Passive Semiconductor

Invesco PHLX Semiconductor ETF

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

$39.53

+62.7% last 12 months

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Fund Size
Dividend
Fees
Current
PHLX Semiconductor ETF SOXQ
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Dividend
0.7%
Fees
-
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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. $404 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.31 %
Beta Indicates the relationship between the price performance of a share and the market. 1.7122
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. 65.62
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 -23.08
Profitable Companies 82
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. 343.42
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.18
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.03
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 71.82
Enterprise Value to Revenue Enterprise value divided by revenue 11.21
Total Debt to Enterprise Value Total debt divided by enterprise value -0.28
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. 0.525
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.33%
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. 27.54%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.72%
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. 19.23%

Industries

Technology 87.9%
Other 3.0%
N/A 9.1%

Market cap

Micro Cap 4%
Small Cap 0%
Mid Cap 4%
Large Cap 47%
Mega Cap 46%

33 Investments

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

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
74.6
Total Investment
$28.9 Million
Weight
10.6%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
220.7
Total Investment
$27.1 Million
Weight
10.0%
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
0.0
Total Investment
$24.1 Million
Weight
8.8%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$21.1 Million
Weight
7.7%
Qualcomm Inc. logo

QCOM - Manufacturing

Qualcomm Inc.

P/E-Ratio
24.0
Total Investment
$20.5 Million
Weight
7.5%
Intel Corp. logo

INTC - Manufacturing

Intel Corp.

P/E-Ratio
31.5
Total Investment
$16.5 Million
Weight
6.1%
ASML Holding N.V. logo

ASML - Manufacturing

ASML Holding N.V.

P/E-Ratio
46.4
Total Investment
$11.9 Million
Weight
4.4%
Applied Materials, Inc. logo

AMAT - Manufacturing

Applied Materials, Inc.

P/E-Ratio
24.0
Total Investment
$11.5 Million
Weight
4.2%
Taiwan Semiconductor Manufacturing Co. Ltd. logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co. Ltd.

P/E-Ratio
26.7
Total Investment
$11.3 Million
Weight
4.2%
Lam Research Corp. logo

LRCX - Manufacturing

Lam Research Corp.

P/E-Ratio
32.9
Total Investment
$11.2 Million
Weight
4.1%
Marvell Technology, Inc. logo

MRVL - Manufacturing

Marvell Technology, Inc.

P/E-Ratio
-62.8
Total Investment
$11 Million
Weight
4.0%
KLA Corp. logo

KLAC - Manufacturing

KLA Corp.

P/E-Ratio
36.7
Total Investment
$10.7 Million
Weight
3.9%
NXP Semiconductors N.V. logo

NXPI - Manufacturing

NXP Semiconductors N.V.

P/E-Ratio
23.6
Total Investment
$10.5 Million
Weight
3.8%
Micron Technology, Inc. logo

MU - Manufacturing

Micron Technology, Inc.

P/E-Ratio
-34.6
Total Investment
$10.2 Million
Weight
3.7%
Texas Instruments Inc. logo

TXN - Manufacturing

Texas Instruments Inc.

P/E-Ratio
28.7
Total Investment
$9.36 Million
Weight
3.4%
Analog Devices, Inc. logo

ADI - Manufacturing

Analog Devices, Inc.

P/E-Ratio
36.1
Total Investment
$8.94 Million
Weight
3.3%
Microchip Technology Inc. logo

MCHP - Manufacturing

Microchip Technology Inc.

P/E-Ratio
21.0
Total Investment
$8.59 Million
Weight
3.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$8.19 Million
Weight
3.0%
Monolithic Power Systems, Inc. logo

MPWR - Manufacturing

Monolithic Power Systems, Inc.

P/E-Ratio
84.0
Total Investment
$6.53 Million
Weight
2.4%
ON Semiconductor Corp. logo

ON - Manufacturing

ON Semiconductor Corp.

P/E-Ratio
14.1
Total Investment
$6.42 Million
Weight
2.4%
GLOBALFOUNDRIES Inc. logo

GFS

GLOBALFOUNDRIES Inc.

P/E-Ratio
31.4
Total Investment
$5.65 Million
Weight
2.1%
Entegris, Inc. logo

ENTG - Manufacturing

Entegris, Inc.

P/E-Ratio
62.1
Total Investment
$3.81 Million
Weight
1.4%
Skyworks Solutions, Inc. logo

SWKS - Manufacturing

Skyworks Solutions, Inc.

P/E-Ratio
17.3
Total Investment
$3.17 Million
Weight
1.2%
Teradyne, Inc. logo

TER - Manufacturing

Teradyne, Inc.

P/E-Ratio
44.6
Total Investment
$2.99 Million
Weight
1.1%
Qorvo, Inc. logo

QRVO - Manufacturing

Qorvo, Inc.

P/E-Ratio
-44.3
Total Investment
$2.1 Million
Weight
0.8%