Invesco PHLX Semiconductor ETFNASDAQ:SOXQ
No Matches were found for
- LAST PRICE38.99
- TODAY'S CHANGE (%)-0.13 (-0.33%)
- Bid / Lots38.96/ 29
- Ask / Lots38.97/ 43
- Open / Previous Close38.96 / 39.12
- Day Range
- 52 Week Range
- Volume141,541
- Overall Morningstar Rating4 out of 5 Starsout of 419 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SOXQ |
|---|---|---|
| 09:32 ET | 25031 | 38.98 |
| 09:33 ET | 608 | 39.07 |
| 09:35 ET | 3514 | 39.15 |
| 09:37 ET | 500 | 39.16 |
| 09:39 ET | 400 | 39.08 |
| 09:42 ET | 600 | 39.14 |
| 09:44 ET | 3155 | 39.1 |
| 09:46 ET | 100 | 39.06 |
| 09:48 ET | 400 | 39.06 |
| 09:50 ET | 500 | 39.1 |
| 09:51 ET | 7348 | 39.03 |
| 09:53 ET | 500 | 39.07 |
| 09:57 ET | 3700 | 39.08 |
| 10:00 ET | 805 | 39.09 |
| 10:02 ET | 620 | 39.08 |
| 10:04 ET | 200 | 39.04 |
| 10:06 ET | 628 | 39.03 |
| 10:08 ET | 1830 | 39.03 |
| 10:09 ET | 829 | 38.99 |
| 10:11 ET | 10393 | 38.85 |
| 10:13 ET | 600 | 38.82 |
| 10:15 ET | 100 | 38.86 |
| 10:18 ET | 100 | 38.81 |
| 10:20 ET | 1328 | 38.91 |
| 10:22 ET | 1047 | 38.9 |
| 10:24 ET | 697 | 38.85 |
| 10:26 ET | 1700 | 38.95 |
| 10:27 ET | 500 | 38.925 |
| 10:29 ET | 200 | 38.89 |
| 10:31 ET | 2766 | 38.87 |
| 10:33 ET | 400 | 38.84 |
| 10:36 ET | 584 | 38.86 |
| 10:38 ET | 3150 | 38.9 |
| 10:40 ET | 1600 | 38.94 |
| 10:42 ET | 2500 | 38.98 |
| 10:44 ET | 2631 | 38.98 |
| 10:45 ET | 300 | 39.04 |
| 10:47 ET | 4380 | 39.03 |
| 10:49 ET | 1000 | 39.04 |
| 10:51 ET | 1200 | 39.01 |
| 10:54 ET | 481 | 39.015 |
| 10:56 ET | 479 | 39.0121 |
| 10:58 ET | 100 | 38.99 |
| 11:00 ET | 400 | 39 |
| 11:02 ET | 200 | 38.99 |
| 11:03 ET | 400 | 39.02 |
| 11:05 ET | 300 | 38.9999 |
| 11:07 ET | 5603 | 38.96 |
| 11:09 ET | 1300 | 38.98 |
| 11:12 ET | 754 | 38.93 |
| 11:14 ET | 300 | 38.94 |
| 11:16 ET | 2948 | 38.9 |
| 11:18 ET | 300 | 38.88 |
| 11:20 ET | 1457 | 38.89 |
| 11:21 ET | 1325 | 38.8 |
| 11:23 ET | 1479 | 38.84 |
| 11:25 ET | 2401 | 38.84 |
| 11:27 ET | 809 | 38.78 |
| 11:30 ET | 300 | 38.8 |
| 11:32 ET | 200 | 38.83 |
| 11:34 ET | 2793 | 38.82 |
| 11:36 ET | 528 | 38.8 |
| 11:38 ET | 100 | 38.84 |
| 11:39 ET | 786 | 38.87 |
| 11:41 ET | 5756 | 38.91 |
| 11:43 ET | 1899 | 38.8657 |
| 11:45 ET | 600 | 38.86 |
| 11:48 ET | 698 | 38.85 |
| 11:50 ET | 200 | 38.87 |
| 11:54 ET | 100 | 38.91 |
| 11:56 ET | 550 | 38.97 |
| 11:57 ET | 351 | 38.97 |
| 11:59 ET | 600 | 39 |
| 12:01 ET | 200 | 38.99 |
| 12:03 ET | 1059 | 38.95 |
| 12:06 ET | 200 | 38.95 |
| 12:08 ET | 100 | 38.97 |
| 12:10 ET | 528 | 38.92 |
| 12:12 ET | 100 | 38.93 |
| 12:14 ET | 1000 | 38.96 |
| 12:15 ET | 1700 | 38.97 |
| 12:17 ET | 1000 | 38.98 |
| 12:19 ET | 1638 | 38.96 |
| 12:21 ET | 783 | 38.945 |
| 12:24 ET | 100 | 38.99 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.10% |
| 08/27/2024 | 0.10% |
| 08/28/2024 | 0.03% |
| 08/29/2024 Largest Premium | 0.15% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | 0.08% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.05% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | -0.13% |
| 09/24/2024 | 0.10% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | -0.12% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | -0.05% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.10% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | -0.10% |
| 10/10/2024 | -0.05% |
| 10/11/2024 | -0.05% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | -0.07% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | -0.10% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | -0.05% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | -0.07% |
| 10/29/2024 | 0.10% |
| 10/30/2024 | 0.10% |
| 10/31/2024 | 0.10% |
| 11/01/2024 | -0.08% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | 0.02% |
| 11/07/2024 | 0.07% |
| 11/08/2024 | -0.02% |
| 11/11/2024 | -0.12% |
| 11/12/2024 | 0.07% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | -0.05% |
| 11/18/2024 Largest Discount | -0.16% |
| 11/19/2024 | 0.08% |
| 11/20/2024 | 0.08% |
| 11/21/2024 | 0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 87.0% |
|---|---|
| Non-US Stock | 13.0% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 100.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 87.0% |
|---|---|
| Europe | 6.9% |
| Asia/Oceania | 4.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 13.9% | 0.00% | $67.7M |
Broadcom Inc | Long | 10.9% | 0.00% | $52.9M |
Advanced Micro Devices Inc | Long | 8.1% | 0.00% | $39.3M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.6% | 0.00% | $22.5M |
Marvell Technology Inc | Long | 4.4% | 0.00% | $21.3M |
Micron Technology Inc | Long | 4.3% | 0.00% | $21.0M |
Intel Corp | Long | 4.1% | 0.00% | $19.8M |
Analog Devices Inc | Long | 4.0% | 0.00% | $19.3M |
Texas Instruments Inc | Long | 4.0% | 0.00% | $19.2M |
Qualcomm Inc | Long | 3.9% | 0.00% | $18.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | PHLX Semiconductor Sector TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | June 9, 2021 |
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. 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.
| Total Net Assets | $506.5M |
|---|---|
| Shares Out. | 12.4M |
| Net Asset Value (NAV) | $39.10 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 37.6 |
| Dividend Yield | 0.70% |
| Dividend per Share | 0.27 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |