ETFs Profile Summary

LAST PRICE
38.79
TODAY'S CHANGE (%)
Trending Up0.55 (1.44%)

Bid / Lots
38.76/ 52
Ask / Lots
39.57/ 51
Open / Previous Close
38.50 / 38.24
Day Range
Low 38.50
High 39.20
52 Week Range
Low 28.71
High 46.82
Volume
182,350
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. Wednesday's close: 38.24
Time	Volume	SOXQ
09:32 ET	2612	38.5304
09:33 ET	4280	38.61
09:35 ET	1707	38.53
09:37 ET	802	38.6314
09:39 ET	500	38.6598
09:42 ET	100	38.71
09:44 ET	750	38.7
09:46 ET	2984	38.69
09:48 ET	200	38.6801
09:50 ET	2506	38.72
09:51 ET	300	38.66
09:55 ET	1735	38.7956
09:57 ET	939	38.855
10:00 ET	6582	38.925
10:02 ET	1050	38.921
10:04 ET	1219	38.845
10:06 ET	297	38.9
10:08 ET	4460	38.99
10:09 ET	3603	39.014554
10:11 ET	100	39.07
10:13 ET	2295	39.14
10:15 ET	916	39.155
10:18 ET	3441	39.13
10:20 ET	200	39.1299
10:24 ET	4672	39.14
10:26 ET	444	39.08
10:27 ET	1714	39.03
10:29 ET	994	39.03
10:31 ET	1641	39.048
10:33 ET	844	39.06
10:36 ET	2141	39.09
10:38 ET	783	39.0397
10:40 ET	500	39.1
10:42 ET	1200	39.07
10:44 ET	568	39.09
10:45 ET	1050	39.1
10:47 ET	787	39.05
10:49 ET	100	39.0475
10:51 ET	100	39.05
10:54 ET	132	39.06
10:56 ET	100	39.06
10:58 ET	212	39.06
11:00 ET	100	39.07
11:02 ET	200	39.07
11:03 ET	23909	39.12
11:05 ET	1300	39.145
11:07 ET	200	39.13
11:09 ET	3213	39.14
11:12 ET	500	39.14
11:14 ET	120	39.2
11:16 ET	1000	39.1888
11:20 ET	200	39.1499
11:21 ET	300	39.14
11:23 ET	200	39.13
11:25 ET	1540	39.14
11:27 ET	1262	39.12
11:30 ET	2600	39.1
11:32 ET	100	39.1
11:34 ET	4479	39.095
11:36 ET	300	39.05
11:38 ET	938	39
11:39 ET	997	38.978708
11:41 ET	200	38.99
11:43 ET	1308	38.98
11:45 ET	458	38.95
11:48 ET	1300	38.94
11:50 ET	671	38.96
11:52 ET	300	39
11:54 ET	1005	39.0025
11:56 ET	1100	39.015
11:57 ET	200	39
11:59 ET	100	38.98
12:01 ET	2900	38.94
12:03 ET	316	38.92
12:08 ET	200	38.92
12:10 ET	375	38.88
12:12 ET	825	38.87
12:15 ET	900	38.9
12:17 ET	100	38.9
12:21 ET	200	38.9
12:24 ET	542	38.89
12:26 ET	400	38.8727
12:28 ET	274	38.88
12:30 ET	293	38.82
12:32 ET	200	38.83
12:33 ET	825	38.8502
12:35 ET	1800	38.88
12:37 ET	200	38.89
12:42 ET	200	38.89
12:44 ET	170	38.87
12:46 ET	358	38.86
12:48 ET	100	38.845
12:50 ET	1204	38.86
12:51 ET	7869	38.86
12:53 ET	3758	38.85
12:57 ET	11786	38.85
01:00 ET	16322	38.79

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
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 Largest Premium	0.10%
09/23/2024	-0.13%
09/24/2024 Largest Premium	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 Largest Premium	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 Largest Premium	0.10%
10/30/2024 Largest Premium	0.10%
10/31/2024 Largest Premium	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%
11/25/2024	-0.08%
11/26/2024	-0.13%
11/27/2024	0.00%
11/29/2024	-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 2024-11-29

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)	$38.81
Prem/Discount to NAV	-0.05%
P/E Ratio	37.6
Dividend Yield	0.71%
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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