SOXQ Invesco PHLX Semiconductor ETF

*Unless otherwise stated, data provided by FactSet.

SOXQ Fund Description

SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.

SOXQ Factset Analytics Insight

SOXQ is a concentrated portfolio that provides capped exposure to the 30 largest US-listed companies involved in the design, distribution, manufacturing and sale of semiconductors. It might be worth noting that the fund has a slightly broader definition of the US semiconductor industry—its selection universe also includes foreign companies with ADR listings. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. SOXQ’s index employs a modified market-cap-weighting scheme, which caps weights of the top five securities at 8% and the remaining securities at 4%. The index is reconstituted annually and rebalances on a quarterly basis.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOXQ -14.28% -8.80% -40.45% -27.30% -- -- --
SOXQ (NAV) -14.34% -8.85% -39.96% -27.20% -- -- --
PHLX Semiconductor Sector Index -14.33% -8.81% -39.88% -27.09% 16.66% 16.79% 22.00%
MSCI USA IMI / Semiconductors -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SOXQ Summary Data

Invesco
06/11/21
Open-Ended Fund
0.19%
$55.77M
$1.10M
0.12%

SOXQ Portfolio Data

$128.77B
17.96
4.00
1.90%
N/A
31

SOXQ Index Data

PHLX Semiconductor Sector Index
Tiered
Market Cap
MSCI USA IMI / Semiconductors -SUB

SOXQ Portfolio Management

0.19%
--
--
--

SOXQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SOXQ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

SOXQ Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SOXQ. SOXQ is rated a 5 out of 5.

SOXQ Tradability

51,613
$1.10M
51,275
$1.12M
0.12%
$0.03
0.09%
1.61% / -2.26%
None
100.00%
20,000
2.56
0.05%
0.00%
407
$18.47
5

SOXQ Sector/Industry Breakdown


SOXQ
Segment Benchmark
90.49%
--
9.17%
--
0.34%
--
-0.00%
--

SOXQ Countries


SOXQ
Segment Benchmark
92.01%
--
4.05%
--
3.94%
--

SOXQ Regions


SOXQ
Segment Benchmark
92.01%
--
4.05%
--
3.94%
--

SOXQ Economic Development


SOXQ
Segment Benchmark
95.95%
--
4.05%
--

SOXQ Performance Statistics

--
--
--
--
--
MSCI USA IMI / Semiconductors -SUB

SOXQ Benchmark Comparison Holdings

31
--
--
--

SOXQ Benchmark Comparison Summary


SOXQ
Segment Benchmark
31
--
$128.77B
--
17.96
--
4.00
--
1.47%
--
High
--

SOXQ Benchmark Comparison Market Cap Size


SOXQ
Segment Benchmark
94.80%
--
5.28%
--
0.00%
--
0.00%
--