Invesco PHLX Semiconductor ETF SOXQ Strategy

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Strategy

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
SOXQ
Invesco PHLX Semiconductor ETFETFOpen— —0.190%———
SOXQ
Invesco PHLX Semiconductor ETFETFOpen $3.31B0.190%——$1.79B

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