Invesco PHLX Semiconductor ETF - USD Stock price

ETF

SOXQ

US46138G6153

Market Closed - Nasdaq 04:15:00 2024-03-18 pm EDT 5-day change 1st Jan Change
37.45 USD -0.19% Intraday chart for Invesco PHLX Semiconductor ETF - USD -4.24% +13.97%
Dynamic Chart

Investment objective

The Invesco PHLX Semiconductor ETF (Fund) is based on the PHLX Semiconductor Sector Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of the 30 largest U.S.-listed securities of companies engaged in the semiconductor business. Semiconductors include products such as memory chips, microprocessors, integrated circuits and related equipment that serve a wide variety of purposes in various types of electronics, including in personal household products, automobiles and computers, among others. The Index includes companies engaged in the design, distribution, manufacture and sale of semiconductors. The Fund and the Index are reconstituted annually in September and rebalanced quarterly in March, June, September and December.
Name
Price
Change
5d. change
1-year change
Weight
75.8 USD +0.20%-5.34%-15.27%-.--%
93.78 USD +0.57%-0.77%+65.51%-.--%
42.71 USD +0.16%-4.79%+43.27%-.--%
690.7 USD +0.99%+0.78%+78.13%-.--%
88.08 USD -0.63%-2.75%+9.13%-.--%
200.7 USD +1.05%-0.32%+63.73%-.--%
110.2 USD +2.42%-2.02%-14.05%-.--%
1,237 USD +0.14%-4.32%+96.09%-.--%
59.59 USD +1.41%-3.09%+72.87%-.--%
See all (30)
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Date Price Change Volume
24-03-18 37.45 -0.19% 417,233
24-03-15 37.52 -0.66% 151,279
24-03-14 37.77 -1.64% 796,904
24-03-13 38.4 -2.46% 236,691
24-03-12 39.37 +2.15% 254,433

Delayed Quote Nasdaq

Last update March 18, 2024 at 04:15 pm EDT

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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 ( 2024-02-28 )

AuM (EUR) 252 M€
AuM 1M 208 M€
AuM 3 months 148 M€
AuM 6 months 136 M€
AuM 12 months 93 M€
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