Components Invesco PHLX Semiconductor ETF - USD

ETF

SOXQ

US46138G6153

Market Closed - Nasdaq 04:00:00 2024-06-26 pm EDT 5-day change 1st Jan Change
42.96 USD -0.30% Intraday chart for Invesco PHLX Semiconductor ETF - USD -2.89% +30.74%

Composition of Invesco PHLX Semiconductor ETF - USD

Weight
90.05 USD +1.01%+1.16%-0.14%-.--%
813.3 USD -0.58%-1.96%+39.91%-.--%
126.4 USD +0.25%-3.35%+155.24%13.25%
1,592 USD +0.71%-8.22%+42.62%10.29%
157.5 USD -1.69%-2.62%+6.87%6.51%
142.4 USD +0.88%-1.27%+66.82%5.05%
193.1 USD -0.70%+0.18%+13.28%4.23%
227.8 USD -1.09%-0.73%+14.75%4.19%
197.3 USD -2.39%-8.42%+36.44%4.18%
232.2 USD -0.90%-3.26%+43.25%4.02%
1,056 USD +0.27%-0.52%+34.79%3.92%
268.2 USD -0.65%+1.32%+16.76%3.87%
68.27 USD +0.01%-6.79%+13.20%3.86%
30.54 USD -0.65%-0.26%-39.22%2.95%
816.4 USD -0.42%-1.08%+29.43%2.83%
68.17 USD +0.49%+0.80%-18.39%2.50%
50.84 USD -0.31%-0.33%-16.11%2.28%
133.2 USD -0.97%-0.08%+11.19%1.71%
146.9 USD -0.47%-0.73%+35.34%1.50%
106.1 USD -1.15%+0.32%-5.59%1.44%
113.8 USD -1.38%+0.82%+1.09%0.97%
56.53 USD -0.58%-5.40%-18.06%0.87%
70.89 USD -1.02%-0.14%+62.85%0.72%
39.09 USD -0.20%-0.74%+17.49%0.65%
55.88 USD +2.95%+2.40%-18.12%0.55%
28.46 USD +2.34%+2.08%-5.98%0.50%
139.2 USD -1.41%+2.32%+7.31%0.29%
22.97 USD +4.03%-3.32%-47.21%0.28%
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Description

US46138G6153
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying PHLX Semiconductor Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-06-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 377 M€
AuM 1M 323 M€
AuM 3 months 272 M€
AuM 6 months 148 M€
AuM 12 months 125 M€
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