SOXQ

Invesco PHLX Semiconductor ETF (SOXQ)

About Invesco PHLX Semiconductor ETF (SOXQ)

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, Inc. (Nasdaq or the Index Provider) 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.

Details

Daily high
$36.06
Daily low
$35.40
Price at open
$35.62
52 Week High
$46.82
52 Week Low
$33.70
Market cap
421.8M
Dividend yield
0.55%
Volume
293,777
Avg. volume
550,513
P/E ratio
44.86
30-Day SEC yield
0.7%
Expense Ratio (gross)
0.19%

Invesco PHLX Semiconductor ETF News

Details

Daily high
$36.06
Daily low
$35.40
Price at open
$35.62
52 Week High
$46.82
52 Week Low
$33.70
Market cap
421.8M
Dividend yield
0.55%
Volume
293,777
Avg. volume
550,513
P/E ratio
44.86
30-Day SEC yield
0.7%
Expense Ratio (gross)
0.19%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.