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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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Invesco PHLX Semiconductor ETF’s Process Pillar rating is just average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze. The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings SOXQ

  • Current Portfolio Date
  • Equity Holdings 30
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 64.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
11.56
15,590,238
Technology
10.25
13,815,750
Technology
8.97
12,098,874
Technology
6.92
9,327,600
Technology
6.33
8,531,690
Technology
4.30
5,796,931
Technology
4.21
5,680,665
Technology
4.03
5,435,656
Technology
4.02
5,424,930
Technology
3.97
5,349,027
Technology