Invesco PHLX Semiconductor ETF Gains 58.4% Annual, Charges 0.19% Fee
Since its June 2021 launch, Invesco PHLX Semiconductor ETF has amassed over $1.01 billion in assets while charging a 0.19% expense ratio and offering a 0.44% trailing yield. It allocates 100% to information technology with top weights in Nvidia, Broadcom and AMD, and returned 58.4% over the past year.
1. Fund Overview
Invesco launched the PHLX Semiconductor ETF on June 11, 2021 as a passively managed vehicle seeking to match the PHLX Semiconductor Sector Index. It has grown to over $1.01 billion in assets under management, providing broad exposure to U.S. semiconductor companies.
2. Fees and Dividend Yield
The ETF charges an annual operating expense ratio of 0.19%, placing it among the lowest-cost products in the semiconductor ETF space. Investors also receive a 12-month trailing dividend yield of 0.44%.
3. Portfolio Composition
The fund allocates 100% of its holdings to the Information Technology sector. Its top three positions are Nvidia (11.49%), Broadcom and AMD, while the top 10 holdings represent 58.14% of total assets across 32 total positions.
4. Performance, Risk and Alternatives
Through mid-February 2026, the ETF has gained 14.8% year-to-date and 58.4% over the past year, trading between $28.07 and $65.50 in the last 52 weeks. It carries a beta of 1.58 and a 34.6% standard deviation, holds a top Zacks ETF Rank of 1, and competes with peers holding $22 billion and $45 billion in assets with 0.34% and 0.35% expense ratios respectively.