Invesco PHLX Semiconductor ETF

$ 112.78 6.27 %

The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and vehicles to computers. The Index's constituents span companies involved in the design, production, distribution, and sale of semiconductors. Both the ETF and its benchmark undergo an annual re-evaluation and adjustment each September, alongside quarterly rebalancing activities conducted in March, June, September, and December.

Volume: $2.109 M

Overview

Market Cap.

$1.144 B

Ratio P/E

45.40

Beta

2.19

EPS

2.48

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SOXQ vs S&P500

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Inside Invesco PHLX Semiconductor ETF

Symbol Name Share number Weight Value
MU Micron Technology Inc 350596 12.366 % 397.572 M $
MRVL Marvell Technology Inc 885612 8.555 % 275.053 M $
NVDA NVIDIA Corp 1224672 8.026 % 258.026 M $
AVGO Broadcom Inc 565660 7.238 % 232.684 M $
INTC Intel Corp 1585986 6.61 % 212.506 M $
AMD Advanced Micro Devices Inc 361438 6.041 % 194.226 M $
KLAC KLA Corp 472892 3.818 % 122.744 M $
LRCX Lam Research Corp 309152 3.741 % 120.272 M $
AMAT Applied Materials Inc 194029 3.724 % 119.737 M $
QCOM QUALCOMM Inc 508230 3.574 % 114.916 M $
TXN Texas Instruments Inc 340739 3.422 % 110.011 M $
ASML ASML Holding NV 49854 2.992 % 96.202 M $
TSM Taiwan Semiconductor Manufacturing Co Ltd 193350 2.779 % 89.351 M $
ADI Analog Devices Inc 203454 2.749 % 88.393 M $
NXPI NXP Semiconductors NV 268121 2.613 % 83.994 M $
MPWR Monolithic Power Systems Inc 52386 2.548 % 81.916 M $
COHR Coherent Corp 199009 2.411 % 77.528 M $
ALAB Astera Labs Inc 180575 2.343 % 75.312 M $
TER Teradyne Inc 166243 2.264 % 72.801 M $
ARM ARM Holdings PLC 148038 2.024 % 65.057 M $
MCHP Microchip Technology Inc 573647 1.78 % 57.233 M $
ON ON Semiconductor Corp 417443 1.579 % 50.769 M $
GFS GLOBALFOUNDRIES Inc 589294 1.573 % 50.579 M $
CRDO Credo Technology Group Holding Ltd 183483 1.551 % 49.876 M $
MTSI MACOM Technology Solutions Holdings Inc 79596 0.969 % 31.155 M $
ENTG Entegris Inc 161018 0.895 % 28.785 M $
NVMI Nova Ltd 33881 0.606 % 19.492 M $
RMBS Rambus Inc 114109 0.501 % 16.109 M $
SWKS Skyworks Solutions Inc 159415 0.359 % 11.550 M $
QRVO Qorvo Inc 98252 0.301 % 9.670 M $
AGPXX Invesco Government & Agency Portfolio 1448937.56 0.045 % 1.449 M $
SECURITIES LENDING - BNYM 1 0 % 0.010 $