NAS:SOXQ

Invesco PHLX Semiconductor ETF

$ 41.89 0.88 ( +2.15%) 02:49 PM EST
PE Ratio:
34.74
PB Ratio:
4.78
Volume:
240.12K
Dividend Yield %:
0.67
Last Holding update 2024-10-28 30 Stocks (0 new)
Value $512.00 Mil Turnover 20 %
Top Holdings: NVDA(13.02%) AVGO(12.21%) AMD(7.09%) TSM(4.53%) MRVL(4.42%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 41.08
Day's Range ($) 40.8451 - 41.91
Day's Volume 240,122
52-Week Range ($) 24.82 - 46.82
Beta 1.57
Volatility 25.27
14-Day RSI 52.66
14-Day ATR ($) 0.941995
20-Day SMA ($) 40.9915

Fundamental Data

Name Value
Market Cap (Mil $) 523.038
Shares Outstanding (Mil) 12.48
PE Ratio 34.74
PE Ratio (10y Range) 15.9 - 34.12
PE Ratio (10y Median) 25
PB Ratio 4.78
PB Ratio (10y Range) 3.52 - 7.33
PB Ratio (10y Median) 5.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.274
Dividend Yield % 0.67
Dividend Yield % (10y Range) 0.6 - 2.07
Dividend Yield % (10y Median) 1.1
Next Dividend Payment Date
Dividend Frequency Quarterly

SOXQ Invesco PHLX Semiconductor ETF Fundamental Charts

Historical TTM Price-to-Earnings for SOXQ Invesco PHLX Semiconductor ETF

Historical TTM Price-to-Earnings without NRI for SOXQ Invesco PHLX Semiconductor ETF

Historical Price-to-Book Ratio for SOXQ Invesco PHLX Semiconductor ETF

Historical Dividend Yields for SOXQ Invesco PHLX Semiconductor ETF

SOXQ Invesco PHLX Semiconductor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SOXQ

No Available Data

NAS:SOXQ is held by these investors

No Available Data
Invesco PHLX Semiconductor ETF... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
558,349
66650.120
-2.21%
13.020
-0.34%
0.000
+26.88%
+185.93%
3479703.150
Semiconductors
AVGO 		Broadcom Inc
383,880
62503.340
+32.65%
12.210
+3.01%
0.010
+19.06%
+61.41%
834071.475
Semiconductors
AMD 		Advanced Micro Devices Inc
244,407
36309.100
+56.33%
7.090
+2.55%
0.020
+17.95%
+11.82%
267583.604
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
134,975
23175.210
+15.32%
4.530
+0.60%
0.000
+23.72%
+91.71%
1024613.827
Semiconductors
MRVL 		Marvell Technology Inc
296,497
22604.930
+41.31%
4.420
+1.29%
0.030
+31.72%
+41.21%
73384.464
Semiconductors
TXN 		Texas Instruments Inc
104,594
22418.680
+16.20%
4.380
+0.61%
0.010
+5.04%
+26.28%
192240.533
Semiconductors
KLAC 		KLA Corp
26,878
22024.640
+21.71%
4.300
+0.77%
0.020
-10.65%
+20.18%
92913.578
Semiconductors
ADI 		Analog Devices Inc
86,977
20425.680
+10.78%
3.990
+0.39%
0.020
+3.08%
+19.08%
116119.890
Semiconductors
MPWR 		Monolithic Power Systems Inc
21,804
20379.760
+38.06%
3.980
+1.10%
0.040
+12.37%
+47.87%
45325.953
Semiconductors
ASML 		ASML Holding NV
21,269
19224.410
+34.66%
3.760
+0.97%
0.010
-17.68%
-4.78%
280560.389
Semiconductors

Invesco PHLX Semiconductor ETF's Historical Top Holdings Breakdowns

Invesco PHLX Semiconductor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-08-31Add
+3.01%
●
132.19 ($158.37) 182.89
$178.58
12.76%
Add 32.65%
383,880
94,480
AMD 		Advanced Micro Devices Inc2024-08-31Add
+2.55%
●
128.67 ($154.93) 183.96
$165.33
6.71%
Add 56.33%
244,407
88,066
INTC 		Intel Corp2024-08-31Add
+1.34%
●
18.99 ($27.93) 34.87
$22.73
-18.62%
Add 89.3%
661,135
311,885
MRVL 		Marvell Technology Inc2024-08-31Add
+1.29%
●
56.15 ($68.49) 76.24
$84.72
23.70%
Add 41.31%
296,497
86,682
MPWR 		Monolithic Power Systems Inc2024-08-31Add
+1.10%
●
726.56 ($836.95) 947.16
$929.73
11.08%
Add 38.06%
21,804
6,011
ASML 		ASML Holding NV2024-08-31Add
+0.97%
●
809.35 ($963.01) 1098.95
$713.53
-25.91%
Add 34.66%
21,269
5,474
LRCX 		Lam Research Corp2024-08-31Add
+0.94%
●
74.81 ($94.54) 112.73
$77.53
-17.99%
Add 36.54%
218,930
5,859
ON 		ON Semiconductor Corp2024-08-31Add
+0.82%
●
66.39 ($72.97) 78.74
$74.43
2.00%
Add 38.63%
192,324
53,591
AMAT 		Applied Materials Inc2024-08-31Add
+0.78%
●
178.51 ($217.96) 254.97
$189.49
-13.06%
Add 27.04%
94,892
20,200
KLAC 		KLA Corp2024-08-31Add
+0.77%
●
696.17 ($802.74) 892.35
$693.51
-13.61%
Add 21.71%
26,878
4,795

Invesco PHLX Semiconductor ETF Total Holding History ($B)

To

Invesco PHLX Semiconductor ETF's Asset Allocation

To

Invesco PHLX Semiconductor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco PHLX Semiconductor ETF's Hypothetical Growth since 2024-08-31

Invesco PHLX Semiconductor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco PHLX Semiconductor ETF's Holdings Heat Map

Size field:

Invesco PHLX Semiconductor ETF's Holdings Bubble Chart

Invesco PHLX Semiconductor ETF News

  • 1

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