SOXQInvesco PHLX Semiconductor ETF

Grow my money5y track recordRanked #235 of 3,055 in this goal

Tracks the investment results of the PHLX Semiconductor Index.

By Invesco · Launched 2021

Annual Cost

0.19%

#870 of 6,040 · low cost

Fund Size

$3.0B

#628 of 6,040 · large

Return (1Y)

+91.5%

Track Record

5 years

#2,351 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$18,548+85.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index tracking

Sector

Information technology

Focus

Semiconductors

Index tracked

PHLX Semiconductor Index

Holdings

By weight

Concentration

Top 10 holdings = 58.2% of fundmoderately concentrated

NVIDIA Corp.

10.4%

Broadcom Inc.

6.9%

Advanced Micro Devices, Inc.

6.4%

Micron Technology, Inc.

6.0%

Lam Research Corp.

5.2%

Applied Materials, Inc.

5.1%

ASML Holding N.V.

4.7%

Analog Devices, Inc.

4.6%

KLA Corp.

4.5%

Taiwan Semiconductor Manufacturing Co. Ltd.

4.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

45.0%High

Year-on-year price swings

Max drawdown

-46.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.61Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the investment results of the PHLX Semiconductor Index.
Strategy: Invests at least 90% of total assets in securities that comprise the PHLX Semiconductor Index, a modified market-capitalization weighted index of the 30 largest U.S. semiconductor companies. Employs full replication methodology, concentrating investments in the semiconductors industry.
Inception date: June 11, 2021
Fund family: Invesco