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”).

$52.09

+34.6% last 12 months

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Fund Size
Dividend
Fees
Current
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Fees
-
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Total International Stock Index Fund VXUS
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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 87.5%
Industrials 3.1%
Other 3.1%
N/A 6.3%

Market cap

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

32 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$56.6 Million
Weight
8.4%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
293.5
Total Investment
$42 Million
Weight
6.2%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
71.1
Total Investment
$37.1 Million
Weight
5.5%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
0.0
Total Investment
$36 Million
Weight
5.3%
Lam Research Corp. logo

LRCX - Manufacturing

Lam Research Corp.

P/E-Ratio
33.7
Total Investment
$34.9 Million
Weight
5.2%
Qualcomm Inc. logo

QCOM - Manufacturing

Qualcomm Inc.

P/E-Ratio
23.2
Total Investment
$34.9 Million
Weight
5.2%
Micron Technology, Inc. logo

MU - Manufacturing

Micron Technology, Inc.

P/E-Ratio
-32.9
Total Investment
$33.2 Million
Weight
4.9%
Applied Materials, Inc. logo

AMAT - Manufacturing

Applied Materials, Inc.

P/E-Ratio
22.6
Total Investment
$32.7 Million
Weight
4.9%
Intel Corp. logo

INTC - Manufacturing

Intel Corp.

P/E-Ratio
87.7
Total Investment
$29.3 Million
Weight
4.3%
MKS Instruments, Inc. logo

MKSI - Manufacturing

MKS Instruments, Inc.

P/E-Ratio
-4.1
Total Investment
$22.8 Million
Weight
3.4%
Photronics, Inc. logo

PLAB - Manufacturing

Photronics, Inc.

P/E-Ratio
12.0
Total Investment
$22.3 Million
Weight
3.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$22 Million
Weight
3.3%
Camtek Ltd. logo

CAMT - Manufacturing

Camtek Ltd.

P/E-Ratio
0.0
Total Investment
$21.3 Million
Weight
3.2%
Marvell Technology, Inc. logo

MRVL - Manufacturing

Marvell Technology, Inc.

P/E-Ratio
-60.5
Total Investment
$19.9 Million
Weight
3.0%
Nova Ltd. logo

NVMI - Manufacturing

Nova Ltd.

P/E-Ratio
35.8
Total Investment
$19.7 Million
Weight
2.9%
Onto Innovation Inc. logo

ONTO - Manufacturing

Onto Innovation Inc.

P/E-Ratio
72.0
Total Investment
$19.7 Million
Weight
2.9%
Amkor Technology, Inc. logo

AMKR - Manufacturing

Amkor Technology, Inc.

P/E-Ratio
19.8
Total Investment
$19.4 Million
Weight
2.9%
Entegris, Inc. logo

ENTG - Manufacturing

Entegris, Inc.

P/E-Ratio
106.0
Total Investment
$18.5 Million
Weight
2.8%
Monolithic Power Systems, Inc. logo

MPWR - Manufacturing

Monolithic Power Systems, Inc.

P/E-Ratio
70.6
Total Investment
$18.1 Million
Weight
2.7%
Veeco Instruments Inc. logo

VECO - Manufacturing

Veeco Instruments Inc.

P/E-Ratio
-62.4
Total Investment
$18.1 Million
Weight
2.7%
TE Connectivity Ltd. logo

TEL - Manufacturing

TE Connectivity Ltd.

P/E-Ratio
13.2
Total Investment
$18 Million
Weight
2.7%
Advanced Energy Industries, Inc. logo

AEIS - Manufacturing

Advanced Energy Industries, Inc.

P/E-Ratio
26.4
Total Investment
$17.8 Million
Weight
2.6%
KLA Corp. logo

KLAC - Manufacturing

KLA Corp.

P/E-Ratio
32.2
Total Investment
$17.7 Million
Weight
2.6%
Qorvo, Inc. logo

QRVO - Manufacturing

Qorvo, Inc.

P/E-Ratio
-49.2
Total Investment
$17.4 Million
Weight
2.6%
Teradyne, Inc. logo

TER - Manufacturing

Teradyne, Inc.

P/E-Ratio
34.2
Total Investment
$17.2 Million
Weight
2.6%