Invesco PHLX Semiconductor ETF
ALTAR
Score™
5.0% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
25.0x P/Sales
ratio
6.1x
P/BV
ratio
4.5x Div.
yield
1.4%


  • Description
  • Performance
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  • premium Fundamentals
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  • premium Rating
SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 11, 2021
Assets (mns) $480
Currency USD
Expense ratio 19 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $549,299
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 95.6%
Emerging mkts 4.4%

TOP TEN HOLDINGS
NVIDIA CORP 12.8 %
BROADCOM INC. 11.7 %
TAIWAN SEMICONDUCTOR-SP ADR 8.6 %
ADVANCED MICRO DEVICES 4.5 %
KLA CORPORATION 4.3 %
LAM RESEARCH CORP 4.3 %
ASML HOLDING NV-NY REG SHS 4.2 %
MICRON TECHNOLOGY INC 4.1 %
APPLIED MATERIALS INC 4.1 %
QUALCOMM INC 3.8 %
Total 62.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.2 %
TAIWAN 8.4 %
NETHERLANDS 7.6 %
BRITAIN 1.6 %