Invesco PHLX Semiconductor ETFInvesco PHLX Semiconductor ETFInvesco PHLX Semiconductor ETF

Invesco PHLX Semiconductor ETF

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Key stats


Assets under management (AUM)
‪558.16 M‬USD
Fund flows (1Y)
‪−42.48 M‬USD
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪11.28 M‬
Expense ratio
0.19%

About Invesco PHLX Semiconductor ETF


Brand
Invesco
Home page
Inception date
Jun 11, 2021
Structure
Open-Ended Fund
Index tracked
PHLX / Semiconductor
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138G6153
SOXQ is a concentrated portfolio that provides capped exposure to the 30 largest US-listed companies involved in the design, distribution, manufacturing and sale of semiconductors. It might be worth noting that the fund has a slightly broader definition of the US semiconductor industryits selection universe also includes foreign companies with ADR listings. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. SOXQs index employs a modified market-cap-weighting scheme, which caps weights of the top five securities at 8% and the remaining securities at 4%. The index is reconstituted annually and rebalances on a quarterly basis.

Broaden your horizons with more funds linked to SOXQ via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stock breakdown by region
82%9%8%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SOXQ trades at 49.08 USD today, its price has fallen −0.77% in the past 24 hours. Track more dynamics on SOXQ price chart.
SOXQ net asset value is 49.12 today — it's risen 9.98% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SOXQ assets under management is ‪558.16 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SOXQ price has risen by 10.19% over the last month, and its yearly performance shows a 23.22% increase. See more dynamics on SOXQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.98% over the last month, showed a 19.73% increase in three-month performance and has increased by 29.10% in a year.
SOXQ fund flows account for ‪−42.48 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SOXQ invests in stocks. See more details in our Analysis section.
SOXQ expense ratio is 0.19%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SOXQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SOXQ technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SOXQ shows the strong buy signal. See more of SOXQ technicals for a more comprehensive analysis.
Yes, SOXQ pays dividends to its holders with the dividend yield of 0.57%.
SOXQ trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SOXQ shares are issued by Invesco Ltd.
SOXQ follows the PHLX / Semiconductor. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 11, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.