SOXQ

Fund Description
The Invesco PHLX Semiconductor ETF (Fund) is based on the PHLX Semiconductor Sector Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of the 30 largest U.S.-listed securities of companies engaged in the semiconductor business. Semiconductors include products such as memory chips, microprocessors, integrated circuits and related equipment that serve a wide variety of purposes in various types of electronics, including in personal household products, automobiles and computers, among others. The Index includes companies engaged in the design, distribution, manufacture and sale of semiconductors. The Fund and the Index are reconstituted annually in September and rebalanced quarterly in March, June, September and December.
Fund Profile
Fund Name Invesco PHLX Semiconductor ETF
Fund Exchange Ticker SOXQ
Fund Sponsor Invesco
Fund ISIN US46138G6153
Net Expense Ratio 0.00 %
Fund Inception Date 11 June 2021
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name PHLX Semiconductor Sector Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 65.35 Million (USD)
1 Month Total Return 2.55 %
Year To Date Return 8.01 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.2303
Share Outstanding 2,400,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TEXAS INSTRUMENTS INC TXN EQUI 0.0830645204
BROADCOM INC AVGO EQUI 0.0802793172
INTEL CORP INTC EQUI 0.0792707399
NVIDIA CORP NVDA EQUI 0.0779657815
QUALCOMM INC QCOM EQUI 0.0721329294
ANALOG DEVICES INC ADI EQUI 0.0432957272
KLA CORP KLAC EQUI 0.0429524305
APPLIED MATERIALS INC AMAT EQUI 0.0415030285
ASML HOLDING NV-NY REG SHS ASML EQUI 0.0412417316
MARVELL TECHNOLOGY INC MRVL EQUI 0.0410838005