Summary
Invesco PHLX Semiconductor ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 33. The ten largest make up 61% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $2.95B
- Positions
- 33
- Dividend yield
- 0.35%
- Running since
- 2021
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
- A large fund with $2.95B under management.
- Easy to buy and sell: about $190.9M changes hands a day.
- Average yearly growth over the last five years: 26%.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Technology).
- 85% of the fund is in one country (United States).
- In the last five years its price once dropped by 47% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -15%
- 3 months
- -8.8%
- This year
- +52%
- 1 year
- +54%
- 3 years
- +236%
- 5 years
- +217%
- Avg. market cap
- $1.10T
- P/E
- 32.6x
- Forward P/E
- 26.3x
- P/S
- 10.5x
- P/B
- 9.5x
- P/FCF
- 38.1x
- EV/EBITDA
- 24.6x
- Dividend yield
- 0.73%
- ROIC
- 27.4%
- ROE
- 45.2%
- Gross margin
- 60.9%
- Operating margin
- 37.4%
- Net margin
- 33.5%
- Payout ratio
- 23.8%
- Net debt/EBITDA
- 0.6x
- Beta
- 2.19
Weighted average of the 30 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 12%
- 2 AVBroadcom AVGO 9.3%
- 3 MUMicron MU 7.8%
- 4 AMAMD AMD 4.7%
- 5 TXTexas Instruments TXN 4.7%
- 6 ADAnalog Devices ADI 4.6%
- 7 MRMarvell MRVL 4.6%
- 8 QCQualcomm QCOM 4.4%
- 9 TSTSMC TSM 4.3%
- 10 INIntel INTC 4.2%
Positions in the fund: 33. The ten largest make up 61% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- United States 85%
- Netherlands 6.5%
- Taiwan 4.1%
- United Kingdom 1.6%
- Other countries 2.6%
By company size
- Mega cap 64%
- Large cap 36%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (100%). Largest country: United States (85%). Largest size group: Mega cap (64%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing over the long run- A year on average, 5 years
- +26%
- Deepest drop
- -47%
- Yearly volatility
- 45%
Average yearly growth over the last five years: 26%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.35%
- Payments a year
- 4
- Last payment
- $0.08
Over the last 12 months it paid $0.29 per share, which is 0.35% of today's price. The last payment was $0.08 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $190.9M
- Shares a day
- 2.3M
On an average day about $190.9M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.6
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 8.2%
- Fairly valued 4.6%
- Overvalued 87%
On average the companies inside trade for 32.6 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
38 381180.KS MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF | South Korea | 0.49% | $4.12B | +44% | Pays out | 95% |
SO SOXX iShares Semiconductor ETF | United States | 0.33% | $43.8B | +62% | Pays out | 83% |
SM SMH VanEck Semiconductor ETF | United States | 0.35% | $66.6B | +50% | Pays out | 74% |
FT FTXL First Trust Nasdaq Semiconductor ETF | United States | 0.60% | $565.6M | +75% | Pays out | 73% |
CH CHPY YieldMax Semiconductor Portfolio Option Income ETF | United States | 1.03% | $891.4M | -0.8% | Pays out | 72% |
SO SOXY YieldMax Target 12 Semiconductor Option Income ETF | United States | 1.06% | $62.6M | +34% | Pays out | 72% |
