SOXQ

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	157.57%	Total Holdings	31	Perf Week	-8.06%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	57.39%	AUM	2.82B	Perf Month	3.68%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	35.16%	NAV/sh		Perf Quarter	73.66%
Index	PHLX Semiconductor Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	115.34 -10.10%	Perf Half Y	83.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.67 143.00%	Perf YTD	85.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.88%	Volatility	3.67% 4.58%	Perf Year	137.66%
Dividend TTM	0.28 (0.27%)	ESG Type		Tags	-	Flows% 3M	39.24%	ATR (14)	5.67	Perf 3Y	274.87%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	46.52%	RSI (14)	51.52	Perf 5Y	306.12%
Dividend Gr. 3/5Y	0.97% -	Structure Type		Region		Flows% 1Y		Beta	1.75	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	-1.51%	Flows% 3Y		Rel Volume	1.74	Prev Close	109.80
Inverse/Leveraged		Market Cap		SMA50	9.72%	Flows% 5Y		Avg Volume	2.28M	Price	103.69
IPO	Jun 11, 2021	Option/Short	Yes / Yes	SMA200	54.55%	Trades		Volume	3,971,263	Change	-5.56%

Invesco PHLX Semiconductor ETF