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 11 August 2022
Asset Under Management 66.18 Million (USD)
1 Month Total Return 15.66 %
Year To Date Return -24.77 %
1 Year Total Return -9.49 %
3 Year Annualized Total Return
NAV 23.4669
Share Outstanding 2,820,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TEXAS INSTRUMENTS INC TXN EQUI 0.0857141591
ADVANCED MICRO DEVICES AMD EQUI 0.0801494451
NVIDIA CORP NVDA EQUI 0.0799587971
BROADCOM INC AVGO EQUI 0.0782038872
INTEL CORP INTC EQUI 0.0666624928
ANALOG DEVICES INC ADI EQUI 0.0431257188
QUALCOMM INC QCOM EQUI 0.0429354027
KLA CORP KLAC EQUI 0.0423202048
MICROCHIP TECHNOLOGY INC MCHP EQUI 0.0408652321
ASML HOLDING NV-NY REG SHS ASML EQUI 0.0406213702