SOXQ Invesco PHLX Semiconductor ETF

Seeks to track, before fees and expenses, the PHLX Semiconductor Sector Index.The Index is a modified market capitalization-weighted index composed of companies primarily involved in the design, distribution, manufacture, and sale of semiconductors. Eligible share types include common stocks and ADRs with a minimum market capitalization of $100 million. The top 30 securities based on market capitalization are included in the Index. At each quarter, the Index is rebalanced such that the maximum weight of any Index Security does not exceed 8% and no more than 5 securities are at that cap. The excess weight of any capped security is distributed proportionally across the remaining Index Securities.

$24.99  +0.68 (2.80%)
As of 03/23/2023 15:50:00 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Invesco
Category1:  US Equity
Category2:  Single industry
Category3:  Semiconductors
Morningstar category:  Foreign Large Blend
Leverage factor:  1.00
Inception date:  06/10/2021
Index tracking method: Passive replication
Current yield:  0.93%
Historical average yield:  1.11%
Market cap:  $95,961,600
Average volume:  71,052
Fees:     0.0000%

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Index Information

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PHLX Semiconductor Index
Index symbol:  SOX
Provider:   NASDAQ OMX
Index weighting:   Market capitalization
Index inception date:  12/01/1993
Backtesting data exists:   No
Number of holdings:  30  (as of 12/18/2017)