Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF NasdaqGM:SOXQ Stock Report

Last Price

US$39.17

Market Cap

US$456.4m

7D

-3.5%

1Y

20.3%

Updated

20 Dec, 2024

Data

Company Financials

Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF

NasdaqGM:SOXQ Stock Report

Market Cap: US$456.4m

SOXQ Stock Overview

An exchange traded fund launched and managed by Invesco Capital Management LLC. More details

SOXQ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

My Notes

Capture your thoughts, links and company narrative

Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF Competitors

Price History & Performance

Summary of share price highs, lows and changes for Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
Historical stock prices
Current Share Price	US$39.17
52 Week High	US$46.82
52 Week Low	US$30.50
Beta	0
1 Month Change	1.74%
3 Month Change	-0.79%
1 Year Change	20.26%
3 Year Change	26.72%
5 Year Change	n/a
Change since IPO	54.98%

Recent News & Updates

SOXQ: Cheap Exposure To Nvidia, Broadcom, And Other High-Quality Semiconductor Stocks

Apr 16

Recent updates

SOXQ: Strong Growth But Mixed Signals Raise Concerns

Dec 20

SOXQ: A More Diversified Semiconductor ETF As Compared To SMH

Oct 15

SOXQ: Bright Future Despite Recent Setbacks

Jul 30

SOXQ: Strong Growth Outlook But Very Expensive Valuation

Jul 08

SOXQ: An Optimal Portfolio For The Cyclical Recovery

Apr 25

SOXQ: Cheap Exposure To Nvidia, Broadcom, And Other High-Quality Semiconductor Stocks

Apr 16

SOXQ: It May Finally Be Time For A Reversal

Feb 02

Invesco PHLX Semiconductor ETF: What To Consider?

Sep 15

SOXX Is Good But SOXQ Appears Better For The Value Strategy

May 29

Shareholder Returns

	SOXQ	US Capital Markets	US Market
7D	-3.5%	-4.1%	-2.4%
1Y	20.3%	32.3%	23.3%

Return vs Industry: SOXQ underperformed the US Capital Markets industry which returned 31% over the past year.

Return vs Market: SOXQ underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is SOXQ's price volatile compared to industry and market?
SOXQ volatility
SOXQ Average Weekly Movement	4.2%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SOXQ has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SOXQ's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	n/a	www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&ticker=SOXQ

Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, semiconductors sectors.

Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF Fundamentals Summary

How do Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF's earnings and revenue compare to its market cap?
SOXQ fundamental statistics
Market cap	US$456.43m
Earnings (TTM)	US$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is SOXQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOXQ income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$0
Earnings	US$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did SOXQ perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 17:15
End of Day Share Price	2024/12/20 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution