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Invesco PHLX Semiconductor ETF

Ticker: SOXQ
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Product Details

The Invesco PHLX Semiconductor ETF (Fund) is based on the PHLX Semiconductor Sector Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of the 30 largest U.S.-listed securities of companies engaged in the semiconductor business. Semiconductors include products such as memory chips, microprocessors, integrated circuits and related equipment that serve a wide variety of purposes in various types of electronics, including in personal household products, automobiles and computers, among others. The Index includes companies engaged in the design, distribution, manufacture and sale of semiconductors. The Fund and the Index are reconstituted annually in September and rebalanced quarterly in March, June, September and December.

as of 11/30/2024 09/30/2024

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
PHLX Semiconductor Sector Index-TR 18.91 33.46 10.06 25.11 23.73 14.52
S&P Composite 1500 Semiconductors Total Return Index (USD) 78.96 99.49 31.90 39.60 28.45 38.34
Fund History (%)
Fund NAV 18.63 33.11 9.83 N/A N/A 14.31
After Tax Held 18.39 32.77 9.51 N/A N/A 13.99
After Tax Sold 11.03 19.64 7.54 N/A N/A 11.19
Fund Market Price 19.73 34.26 10.16 N/A N/A 14.64
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
PHLX Semiconductor Sector Index-TR 24.75 52.16 18.12 28.84 25.26 16.99
S&P Composite 1500 Semiconductors Total Return Index (USD) 70.23 106.40 40.70 41.09 28.73 38.51
Fund History (%)
Fund NAV 24.53 51.77 17.89 N/A N/A 16.79
After Tax Held 24.27 51.38 17.55 N/A N/A 16.45
After Tax Sold 14.52 30.68 14.00 N/A N/A 13.17
Fund Market Price 24.56 51.87 17.82 N/A N/A 16.82

This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 09/30/2024

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2024. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 12/09/2024

Market Cap & Style Allocations

Large-Cap Value 15.98%
Large-Cap Blend 18.41%
Large-Cap Growth 47.30%
Mid-Cap Value 3.80%
Mid-Cap Blend 5.87%
Mid-Cap Growth 4.99%
Small-Cap Value 0.53%
Small-Cap Blend 1.65%
Small-Cap Growth 1.47%

as of 12/11/2024 Top Holdings

Fund Holdings subject to change

Ticker Company % of Fund
NVDA NVIDIA Corp 14.37
AVGO Broadcom Inc 11.55
AMD Advanced Micro Devices Inc 7.19
MRVL Marvell Technology Inc 6.00
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.64
MU Micron Technology Inc 4.35
LRCX Lam Research Corp 3.91
ADI Analog Devices Inc 3.80
INTC Intel Corp 3.75
QCOM QUALCOMM Inc 3.74

Distributions | Hide View All

Ex-Date Record Date Pay Date $/
Share		 Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
09/23/2024 09/23/2024 09/27/2024 0.06809 0.06809 - - - -
06/24/2024 06/24/2024 06/28/2024 0.06093 0.06093 - - - -
03/18/2024 03/19/2024 03/22/2024 0.06868 0.06868 - - - -
12/18/2023 12/19/2023 12/22/2023 0.07598 0.07598 - - - -
09/18/2023 09/19/2023 09/22/2023 0.06375 0.06375 - - - -
06/20/2023 06/21/2023 06/23/2023 0.06954 0.06954 - - - -
03/20/2023 03/21/2023 03/24/2023 0.07705 0.07705 - - - -
12/19/2022 12/20/2022 12/23/2022 0.06694 0.06694 - - - -
09/19/2022 09/20/2022 09/23/2022 0.06860 0.06860 - - - -
06/21/2022 06/22/2022 06/30/2022 0.07024 0.07024 - - - -
03/21/2022 03/22/2022 03/31/2022 0.06487 0.06487 - - - -
12/20/2021 12/21/2021 12/31/2021 0.14770 0.14770 - - - -
09/20/2021 09/21/2021 09/30/2021 0.07905 0.07905 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending		 Days 0.00-
0.25%		 0.26-
0.50%		 0.51-
0.99%		 1.00-
1.49%		 1.50-
1.99%		 ≥2.00%
09/30/2024 64 35 0 0 0 0 0
06/30/2024 63 40 0 0 0 0 0
03/31/2024 61 39 0 0 0 0 0
12/31/2023 63 33 0 0 0 0 0
Year Ended 2023 250 139 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending		 Days 0.00-
0.25%		 0.26-
0.50%		 0.51-
0.99%		 1.00-
1.49%		 1.50-
1.99%		 ≥2.00%
09/30/2024 64 29 0 0 0 0 0
06/30/2024 63 23 0 0 0 0 0
03/31/2024 61 22 0 0 0 0 0
12/31/2023 63 30 0 0 0 0 0
Year Ended 2023 250 111 0 0 0 0 0

Fund Inception : 06/11/2021

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

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Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry, such as semiconductor, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The Invesco PHLX Semiconductor ETF is not sponsored, endorsed, sold or promoted by the NASDAQ OMX Group, Inc. or its affiliates (NASDAQ OMX, with its affiliates, are referred to as the "Corporations"). The Corporations have no liability in connection with the administration, marketing or trading of the Invesco PHLX Semiconductor ETF. "NASDAQ®" is a registered trademark and is used under license.

The S&P Composite 1500® Semiconductor (S&P Semiconductor) Index consists of all semiconductor stocks included in the S&P Composite 1500® Index.

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