Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom Inc. (NASDAQ:AVGO), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), QUALCOMM (NASDAQ:QCOM), Applied Materials (NASDAQ:AMAT), Lam Research Corp (NASDAQ:LRCX), Micron Technology (NASDAQ:MU), Intel Corp (NASDAQ:INTC).
Industry description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
Market Cap
The average market capitalization across the Invesco PHLX Semiconductor ETF ETF is 236.25B. The market cap for tickers in the group ranges from 855.68M to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is WOLF at 855.68M.
High and low price notable news
The average weekly price growth across all stocks in the Invesco PHLX Semiconductor ETF ETF was -9%. For the same ETF, the average monthly price growth was -6%, and the average quarterly price growth was -3%. ASML experienced the highest price growth at -2%, while WOLF experienced the biggest fall at -33%.
Volume
The average weekly volume growth across all stocks in the Invesco PHLX Semiconductor ETF ETF was 24%. For the same stocks of the ETF, the average monthly volume growth was -5% and the average quarterly volume growth was -8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 48
Price Growth Rating: 60
SMR Rating: 56
Profit Risk Rating: 45
Seasonality Score: 49 (-100 ... +100)