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      Passive Semiconductor

      Invesco PHLX Semiconductor ETF

      The Invesco PHLX Semiconductor ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor? Index?(the ¡°Underlying Index¡±).

      $44.65

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      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $916B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.87 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.4348
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 57.84
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -127.19
      Profitable Companies 89
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 98.19
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 23.78
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 25.22
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 17.65
      Enterprise Value to Revenue Enterprise value divided by revenue 11.97
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.1
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.4841
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.55%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 35.61%
      Return on Assets Indicates a company's profitability in relation to its total assets. 20.05%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 27.58%

      Industries

      Technology 84.8%
      Other 6.1%
      N/A 9.1%

      Market cap

      Micro Cap 0%
      Small Cap 0%
      Mid Cap 4%
      Large Cap 54%
      Mega Cap 42%

      33 Investments

      P/E-Ratio
      Total Investment
      Weight
      NVIDIA Corp. logo

      NVDA - Manufacturing

      NVIDIA Corp.

      P/E-Ratio
      49.0
      Total Investment
      $57.9M
      Weight
      13.0%
      Broadcom Inc. logo

      AVGOP - Manufacturing

      Broadcom Inc.

      P/E-Ratio
      108.4
      Total Investment
      $54.1M
      Weight
      12.2%
      Taiwan Semiconductor Manufacturing Co. Ltd. logo

      TSM - Manufacturing

      Taiwan Semiconductor Manufacturing Co. Ltd.

      P/E-Ratio
      20.6
      Total Investment
      $38.2M
      Weight
      8.6%
      Invesco Private Prime Fund logo

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $23.9M
      Weight
      5.4%
      Advanced Micro Devices, Inc. logo

      AMD - Manufacturing

      Advanced Micro Devices, Inc.

      P/E-Ratio
      93.1
      Total Investment
      $19.8M
      Weight
      4.4%
      KLA Corp. logo

      KLAC - Manufacturing

      KLA Corp.

      P/E-Ratio
      28.3
      Total Investment
      $19M
      Weight
      4.3%
      Lam Research Corp. logo

      LRCX - Manufacturing

      Lam Research Corp.

      P/E-Ratio
      23.8
      Total Investment
      $18.8M
      Weight
      4.2%
      ASML Holding N.V. logo

      ASML - Manufacturing

      ASML Holding N.V.

      P/E-Ratio
      26.2
      Total Investment
      $18.5M
      Weight
      4.2%
      Micron Technology, Inc. logo

      MU - Manufacturing

      Micron Technology, Inc.

      P/E-Ratio
      21.4
      Total Investment
      $18M
      Weight
      4.0%
      Applied Materials, Inc. logo

      AMAT - Manufacturing

      Applied Materials, Inc.

      P/E-Ratio
      19.0
      Total Investment
      $17.7M
      Weight
      4.0%
      Texas Instruments Inc. logo

      TXN - Manufacturing

      Texas Instruments Inc.

      P/E-Ratio
      36.5
      Total Investment
      $16.6M
      Weight
      3.7%
      Analog Devices, Inc. logo

      ADI - Manufacturing

      Analog Devices, Inc.

      P/E-Ratio
      63.5
      Total Investment
      $16.6M
      Weight
      3.7%
      QUALCOMM Inc. logo

      QCOM - Manufacturing

      QUALCOMM Inc.

      P/E-Ratio
      15.2
      Total Investment
      $16.5M
      Weight
      3.7%
      NXP Semiconductors N.V. logo

      NXPI - Manufacturing

      NXP Semiconductors N.V.

      P/E-Ratio
      27.6
      Total Investment
      $15.8M
      Weight
      3.6%
      Intel Corp. logo

      INTC - Manufacturing

      Intel Corp.

      P/E-Ratio
      -5.2
      Total Investment
      $14.7M
      Weight
      3.3%
      Monolithic Power Systems, Inc. logo

      MPWR - Manufacturing

      Monolithic Power Systems, Inc.

      P/E-Ratio
      21.5
      Total Investment
      $14.6M
      Weight
      3.3%
      Microchip Technology Inc. logo

      MCHP - Manufacturing

      Microchip Technology Inc.

      P/E-Ratio
      -236.2
      Total Investment
      $14.1M
      Weight
      3.2%
      Marvell Technology, Inc. logo

      MRVL - Manufacturing

      Marvell Technology, Inc.

      P/E-Ratio
      -110.6
      Total Investment
      $11.7M
      Weight
      2.6%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $9.18M
      Weight
      2.1%
      GLOBALFOUNDRIES Inc. logo

      GFS

      GLOBALFOUNDRIES Inc.

      P/E-Ratio
      27.0
      Total Investment
      $8.93M
      Weight
      2.0%
      ON Semiconductor Corp. logo

      ON - Manufacturing

      ON Semiconductor Corp.

      P/E-Ratio
      44.1
      Total Investment
      $8M
      Weight
      1.8%
      ARM Holdings PLC logo

      ARM

      ARM Holdings PLC

      P/E-Ratio
      346.1
      Total Investment
      $7.36M
      Weight
      1.7%
      Teradyne, Inc. logo

      TER - Manufacturing

      Teradyne, Inc.

      P/E-Ratio
      40.3
      Total Investment
      $5.74M
      Weight
      1.3%
      Coherent Corp. logo

      IIVI - Manufacturing

      Coherent Corp.

      P/E-Ratio
      284.2
      Total Investment
      $5.29M
      Weight
      1.2%
      Skyworks Solutions, Inc. logo

      SWKS - Manufacturing

      Skyworks Solutions, Inc.

      P/E-Ratio
      28.4
      Total Investment
      $5.01M
      Weight
      1.1%
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