron Technology Inc
4.61%
๐Ÿ“ˆ Advanced Micro Devices Inc
4.34%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
8.73%
๐Ÿ“ˆ Texas Instruments Incorporated
3.72%
๐Ÿ“ˆ Applied Materials Inc
4.03%
๐Ÿ“ˆ ASML Holding NV ADR
4.01%
๐Ÿ“ˆ Broadcom Inc
11.64%
๐Ÿ“ˆ KLA-Tencor Corporation
4.57%
๐Ÿ“ˆ Lam Research Corp
4.36%
๐Ÿ“ˆ NVIDIA Corporation
12.73%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
100.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.09%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
83.63%
๐Ÿ’ฐ Stock non-US
16.28%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month25.31%
3 Months-6.28%
6 Months-2.84%
1 Year-9.48%
3 Years102.56%
5 YearsN/A
Since Inception55.62%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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