ETFs Profile Summary

LAST PRICE
39.12
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
38.10/ 1
Ask / Lots
40.00/ 6
Open / Previous Close
--- / 39.12
Day Range
---
52 Week Range
Low 28.71
High 46.82
Volume
22
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 419 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: 38.5
Time	Volume	SOXQ
09:32 ET	5329	39.04
09:33 ET	6522	39.2
09:35 ET	572	39.0054
09:37 ET	9105	38.75
09:39 ET	2717	38.63
09:42 ET	6074	38.63
09:44 ET	3189	38.6
09:46 ET	500	38.69
09:48 ET	1092	38.765
09:50 ET	3539	38.94
09:51 ET	4669	38.95
09:53 ET	662	38.87
09:55 ET	1500	38.73
09:57 ET	3500	38.76
10:00 ET	115	38.645
10:02 ET	530	38.59
10:04 ET	1400	38.47
10:08 ET	300	38.37
10:09 ET	298	38.34
10:11 ET	200	38.435
10:13 ET	3349	38.42
10:15 ET	2755	38.61
10:18 ET	4187	38.72
10:20 ET	200	38.674677
10:22 ET	1840	38.63
10:24 ET	411	38.57
10:26 ET	1769	38.46
10:27 ET	225	38.45
10:29 ET	4300	38.31
10:31 ET	1855	38.26
10:33 ET	1200	38.21
10:36 ET	1895	38.235
10:38 ET	1400	38.31
10:40 ET	1419	38.25
10:42 ET	500	38.255
10:45 ET	1754	38.4
10:47 ET	2924	38.435
10:51 ET	300	38.49
10:54 ET	1079	38.5056
10:56 ET	1380	38.595
10:58 ET	400	38.64
11:00 ET	2000	38.65
11:02 ET	2216	38.74
11:03 ET	6383	38.68
11:05 ET	1287	38.7121
11:07 ET	300	38.76
11:09 ET	650	38.71
11:12 ET	900	38.68
11:14 ET	500	38.69
11:16 ET	1259	38.71
11:18 ET	400	38.67
11:20 ET	497	38.64
11:21 ET	200	38.6
11:23 ET	200	38.64
11:25 ET	200	38.7104
11:27 ET	700	38.8
11:30 ET	1712	38.83
11:32 ET	1702	38.91
11:34 ET	1247	38.94
11:36 ET	2000	38.92
11:38 ET	900	38.89
11:39 ET	100	38.8792
11:41 ET	908	38.88
11:43 ET	380	38.93
11:45 ET	100	38.9
11:48 ET	200	38.86
11:50 ET	667	38.8
11:52 ET	400	38.8
11:54 ET	400	38.78
11:56 ET	200	38.79
11:59 ET	100	38.77
12:01 ET	1960	38.81
12:06 ET	2800	38.81
12:08 ET	1988	38.82
12:10 ET	751	38.85
12:12 ET	384	38.89
12:14 ET	300	38.87
12:15 ET	400	38.84
12:17 ET	100	38.87
12:19 ET	1400	38.89
12:24 ET	100	38.87
12:26 ET	800	38.92
12:28 ET	100	38.92
12:30 ET	300	38.95
12:32 ET	1000	38.97
12:33 ET	1200	39
12:35 ET	100	38.97
12:37 ET	600	38.99
12:39 ET	345	39.02
12:42 ET	800	39.02
12:44 ET	1512	39
12:46 ET	527	39.06
12:48 ET	2100	39.07
12:50 ET	1292	39.04
12:51 ET	100	39.02
12:53 ET	350	39.03
12:55 ET	817	39
12:57 ET	4767	39.03
01:00 ET	100	39.0101
01:02 ET	200	39.03
01:04 ET	1282	39.01
01:06 ET	781	39.06
01:08 ET	3000	39.0603
01:13 ET	1205	39.14
01:15 ET	2400	39.12
01:18 ET	764	39.07
01:20 ET	3050	39.09
01:24 ET	600	39.08
01:26 ET	200	39.12
01:27 ET	200	39.13
01:29 ET	200	39.11
01:33 ET	950	39.1476
01:36 ET	400	39.14
01:38 ET	1200	39.2
01:40 ET	560	39.145
01:42 ET	600	39.16
01:44 ET	200	39.15
01:45 ET	1505	39.2
01:47 ET	1900	39.22
01:49 ET	353	39.22
01:51 ET	700	39.23
01:58 ET	450	39.25
02:00 ET	2302	39.29
02:02 ET	200	39.27
02:03 ET	500	39.27
02:05 ET	600	39.28
02:07 ET	700	39.25
02:09 ET	890	39.22
02:12 ET	800	39.155
02:14 ET	438	39.17
02:16 ET	800	39.16
02:18 ET	297	39.16
02:20 ET	600	39.13
02:21 ET	3200	39.1
02:23 ET	700	39.14
02:25 ET	200	39.14
02:27 ET	853	39.21
02:30 ET	1250	39.18
02:32 ET	1534	39.16
02:34 ET	1700	39.21
02:36 ET	600	39.2
02:38 ET	577	39.2
02:39 ET	600	39.2101
02:41 ET	1482	39.23
02:43 ET	100	39.22
02:45 ET	735	39.22
02:50 ET	600	39.17
02:52 ET	350	39.15
02:54 ET	700	39.125
02:56 ET	900	39.14
02:57 ET	5939	39.17
02:59 ET	3888	39.17
03:01 ET	1924	39.21
03:03 ET	330	39.215
03:06 ET	1200	39.225
03:08 ET	1150	39.2378
03:10 ET	1054	39.26
03:12 ET	200	39.25
03:14 ET	310	39.28
03:15 ET	700	39.27
03:17 ET	600	39.3
03:19 ET	510	39.269
03:21 ET	500	39.265
03:24 ET	2000	39.26
03:26 ET	100	39.24
03:28 ET	300	39.24
03:30 ET	637	39.24
03:32 ET	796	39.28
03:33 ET	100	39.275
03:35 ET	15321	39.23
03:37 ET	2206	39.22
03:39 ET	2206	39.17
03:42 ET	400	39.16
03:44 ET	4055	39.17
03:46 ET	1181	39.1702
03:48 ET	2252	39.1501
03:50 ET	900	39.13
03:51 ET	1251	39.03
03:53 ET	2540	39.04
03:55 ET	8520	39.04
03:57 ET	5424	39.08
04:00 ET	46580	39.12

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
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%

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)	$38.47
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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