Invesco PHLX Semiconductor ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Invesco PHLX Semiconductor ETF SOXQ
Morningstar’s Analysis SOXQ
Will SOXQ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SOXQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SOXQ’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Micron Technology Inc | 12.07 | 338M | Technology |
Marvell Technology Inc | 8.66 | 242M | Technology |
NVIDIA Corp | 8.23 | 230M | Technology |
Broadcom Inc | 7.05 | 197M | Technology |
Intel Corp | 6.42 | 179M | Technology |
Advanced Micro Devices Inc | 6.26 | 175M | Technology |
KLA Corp | 3.84 | 107M | Technology |
Lam Research Corp | 3.80 | 106M | Technology |
Applied Materials Inc | 3.60 | 101M | Technology |
Qualcomm Inc | 3.55 | 99M | Technology |
United States