SOXQInvesco PHLX Semiconductor ETF

Grow my money5y track recordRanked #263 of 2,960 in this goal

Seeks to track the investment results of the PHLX Semiconductor Index.

By Invesco · Launched 2021

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$2.4B

#661 of 5,562 · large

Return (1Y)Goal

+157.0%

Track Record

5 years

#2,392 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$25,930+159.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Information technology

Focus

Semiconductors

Index tracked

PHLX Semiconductor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 64.6% of fundconcentrated

Broadcom Inc.

10.9%

NVIDIA Corp.

9.8%

Advanced Micro Devices, Inc.

8.6%

Micron Technology, Inc.

6.4%

Intel Corp.

5.3%

Applied Materials, Inc.

5.0%

Lam Research Corp.

5.0%

ASML Holding N.V.

4.6%

Marvell Technology, Inc.

4.6%

KLA Corp.

4.3%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

37.4%High

Year-on-year price swings

Max drawdown

-46.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.28Strong risk-adjusted returns

Sortino (3Y)

1.88Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the PHLX Semiconductor Index.
Strategy: Invests at least 90% of total assets in securities of the PHLX Semiconductor Index, which measures the performance of the 30 largest U.S. semiconductor companies. Employs full replication methodology, investing in all securities in proportion to their index weightings.
Inception date: June 11, 2021
Fund family: Invesco