ETF overview
The Invesco Semiconductors ETF (referred to as "the Fund") is designed to mirror the performance of the Dynamic Semiconductor Intellidex Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities included within this Index. The Index itself aims for capital appreciation, achieved through a rigorous evaluation of companies based on key investment criteria. These include their price momentum, earnings momentum, overall quality, management efficacy, and intrinsic value. It is composed of common stocks from 30 U.S.-based companies, all primarily focused on semiconductor manufacturing. Both the Fund and its underlying Index undergo rebalancing and reconstitution on a quarterly schedule, specifically in February, May, August, and November.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 2.6B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 23, 2005
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| Advanced Micro Devices Inc | AMD | 6.07% |
| Intel Corp | INTC | 5.64% |
| Analog Devices Inc | ADI | 5.59% |
| Texas Instruments Inc | TXN | 5.55% |
| Micron Technology Inc | MU | 5.16% |
| KLA Corp | KLAC | 4.92% |
| Applied Materials Inc | AMAT | 4.63% |
| Lam Research Corp | LRCX | 4.56% |
| Semtech Corp | SMTC | 3.19% |
| Cohu Inc | COHU | 3.06% |
| and 17 more | ||
Similar ETFs
- First Trust Nasdaq Semiconductor ETFFTXL · Overlap 53% · Expense ratio 0.60%
- iShares Semiconductor ETFSOXX · Overlap 47% · Expense ratio 0.33%
- Strive U.S. Semiconductor ETFSHOC · Overlap 44% · Expense ratio 0.40%
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 44% · Expense ratio 0.19%
- VanEck Semiconductor ETFSMH · Overlap 39% · Expense ratio 0.35%
- Xtrackers Semiconductor Select Equity ETFCHPS · Overlap 39% · Expense ratio 0.15%
- MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Overlap 44% · Expense ratio 0.49%
- State Street SPDR S&P Semiconductor ETFXSD · Overlap 34% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.55%
- Fund assets
- 2.6B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 23, 2005
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| Advanced Micro Devices Inc | AMD | 6.07% |
| Intel Corp | INTC | 5.64% |
| Analog Devices Inc | ADI | 5.59% |
| Texas Instruments Inc | TXN | 5.55% |
| Micron Technology Inc | MU | 5.16% |
| KLA Corp | KLAC | 4.92% |
| Applied Materials Inc | AMAT | 4.63% |
| Lam Research Corp | LRCX | 4.56% |
| Semtech Corp | SMTC | 3.19% |
| Cohu Inc | COHU | 3.06% |
| and 17 more | ||
The Invesco Semiconductors ETF (referred to as "the Fund") is designed to mirror the performance of the Dynamic Semiconductor Intellidex Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities included within this Index. The Index itself aims for capital appreciation, achieved through a rigorous evaluation of companies based on key investment criteria. These include their price momentum, earnings momentum, overall quality, management efficacy, and intrinsic value. It is composed of common stocks from 30 U.S.-based companies, all primarily focused on semiconductor manufacturing. Both the Fund and its underlying Index undergo rebalancing and reconstitution on a quarterly schedule, specifically in February, May, August, and November.
- First Trust Nasdaq Semiconductor ETFFTXL · Overlap 53% · Expense ratio 0.60%
- iShares Semiconductor ETFSOXX · Overlap 47% · Expense ratio 0.33%
- Strive U.S. Semiconductor ETFSHOC · Overlap 44% · Expense ratio 0.40%
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 44% · Expense ratio 0.19%
- VanEck Semiconductor ETFSMH · Overlap 39% · Expense ratio 0.35%
- Xtrackers Semiconductor Select Equity ETFCHPS · Overlap 39% · Expense ratio 0.15%
- MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Overlap 44% · Expense ratio 0.49%
- State Street SPDR S&P Semiconductor ETFXSD · Overlap 34% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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