Invesco PHLX Semiconductor ETFII

Invesco PHLX Semiconductor ETF

35.13USDR
−0.20−0.57%
Last update at Mar 13, 22:17 GMT
USD
No tradesPre-market
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Key stats


Assets under management (AUM)
‪400.57 M‬USD
Fund flows (1Y)
‪121.53 M‬USD
Dividend yield (indicated)
0.76%
Discount/Premium to NAV
0.02%
Shares outstanding
‪11.34 M‬
Expense ratio
0.19%

About Invesco PHLX Semiconductor ETF


Brand
Invesco
Home page
Inception date
Jun 11, 2021
Structure
Open-Ended Fund
Index tracked
PHLX / Semiconductor
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
SOXQ is a concentrated portfolio that provides capped exposure to the 30 largest US-listed companies involved in the design, distribution, manufacturing and sale of semiconductors. It might be worth noting that the fund has a slightly broader definition of the US semiconductor industryits selection universe also includes foreign companies with ADR listings. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. SOXQs index employs a modified market-cap-weighting scheme, which caps weights of the top five securities at 8% and the remaining securities at 4%. The index is reconstituted annually and rebalances on a quarterly basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stock breakdown by region
86%9%4%

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
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Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.