SOXQ

Invesco PHLX Semiconductor ETF

1 year +59.6%

Assets$2.98BInvesco

Fee0.18%a year

Yield0.3%

This year+60.4%

5 years+27.8%a year on average

Components31top 10: 60%

Returns

This year +60.4% 1 year +59.6% 3 years, yearly +53.1% 5 years, yearly +27.8% 10 years, yearly +0.0%

The fund's own total return. Volatility 52.2% over one year, 37.1% over three; Sharpe ratio over three years 1.33.

Sectors

Technology100.0%

Regions

North America93.4%

Asia Developed4.4%

Europe Developed3.9%

Africa/Middle East1.0%

Asset classes

Stock US88.9%

Stock non-US9.3%

Cash0.0%

About the fund

Issuer: Invesco
Since: 2021-06-11
Listed on: NASDAQ
ISIN: US46138G6153
Turnover: 23% a year

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-29. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.