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NASDAQ Global MarketEquity ETF
$102.78
−$1.25 · -1.20%
At close: Oct 7, 4:00 PM ET
$103.13
+$0.3468 · +0.34%
After hours · As of Oct 7, 7:59 PM ET
Regular session · ET · Market data may be delayed.
The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and vehicles to computers. The Index's constituents span companies involved in the design, production, distribution, and sale of semiconductors. Both the ETF and its benchmark undergo an annual re-evaluation and adjustment each September, alongside quarterly rebalancing activities conducted in March, June, September, and December.
Fund facts updated Oct 8, 2026.
Day range
Current $102.78
52-week range
Current $102.78
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+9.81%
3 months
+3.87%
Year to date
+84.29%
1 year
+90.37%
3 years
+276.21%
5 years
+301.33%
Since inception
+306.73%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 32 reported holdings
Holdings data updated Oct 7, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0845
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0773
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0706
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0621
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.0741
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.074
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.0693
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.0689
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.0681
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0609
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.