Invesco PHLX Semiconductor ETF
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
25.3%
1 yr return
58.0%
3 Yr Avg Return
16.3%
5 Yr Avg Return
N/A
Net Assets
$408 M
Holdings in Top 10
62.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SOXQ - Profile
Distributions
- YTD Total Return 25.3%
- 3 Yr Annualized Total Return 16.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco PHLX Semiconductor ETF
-
Fund Family NameINVESCOETF
-
Inception DateJun 11, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTony Seisser
Fund Description
SOXQ - Performance
Return Ranking - Trailing
Period | SOXQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.3% | -38.5% | 31.2% | 90.55% |
1 Yr | 58.0% | -67.1% | 39.2% | N/A |
3 Yr | 16.3%* | -40.8% | 30.6% | N/A |
5 Yr | N/A* | -33.3% | 22.3% | N/A |
10 Yr | N/A* | -16.3% | 23.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | SOXQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 65.0% | -73.9% | 35.7% | N/A |
2022 | -36.4% | -25.6% | 73.1% | N/A |
2021 | N/A | -97.5% | 60.0% | N/A |
2020 | N/A | -24.7% | 44.9% | N/A |
2019 | N/A | -22.9% | 38.5% | N/A |
Total Return Ranking - Trailing
Period | SOXQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.3% | -75.9% | 954.2% | 95.62% |
1 Yr | 58.0% | -67.1% | 66.6% | N/A |
3 Yr | 16.3%* | -40.8% | 30.6% | N/A |
5 Yr | N/A* | -33.3% | 30.0% | N/A |
10 Yr | N/A* | -16.3% | 23.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SOXQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 66.7% | -73.9% | 35.7% | N/A |
2022 | -35.6% | -25.6% | 73.1% | N/A |
2021 | N/A | -97.5% | 60.0% | N/A |
2020 | N/A | -24.7% | 44.9% | N/A |
2019 | N/A | -22.9% | 43.6% | N/A |
SOXQ - Holdings
Concentration Analysis
SOXQ | Category Low | Category High | SOXQ % Rank | |
---|---|---|---|---|
Net Assets | 408 M | 863 K | 50.4 B | 70.38% |
Number of Holdings | 33 | 1 | 470 | 84.24% |
Net Assets in Top 10 | 255 M | 0 | 30.3 B | 62.38% |
Weighting of Top 10 | 62.26% | 7.6% | 100.0% | 14.19% |
Top 10 Holdings
- NVIDIA Corp. 15.29%
- Broadcom Inc. 9.39%
- Advanced Micro Devices, Inc. 6.37%
- Micron Technology, Inc. 5.07%
- QUALCOMM Inc. 4.76%
- Analog Devices, Inc. 4.50%
- Taiwan Semiconductor Manufacturing Co. Ltd., ADR 4.32%
- Texas Instruments Inc. 4.29%
- Microchip Technology Inc. 4.17%
- KLA Corp. 4.10%
Asset Allocation
Weighting | Return Low | Return High | SOXQ % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 0.00% | 100.53% | 2.89% |
Cash | 4.62% | -0.53% | 100.00% | 94.86% |
Preferred Stocks | 0.00% | 0.00% | 2.84% | 57.88% |
Other | 0.00% | -1.08% | 26.87% | 60.45% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 56.27% |
Bonds | 0.00% | 0.00% | 4.72% | 57.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SOXQ % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 6.27% | 57.42% |
Technology | 0.00% | 2.80% | 100.00% | 4.84% |
Real Estate | 0.00% | 0.00% | 15.05% | 67.10% |
Industrials | 0.00% | 0.00% | 53.73% | 86.77% |
Healthcare | 0.00% | 0.00% | 43.58% | 41.29% |
Financial Services | 0.00% | 0.00% | 52.54% | 87.10% |
Energy | 0.00% | 0.00% | 7.96% | 56.77% |
Communication Services | 0.00% | 0.00% | 97.05% | 93.87% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 62.58% |
Consumer Cyclical | 0.00% | 0.00% | 51.15% | 89.03% |
Basic Materials | 0.00% | 0.00% | 36.08% | 61.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SOXQ % Rank | |
---|---|---|---|---|
US | 99.91% | 0.00% | 100.53% | 51.13% |
Non US | 0.00% | 0.00% | 99.27% | 42.77% |
SOXQ - Expenses
Operational Fees
SOXQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.08% | 2.97% | 98.39% |
Management Fee | 0.19% | 0.00% | 1.95% | 2.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.50% | N/A |
Sales Fees
SOXQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
SOXQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SOXQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 281.00% | N/A |
SOXQ - Distributions
Dividend Yield Analysis
SOXQ | Category Low | Category High | SOXQ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.66% | 0.00% | 42.10% | 1.92% |
Dividend Distribution Analysis
SOXQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
SOXQ | Category Low | Category High | SOXQ % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.30% | 2.08% | 2.71% |
Capital Gain Distribution Analysis
SOXQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.068 | OrdinaryDividend |
Jun 24, 2024 | $0.061 | OrdinaryDividend |
Mar 18, 2024 | $0.069 | OrdinaryDividend |
Dec 18, 2023 | $0.076 | OrdinaryDividend |
Sep 18, 2023 | $0.064 | OrdinaryDividend |
Jun 20, 2023 | $0.070 | OrdinaryDividend |
Mar 20, 2023 | $0.077 | OrdinaryDividend |
Dec 19, 2022 | $0.067 | OrdinaryDividend |
Sep 19, 2022 | $0.069 | OrdinaryDividend |
Jun 21, 2022 | $0.070 | OrdinaryDividend |
Mar 21, 2022 | $0.065 | OrdinaryDividend |
Dec 20, 2021 | $0.148 | OrdinaryDividend |
Sep 20, 2021 | $0.079 | OrdinaryDividend |
SOXQ - Fund Manager Analysis
Managers
Tony Seisser
Start Date
Tenure
Tenure Rank
Jun 09, 2021
0.98
1.0%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 09, 2021
0.98
1.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Jun 09, 2021
0.98
1.0%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Jun 09, 2021
0.98
1.0%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 7.88 | 2.12 |