Invesco PHLX Semiconductor ETF

Ticker

SOXQ

ISIN

-

Price

USD 38.79

Change Today

+0.55 / 1.438 %

Price 1 year ago

29.26 / 32.591 %

Morningstar

-

52 Week Low

28.57

52 Week High

46.46

200 Day Moving Average 39.60

39.60

50-day Moving Average

40.29


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 1.15
Sortino Ratio 0.41
Maximum Drawdown -7.41%
Maximum Drawdown Date 2024-01-04
Calmar Ratio -14.06

1 year

Parameter Value
Treynor Ratio -
Return 3.35
Volatility 9.076%
Alpha +6.30
Beta --
R Squared +89.39

History

Parameter Value
Average Annual Return 19.11%
Average Annual Volatility 34.834%
Sharpe Ratio 0.55
Sortino Ratio 0.75
Maximum Drawdown -47.0%
Maximum Drawdown Date 2022-10-14
Calmar Ratio -0.44

Company information

Summary

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Market

US

Category

Technology

Expense Ratio

0.19%

Fund family

Invesco

Morningstar
-
Yield
-
Exchange
NGM
Sector Weight
Technology 99.33%
Healthcare 0.66%
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Country Ratio
United States 88.39
Netherlands 7.62
Taiwan 3.98
Argentina 0.00
Australia 0.00
Austria 0.00
Belgium 0.00
Brazil 0.00
Canada 0.00
Chile 0.00

Holdings

Symbol Name Allocation
NVDA NVIDIA Corp 9.39%
QCOM Qualcomm Inc 8.1%
TXN Texas Instruments Inc 7.73%
AVGO Broadcom Inc 7.7%
INTC Intel Corp 7.5%
AMD Advanced Micro Devices Inc 4.47%
MRVL Marvell Technology Inc 4.09%
ADI Analog Devices Inc 3.99%
AMAT Applied Materials Inc 3.93%
TSM.TW Taiwan Semiconductor Manufacturing Co Ltd ADR 3.9%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
FELAX Fidelity Advisor Semiconductors Fund Class A US46137V647 NAS 5 -4.47 --
FELCX Fidelity Advisor Semiconductors Fund Class C US46137V647 NAS 5
FELTX Fidelity Advisor Semiconductors Fund Class M US46137V647 NAS 5
FIKGX Fidelity Advisor Semiconductors Fund Class Z US46137V647 NAS 0.64% 5
FSELX Fidelity Select Portfolios - Semiconductors Portfolio US46138G615 NAS 5
PSI Invesco Dynamic Semiconductors ETF US46137V647 PCX 0.55% 5 +8.58
SMH VanEck Semiconductor ETF IE00BMC3873 NGM 0.35% 5 +9.17
SOXX iShares Semiconductor ETF US4642875235 NGM 0.40% 5 +6.61
XSD SPDR S&P Semiconductor ETF US78464A862 PCX 0.35% 5 +19.40

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.