Passive Semiconductor

Invesco Semiconductors ETF

The Invesco Semiconductors ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Dynamic Semiconductor Intellidex® Index (the “Underlying Index”).

$59.96

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $141 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.14 %
Beta Indicates the relationship between the price performance of a share and the market. 1.4412
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 42.82
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -22.31
Profitable Companies 83
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 144.79
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.36
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.06
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.15
Enterprise Value to Revenue Enterprise value divided by revenue 7.41
Total Debt to Enterprise Value Total debt divided by enterprise value 0.09
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6579
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.50%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 29.14%
Return on Assets Indicates a company's profitability in relation to its total assets. 14.26%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 20.49%

Industries

Technology 87.9%
Other 3.0%
N/A 9.1%

Market cap

Micro Cap 0%
Small Cap 12%
Mid Cap 25%
Large Cap 50%
Mega Cap 12%

33 Investments

P/E-Ratio
Total Investment
Weight
KLA Corp. logo

KLAC - Manufacturing

KLA Corp.

P/E-Ratio
31.9
Total Investment
$33.6 Million
Weight
5.8%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
98.2
Total Investment
$32.9 Million
Weight
5.7%
QUALCOMM Inc. logo

QCOM - Manufacturing

QUALCOMM Inc.

P/E-Ratio
15.9
Total Investment
$31.9 Million
Weight
5.6%
Applied Materials, Inc. logo

AMAT - Manufacturing

Applied Materials, Inc.

P/E-Ratio
22.0
Total Investment
$31.5 Million
Weight
5.5%
Lam Research Corp. logo

LRCX - Manufacturing

Lam Research Corp.

P/E-Ratio
26.8
Total Investment
$30.9 Million
Weight
5.4%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
50.2
Total Investment
$29.8 Million
Weight
5.2%
Analog Devices, Inc. logo

ADI - Manufacturing

Analog Devices, Inc.

P/E-Ratio
64.2
Total Investment
$28.7 Million
Weight
5.0%
Texas Instruments Inc. logo

TXN - Manufacturing

Texas Instruments Inc.

P/E-Ratio
38.7
Total Investment
$27.7 Million
Weight
4.8%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$20.6 Million
Weight
3.6%
SiTime Corp. logo

SITM - Manufacturing

SiTime Corp.

P/E-Ratio
-56.7
Total Investment
$17.3 Million
Weight
3.0%
Monolithic Power Systems, Inc. logo

MPWR - Manufacturing

Monolithic Power Systems, Inc.

P/E-Ratio
19.3
Total Investment
$17.2 Million
Weight
3.0%
Cirrus Logic, Inc. logo

CRUS - Manufacturing

Cirrus Logic, Inc.

P/E-Ratio
16.9
Total Investment
$16.9 Million
Weight
2.9%
MACOM Technology Solutions Holdings, Inc. logo

MTSI - Manufacturing

MACOM Technology Solutions Holdings, Inc.

P/E-Ratio
-122.1
Total Investment
$16.9 Million
Weight
2.9%
Photronics, Inc. logo

PLAB - Manufacturing

Photronics, Inc.

P/E-Ratio
9.5
Total Investment
$16.7 Million
Weight
2.9%
Camtek Ltd. logo

CAMT - Manufacturing

Camtek Ltd.

P/E-Ratio
30.1
Total Investment
$16.1 Million
Weight
2.8%
ACM Research, Inc. logo

ACMR - Manufacturing

ACM Research, Inc.

P/E-Ratio
15.3
Total Investment
$16 Million
Weight
2.8%
Semtech Corp. logo

SMTC - Manufacturing

Semtech Corp.

P/E-Ratio
-32.5
Total Investment
$16 Million
Weight
2.8%
Tower Semiconductor Ltd. logo

TSEM - Manufacturing

Tower Semiconductor Ltd.

P/E-Ratio
23.3
Total Investment
$15.7 Million
Weight
2.7%
FormFactor, Inc. logo

FORM - Manufacturing

FormFactor, Inc.

P/E-Ratio
49.8
Total Investment
$15.6 Million
Weight
2.7%
Kulicke and Soffa Industries, Inc. logo

KLIC - Manufacturing

Kulicke and Soffa Industries, Inc.

P/E-Ratio
86.1
Total Investment
$15.3 Million
Weight
2.7%
Amkor Technology, Inc. logo

AMKR - Manufacturing

Amkor Technology, Inc.

P/E-Ratio
16.5
Total Investment
$15.2 Million
Weight
2.6%
Nova Ltd. logo

NVMI - Manufacturing

Nova Ltd.

P/E-Ratio
37.0
Total Investment
$14.8 Million
Weight
2.6%
Power Integrations, Inc. logo

POWI - Manufacturing

Power Integrations, Inc.

P/E-Ratio
85.5
Total Investment
$14.6 Million
Weight
2.5%
Credo Technology Group Holding Ltd. logo

CRDO

Credo Technology Group Holding Ltd.

P/E-Ratio
-205.2
Total Investment
$14.3 Million
Weight
2.5%
Lattice Semiconductor Corp. logo

LSCC - Manufacturing

Lattice Semiconductor Corp.

P/E-Ratio
134.6
Total Investment
$14.2 Million
Weight
2.5%