Invesco PHLX Semiconductor ETF (SOXQ)
Description
The investment seeks to track the performance of the PHLX Semiconductor Sector Index. The SOXQ ETF contains 30 constituents. It is focused on holdings in the North America region.
Price $17.71 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.99% |
| Expense ratio | |
| Average spread | 0.113% |
| 1Y roundtrip cost | 0.113% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.5% | -1.5% | 0.5% | -14.9% | 6.0% | -17.1% | 15.8% | -9.6% | -13.4% | -2.6% | -49.4% | ||
| 2021 | 0.1% | 2.1% | -4.5% | 5.9% | 11.1% | 4.0% | 18.7% | ||||||
| -12.5% | -1.5% | 0.5% | -14.9% | 6.0% | -17.1% | 15.9% | -7.5% | -17.9% | 3.2% | 11.1% | 4.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.07 | 0.07 | 0.20 | |||||||||
| 2021 | 0.08 | 0.15 | 0.23 | ||||||||||
| 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.15 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| NVIDIA Corporation | 8.98% |
| Broadcom Inc. | 8.26% |
| Texas Instruments Incorporated | 7.64% |
| Qualcomm Inc | 7.15% |
| Intel Corporation | 7.13% |
| Advanced Micro Devices, Inc. | 4.40% |
| Marvell Technology, Inc. | 4.39% |
| KLA Corporation | 4.35% |
| Analog Devices, Inc. | 4.18% |
| Applied Materials, Inc. | 4.02% |
| ASML Holding NV ADR | 3.77% |
| Micron Technology, Inc. | 3.73% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 3.73% |
| NXP Semiconductors NV | 3.71% |
| Lam Research Corporation | 3.68% |
| Top 15 Weights | 79.12% |
Compare with similar ETFs
| SOXQ | FTXL | SMH | SOXL | SOXX | USD | |
|---|---|---|---|---|---|---|
| Product name | Invesco PHLX Semiconductor ETF | First Trust Nasdaq Semiconductor ETF | Market Vectors Semiconductor ETF | Direxion Daily Semiconductor Bull 3x Shares ETF | iShares PHLX Semiconductor ETF | Ultra Semiconductors ETF |
| Issuer | Invesco | First Trust | VanEck | Direxion | iShares | ProShares |
| Price | $17.71 | $47.3321 | $180.14 | $7.7 | $309.93 | $13.44 |
| Expense Ratio | 0% | 0.6% | 0.35% | 0.96% | 0.43% | 0.95% |
| Average Spread | 0.113% | 0.655% | 0.017% | 0.130% | 0.029% | 0.223% |
| AUM | $40,815,000 | $60,082,200 | $4,449,780,000 | $640,398,000 | $5,026,910,000 | $112,672,000 |
| Shares | 2,304,631 | 1,269,376 | 24,701,798 | 83,168,535 | 16,219,500 | 8,383,333 |
| Average Daily Volume | 83,043 | 11,964 | 4,862,607 | 122,643,683 | 1,106,880 | 255,757 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-06-11 | 2016-09-20 | 2000-05-05 | 2010-03-11 | 2001-07-10 | 2007-01-30 |
| Index Tracked | PHLX Semiconductor Sector Index | Nasdaq US Smart Semiconductor Index | MVIS U.S. Listed Semiconductor 25 Index | ICE Semiconductor Index - Benchmark TR Gross | ICE Semiconductor Index - Benchmark TR Gross | DJ Global United States (All) / Semiconductors -SUB |
| Category | n/a | Technology Equities | Technology Equities | Leveraged Equities | Technology Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large Caps | ||
| Value or Growth | Growth | Growth | Growth | Growth | Growth | |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | Broad | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.352 | $0.389 | $1.573 | $0.08 | $4.333 | $0 |
| Annual Dividend Yield | 0.020% | 0.008% | 0.009% | 0.010% | 0.014% | 0.000% |
| Number of Holdings | 30 | 31 | 24 | 30 | ||
| YTD Return | -42.89% | -41.35% | -41.66% | -88.62% | -42.35% | -74.56% |
| Beta | 1.65 | 1.65 | 1.56 | 4.15 | 1.59 | 2.63 |
| Upside Beta | -0.42 | 1.06 | 0.50 | 0.76 | 0.51 | 0.64 |
| Downside Beta | -1.48 | 0.37 | 0.04 | -0.97 | 0.04 | -0.55 |
| Volatility 1Y | 40.88% | 39.49% | 40.51% | 122.34% | 40.90% | 86.79% |
| Sharpe Ratio 3Y | 0.00 | 0.44 | 0.67 | -0.21 | 0.61 | 0.05 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |