NasdaqGM - Delayed Quote USD

Invesco PHLX Semiconductor ETF (SOXQ)

35.65 +0.36 (+1.02%)
At close: April 24 at 4:00 PM EDT
35.69 +0.04 (+0.11%)
Pre-Market: 8:18 AM EDT
Loading Chart for SOXQ
DELL
  • Previous Close 35.29
  • Open 36.20
  • Bid 35.60 x 1400
  • Ask 35.65 x 2700
  • Day's Range 35.36 - 36.39
  • 52 Week Range 22.61 - 41.12
  • Volume 216,383
  • Avg. Volume 250,225
  • Net Assets 370.39M
  • NAV 35.64
  • PE Ratio (TTM) 28.45
  • Yield 0.72%
  • YTD Daily Total Return 8.69%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.19%

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.

Invesco

Fund Family

Technology

Fund Category

370.39M

Net Assets

2021-06-09

Inception Date

Performance Overview: SOXQ

Trailing returns as of 4/24/2024. Category is Technology.

YTD Return

SOXQ
8.69%
Category
8.66%
 

1-Year Return

SOXQ
51.83%
Category
31.83%
 

3-Year Return

SOXQ
0.00%
Category
3.17%
 

People Also Watch

Holdings: SOXQ

Top 10 Holdings (64.79% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 11.71%
AMD
Advanced Micro Devices, Inc. 9.03%
AVGO
Broadcom Inc. 8.71%
QCOM
QUALCOMM Incorporated 7.81%
INTC
Intel Corporation 5.99%
MU
Micron Technology, Inc. 4.70%
ASML
ASML Holding N.V. 4.29%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.24%
AMAT
Applied Materials, Inc. 4.17%
LRCX
Lam Research Corporation 4.13%

Sector Weightings

SectorSOXQ
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SOXQ

Research Reports: SOXQ

  • Analyst Report: ASML Holding NV

    Netherlands-based ASML Holdings N.V. provides advanced semiconductor capital equipment solutions. ASML manufactures ultraviolet lithography systems critical to the production of integrated circuits. The company, based in Europe's top technology hub near Eindhoven, has operations in Europe, the Americas, and Asia, and employs 33,000 people. The company supplies both primary semiconductor companies such as Intel and Samsung as well as merchant foundry companies such as Taiwan Semiconductor. Together with its partners, ASML is driving the development of more affordable, more powerful, and more energy-efficient chips and devices.

    Rating
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  • Market Update: MAN, ASML

    U.S. stocks rose on Monday morning following last week's selloff. On the economic calendar this week are flash PMI readings for April on Tuesday, durable goods orders on Wednesday, U.S. 1Q GDP and pending home sales on Thursday, and consumer sentiment on Friday. Tesla shares are down ahead of its quarterly earnings tomorrow on news that the company cut prices by up to $2000 on several of its vehicles. The Dow was up 0.4%, the S&P 500 rose 0.5% and the Nasdaq gained 0.6%. Crude oil is trading above $83 per barrel and gold fell $64 to $2349 per ounce.

     
  • Analyst Report: ASML Holding N.V.

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

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    Price Target
     
  • Analyst Report: ASML Holding N.V.

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Price Target
     

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