NAS:SOXQ

Invesco PHLX Semiconductor ETF

$ 33.41 0.3 ( +0.91%) 04:00 PM EST
PE Ratio:
34.44
PB Ratio:
4.38
Volume:
621.56K
Dividend Yield %:
0.8
Last Holding update 2025-04-25 30 Stocks (0 new)
Value $428.00 Mil Turnover 2 %
Top Holdings: AVGO(12.77%) NVDA(11.25%) AMD(6.04%) KLAC(4.55%) ADI(4.38%)
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

Invesco PHLX Semiconductor ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco PHLX Semiconductor ETF Key Statistics

Name Value
Day's Open ($) 32.83
Day's Range ($) 32.69 - 33.68
Day's Volume 621,558
52-Week Range ($) 26.71 - 46.82
Beta 1.58
3-Year Sharpe Ratio 0.26
3-Year Sortino Ratio 0.41
Volatility 18.73
14-Day RSI 52.03
14-Day ATR ($) 1.747075
20-Day SMA ($) 31.4635

Fundamental Data

Name Value
Market Cap (Mil $) 373.524
Shares Outstanding (Mil) 11.18
PE Ratio 34.44
PE Ratio (10y Range) 15.9 - 36.58
PE Ratio (10y Median) 26.9
PB Ratio 4.38
PB Ratio (10y Range) 2.28 - 7.33
PB Ratio (10y Median) 4.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.267
Dividend Yield % 0.8
Dividend Yield % (10y Range) 0.6 - 2.07
Dividend Yield % (10y Median) 1.02
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

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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
273,882
54,620.3
-11.77%
12.770
-1.23%
0.010
-21.17%
-16.80%
904,231.8
Semiconductors
NVDA 		NVIDIA Corp
385,266
48,127.4
-24.17%
11.250
-3.52%
0.000
-22.16%
-17.33%
2,708,644.0
Semiconductors
AMD 		Advanced Micro Devices Inc
258,849
25,848.7
-4.89%
6.040
-0.38%
0.020
-21.32%
-19.99%
157,012.7
Semiconductors
KLAC 		KLA Corp
27,444
19,453.4
+11.23%
4.550
+0.46%
0.020
-7.15%
+10.48%
92,304.5
Semiconductors
ADI 		Analog Devices Inc
81,414
18,730.1
-5.42%
4.380
-0.21%
0.020
-10.09%
-8.01%
96,512.1
Semiconductors
LRCX 		Lam Research Corp
240,284
18,439.4
-2.42%
4.310
-0.09%
0.020
-10.10%
-0.82%
91,628.8
Semiconductors
ASML 		ASML Holding NV
25,870
18,343.9
+15.67%
4.290
+0.58%
0.010
-7.31%
-2.07%
266,302.6
Semiconductors
QCOM 		Qualcomm Inc
112,005
17,603.8
-2.87%
4.120
-0.11%
0.010
-13.22%
-2.77%
164,307.4
Semiconductors
MRVL 		Marvell Technology Inc
191,565
17,589.5
-27.76%
4.110
-1.41%
0.020
-52.44%
-46.57%
51,028.5
Semiconductors
INTC 		Intel Corp
738,366
17,521.4
-19.50%
4.100
-0.89%
0.020
-3.74%
0%
87,429.9
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
NVDA 		NVIDIA Corp2025-02-28Reduce
-3.52%
●
116.66 ($134.61) 149.43
$111.01
-17.53%
Reduce -24.17%
385,266
-122,803
MRVL 		Marvell Technology Inc2025-02-28Reduce
-1.41%
●
87.65 ($110.73) 126.06
$58.92
-46.79%
Reduce -27.76%
191,565
-73,596
AVGO 		Broadcom Inc2025-02-28Reduce
-1.23%
●
162.08 ($218.2) 250
$192.31
-11.87%
Reduce -11.77%
273,882
-36,523
INTC 		Intel Corp2025-02-28Reduce
-0.89%
●
19.06 ($21.15) 27.39
$20.05
-5.20%
Reduce -19.5%
738,366
-178,880
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2025-02-28Reduce
-0.83%
●
180.53 ($202.68) 224.62
$165.10
-18.54%
Reduce -18.37%
96,115
-21,624
ASML 		ASML Holding NV2025-02-28Add
+0.58%
●
683.35 ($727.88) 776.99
$677.27
-6.95%
Add 15.67%
25,870
3,504
MU 		Micron Technology Inc2025-02-28Reduce
-0.58%
●
84.16 ($96.93) 109.38
$79.78
-17.69%
Reduce -13.71%
181,271
-28,789
KLAC 		KLA Corp2025-02-28Add
+0.46%
●
622.18 ($700.67) 777.63
$694.61
-0.86%
Add 11.23%
27,444
2,771
AMD 		Advanced Micro Devices Inc2025-02-28Reduce
-0.38%
●
99.51 ($120.43) 143.99
$96.64
-19.75%
Reduce -4.89%
258,849
-13,314
TXN 		Texas Instruments Inc2025-02-28Reduce
-0.25%
●
179.25 ($190.21) 203.96
$162.86
-14.38%
Reduce -6.36%
88,317
-6,003

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 2025-02-28

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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