SOXQ

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	157.61%	Total Holdings	32	Perf Week	-0.76%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	55.08%	AUM	2.76B	Perf Month	3.94%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	34.42%	NAV/sh		Perf Quarter	67.92%
Index	PHLX Semiconductor Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	115.34 -8.68%	Perf Half Y	87.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.67 146.82%	Perf YTD	88.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.67%	Volatility	3.15% 4.55%	Perf Year	143.57%
Dividend TTM	0.28 (0.27%)	ESG Type		Tags	-	Flows% 3M	43.19%	ATR (14)	5.63	Perf 3Y	281.04%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	51.08%	RSI (14)	54.01	Perf 5Y	312.50%
Dividend Gr. 3/5Y	0.97% -	Structure Type		Region		Flows% 1Y		Beta	1.76	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	0.38%	Flows% 3Y		Rel Volume	2.75	Prev Close	105.84
Inverse/Leveraged		Market Cap		SMA50	12.29%	Flows% 5Y		Avg Volume	2.24M	Price	105.32
IPO	Jun 11, 2021	Option/Short	Yes / Yes	SMA200	57.72%	Trades		Volume	743,947	Change	-0.49%

Invesco PHLX Semiconductor ETF