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Invesco PHLX Semiconductor ETF SOXQ

Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis SOXQ

Will SOXQ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Invesco PHLX Semiconductor ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings SOXQ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

12.58 64.1 Mil
Technology

Broadcom Inc

11.58 59.0 Mil
Technology

Advanced Micro Devices Inc

7.86 40.1 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.40 22.5 Mil
Technology

Lam Research Corp

4.10 20.9 Mil
Technology

KLA Corp

4.05 20.7 Mil
Technology

Applied Materials Inc

4.05 20.6 Mil
Technology

ASML Holding NV ADR

3.99 20.4 Mil
Technology

Intel Corp

3.92 20.0 Mil
Technology

Marvell Technology Inc

3.78 19.3 Mil
Technology