Components Invesco PHLX Semiconductor ETF - USD

ETF

SOXQ

US46138G6153

Market Closed - Nasdaq 21:00:00 01/05/2024 BST 5-day change 1st Jan Change
35.53 USD -3.45% Intraday chart for Invesco PHLX Semiconductor ETF - USD +0.68% +8.13%

Composition of Invesco PHLX Semiconductor ETF - USD

Weight
54.34 USD -0.53%+4.30%+24.83%-.--%
109.8 USD -2.84%-1.82%+28.60%-.--%
88.77 USD -3.49%-2.11%-1.56%-.--%
652.6 USD -2.50%+1.62%+3.46%-.--%
67.18 USD -2.07%-6.15%-2.62%-.--%
868.1 USD -2.94%-1.90%+10.83%-.--%
666 USD -3.37%+1.45%+14.58%-.--%
30.36 USD -0.38%-12.01%-39.59%-.--%
1,243 USD -4.42%-1.11%+11.34%-.--%
101.7 USD -1.76%+3.06%-21.58%-.--%
194 USD -2.35%-1.06%+19.70%-.--%
52.75 USD -3.78%-6.67%-22.71%-.--%
113.7 USD -2.24%+12.93%+4.79%-.--%
144.2 USD -8.95%-4.97%-2.18%8.68%
164 USD -1.10%+0.24%+13.41%7.84%
830 USD -3.93%+4.17%+67.61%7.48%
249.4 USD -2.64%+6.12%+8.60%4.00%
175.2 USD -0.71%+0.20%+2.76%3.97%
63.82 USD -3.17%-1.59%+5.82%3.89%
194 USD -3.30%-1.28%-2.31%3.86%
68.94 USD -1.74%+5.20%-17.47%2.86%
47.02 USD -3.80%-0.60%-22.40%2.63%
123.3 USD -7.23%-3.54%+2.91%1.42%
90.28 USD -15.30%-10.71%-19.69%1.42%
111.9 USD -4.24%-0.23%-0.64%0.87%
30.33 USD -6.24%+1.57%-8.84%0.65%
28.81 USD -2.96%+0.14%-4.82%0.46%
26.11 USD -3.40%+6.66%-39.99%0.44%
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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
08/06/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 344 M€
AuM 1M 272 M€
AuM 3 months 162 M€
AuM 6 months 136 M€
AuM 12 months 94 M€
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