Invesco PHLX Semiconductor ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$103M OVER THIS RANGE
Money is leaving — −$103M in net outflows over the past month, about 3.2% of the fund's asset base, while the price has returned +81.0% so far this year. At 0.19% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 11.30% | $230.86 | +1.1% | ||
| 2 | AVGOBROADCOM | 8.78% | $343.64 | -2.1% | ||
| 3 | MUMICRON TECHNOLOGY | 8.12% | $1097.39 | +3.0% | ||
| 4 | INTCINTEL | 4.74% | $120.00 | -0.2% | ||
| 5 | AMDADVANCED MICRO DEVICES | 4.72% | $615.73 | +0.6% | ||
| 6 | MRVLMARVELL TECHNOLOGY | 4.55% | $268.08 | +1.5% | ||
| 7 | AMATAPPLIED MATERIALS | 4.08% | $529.30 | +3.5% | ||
| 8 | KLACKLA | 4.10% | $200.33 | +2.8% | ||
| 9 | LRCXLAM RESEARCH | 3.93% | $340.10 | +3.5% | ||
| 10 | ADIANALOG DEVICES | 4.02% | $404.60 | +2.0% | ||
| 11 | TSMTAIWAN SEMICONDUCTOR | 4.03% | $459.20 | +0.7% | ||
| 12 | TXNTEXAS INSTRUMENTS | 3.95% | $281.31 | +0.4% | ||
| 13 | QCOMQUALCOMM | 3.95% | $182.09 | -1.1% | ||
| 14 | ASMLASML HOLDING NV | 3.95% | $1808.49 | -0.2% | ||
| 15 | MPWRMONOLITHIC POWER SYSTEMS | 2.76% | $1360.97 | +1.0% |
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Sign in to see all 30| 1 week | +1.3% |
| 1 month | +13.6% |
| 3 months | -3.9% |
| 6 months | +79.6% |
| YTD | +81.0% |
| 1 year | +97.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$104M |
| 1 month | −$103M |
| 3 months | +$626M |
| YTD | +$1.7B |
| 1 year | +$1.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.3% of the book; the top ten carry 58%. Spread across 30+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| NVDA NVIDIA | $337M | $354M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| INTC INTEL | $102M | $98M |
| AVGO BROADCOM | $92M | $104M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SOXQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -17bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -15bp on fee · 18× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -16bp on fee · 4× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -15bp on fee · 11× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -15bp on fee · 9× the assets · +$223M in over the month | Head-to-head |