ETFs Profile Summary

LAST PRICE
39.27
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
39.00/ 5
Ask / Lots
39.97/ 5
Open / Previous Close
--- / 39.27
Day Range
---
52 Week Range
Low 28.71
High 46.82
Volume
32
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 416 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 39.07
Time	Volume	SOXQ
09:32 ET	4776	39.41
09:33 ET	400	39.3
09:35 ET	1085	39.3
09:37 ET	500	39.37
09:39 ET	2044	39.4
09:42 ET	1315	39.55
09:44 ET	2450	39.5406
09:46 ET	2431	39.5007
09:48 ET	442	39.51
09:50 ET	442	39.53
09:51 ET	1591	39.43
09:53 ET	1250	39.31
09:55 ET	923	39.23
09:57 ET	100	39.16
10:00 ET	3305	39.21
10:02 ET	389	39.1
10:04 ET	733	39.06
10:06 ET	500	39.15
10:08 ET	876	39.21
10:09 ET	816	39.21
10:11 ET	1536	39.13
10:13 ET	768	39.09
10:20 ET	1774	39.18
10:22 ET	701	39.16
10:24 ET	212	39.2
10:26 ET	2423	39.28
10:27 ET	749	39.31
10:29 ET	277	39.35
10:31 ET	7832	39.38
10:33 ET	2828	39.3
10:36 ET	1284	39.26
10:38 ET	1018	39.25
10:40 ET	1103	39.31
10:42 ET	472	39.34
10:44 ET	1529	39.3999
10:47 ET	408	39.37
10:54 ET	400	39.38
10:56 ET	1162	39.39
10:58 ET	421	39.355
11:00 ET	821	39.3301
11:02 ET	221	39.32
11:03 ET	221	39.37
11:05 ET	200	39.43
11:07 ET	334	39.42
11:09 ET	100	39.42
11:12 ET	500	39.42
11:14 ET	326	39.47
11:16 ET	312	39.4328
11:18 ET	1260	39.47
11:20 ET	679	39.49
11:21 ET	350	39.5
11:23 ET	600	39.5
11:25 ET	250	39.5
11:27 ET	418	39.5463
11:30 ET	4175	39.57
11:32 ET	2226	39.6
11:34 ET	636	39.63
11:36 ET	4371	39.56
11:38 ET	100	39.57
11:39 ET	2052	39.53
11:41 ET	100	39.4893
11:43 ET	1732	39.465
11:50 ET	1592	39.5
11:52 ET	1600	39.44
11:54 ET	300	39.47
11:57 ET	400	39.49
11:59 ET	334	39.53
12:03 ET	321	39.48
12:10 ET	100	39.54
12:14 ET	5490	39.45
12:15 ET	200	39.47
12:17 ET	100	39.44
12:19 ET	2300	39.4124
12:21 ET	850	39.39
12:24 ET	1317	39.34
12:26 ET	600	39.3
12:28 ET	975	39.355
12:30 ET	1000	39.35
12:32 ET	412	39.3301
12:33 ET	200	39.36
12:37 ET	936	39.34
12:42 ET	3292	39.3101
12:44 ET	100	39.2801
12:46 ET	2565	39.2414
12:48 ET	500	39.2
12:50 ET	3195	39.1753
12:51 ET	637	39.25
12:53 ET	733	39.29
01:02 ET	656	39.2926
01:04 ET	270	39.33
01:06 ET	302	39.32
01:08 ET	300	39.2874
01:09 ET	100	39.34
01:15 ET	238	39.34
01:22 ET	300	39.33
01:24 ET	1100	39.35
01:26 ET	853	39.34
01:27 ET	100	39.32
01:31 ET	850	39.3
01:36 ET	762	39.3551
01:38 ET	200	39.36
01:40 ET	100	39.35
01:42 ET	515	39.34
01:44 ET	450	39.3
01:47 ET	200	39.32
01:51 ET	100	39.29
01:54 ET	400	39.27
01:56 ET	100	39.28
01:58 ET	159	39.27
02:02 ET	200	39.27
02:03 ET	251	39.2501
02:05 ET	282	39.27
02:09 ET	100	39.3
02:12 ET	400	39.32
02:20 ET	755	39.32
02:21 ET	600	39.28
02:23 ET	200	39.27
02:25 ET	300	39.22
02:27 ET	897	39.25
02:32 ET	1310	39.29
02:38 ET	600	39.29
02:41 ET	101	39.295
02:45 ET	1220	39.34
02:52 ET	200	39.38
02:54 ET	250	39.383747
02:56 ET	285	39.385
02:57 ET	4625	39.37
02:59 ET	125	39.34
03:01 ET	400	39.31
03:08 ET	131	39.305
03:10 ET	745	39.31
03:14 ET	200	39.3
03:15 ET	100	39.28
03:17 ET	1597	39.3
03:19 ET	941	39.3
03:21 ET	200	39.29
03:24 ET	305	39.29
03:30 ET	225	39.25
03:32 ET	400	39.31
03:33 ET	200	39.33
03:35 ET	4150	39.34
03:37 ET	2268	39.33
03:39 ET	424	39.312
03:42 ET	200	39.32
03:44 ET	360	39.34
03:46 ET	500	39.33
03:48 ET	3554	39.33
03:50 ET	100	39.31
03:51 ET	6734	39.3095
03:53 ET	1300	39.28
03:55 ET	1200	39.28
03:57 ET	2440	39.24
04:00 ET	1140	39.27

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/22/2024	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

Asset Class
US Stock	87.0%
Non-US Stock	13.0%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

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

Geographic Region
United States	87.0%
Europe	6.9%
Asia/Oceania	4.6%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNVDA NVIDIA Corp	Long	13.9%	0.00%	$67.7M
United StatesAVGO Broadcom Inc	Long	10.9%	0.00%	$52.9M
United StatesAMD Advanced Micro Devices Inc	Long	8.1%	0.00%	$39.3M
United StatesTSM Taiwan Semiconductor Manufacturing Co Ltd ADR	Long	4.6%	0.00%	$22.5M
United StatesMRVL Marvell Technology Inc	Long	4.4%	0.00%	$21.3M
United StatesMU Micron Technology Inc	Long	4.3%	0.00%	$21.0M
United StatesINTC Intel Corp	Long	4.1%	0.00%	$19.8M
United StatesADI Analog Devices Inc	Long	4.0%	0.00%	$19.3M
United StatesTXN Texas Instruments Inc	Long	4.0%	0.00%	$19.2M
United StatesQCOM Qualcomm Inc	Long	3.9%	0.00%	$18.8M
As of 2024-11-12

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 Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	PHLX Semiconductor Sector TR USD
Category	Technology
Sponsor	Invesco Capital Management LLC
Inception	June 9, 2021
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index Â®. 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.

Holding Details
Total Net Assets	$506.5M
Shares Out.	12.4M
Net Asset Value (NAV)	$39.30
Prem/Discount to NAV	-0.08%
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	---

Fees & Expenses
Actual Management Fee	0.19%
Actual Mgmt. Expense Ratio (MER)	0.19%

Invesco PHLX Semiconductor ETF
NASDAQ:SOXQUnited States

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