Invesco Phlx Semiconductor Etf Profile
| SOXQ Etf | USD 38.24 0.53 1.37% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Invesco PHLX is selling at 38.24 as of the 28th of November 2024; that is 1.37 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 37.58. Invesco PHLX has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Invesco PHLX Semiconductor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. Invesco PHLX is traded on NASDAQ Exchange in the United States. More on Invesco PHLX Semiconductor
Moving together with Invesco Etf
| 0.68 | XLK | Technology Select Sector | PairCorr |
| 0.93 | SMH | VanEck Semiconductor ETF | PairCorr |
| 0.97 | SOXX | iShares Semiconductor ETF | PairCorr |
Moving against Invesco Etf
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Information Technology ETFs, Technology, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2021-06-11 |
| Benchmark | PHLX Semiconductor Sector Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 482.96 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 30.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.19 |
| Management Fee | 0.19 |
| Country Name | USA |
| Returns Y T D | 18.58 |
| Name | Invesco PHLX Semiconductor ETF |
| Currency Code | USD |
| Open Figi | BBG011B9WBT3 |
| In Threey Volatility | 33.64 |
| 1y Volatility | 24.76 |
| 200 Day M A | 39.6529 |
| 50 Day M A | 40.3156 |
| Code | SOXQ |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.44 |
Invesco PHLX Semiconductor [SOXQ] is traded in USA and was established 2021-06-09. The fund is listed under Technology category and is part of Invesco family. The entity is thematically classified as Sector ETFs. Invesco PHLX Semicon at this time have 53 M in assets. , while the total return for the last 3 years was 10.4%.
Check Invesco PHLX Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco PHLX Semiconductor Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco PHLX Semiconductor Etf Constituents
| MU | Micron Technology | Stock | Information Technology | |
| ARM | Arm Holdings plc | Stock | Information Technology | |
| INTC | Intel | Stock | Information Technology | |
| AVGO | Broadcom | Stock | Information Technology | |
| ADI | Analog Devices | Stock | Information Technology | |
| LSCC | Lattice Semiconductor | Stock | Information Technology | |
| GFS | Globalfoundries | Stock | Information Technology | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology |
Invesco PHLX Semicon Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco PHLX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.02) |
Invesco PHLX Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco PHLX Semiconductor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Invesco PHLX Semicon is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco PHLX's value that differs from its market value or its book value, called intrinsic value, which is Invesco PHLX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco PHLX's market value can be influenced by many factors that don't directly affect Invesco PHLX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco PHLX's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco PHLX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco PHLX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.