Invesco PHLX Semiconductor ETF

SOXQ

Market cap $540M

Overview Fund Activity

47.29 USD

+0.06

0.13%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

47.23

-0.06

0.13%

1 day

0.13%

5 days

3.68%

1 month

2.83%

3 months

14.28%

6 months

33.85%

Year to date

19.69%

1 year

22.39%

5 years

87.14%

10 years

87.14%

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

52% more capital invested

Capital invested by funds: $77.7M [Q1] → $118M (+$40.5M) [Q2]

8% more funds holding

Funds holding: 83 [Q1] → 90 (+7) [Q2]

2.79% more ownership

Funds ownership: 20.26% [Q1] → 23.05% (+2.79%) [Q2]

See Fund Rankings

Financial journalist opinion

The Motley Fool

Nvidia Isn't the Only Way to Profit From the AI Boom

Matthew Benjamin has no positions in any of the stocks mentioned. The Motley Fool has positions in and recommends Advanced Micro Devices, Intel, Nvidia, and Taiwan Semiconductor Manufacturing.

Nvidia Isn't the Only Way to Profit From the AI Boom

SOXQ: Attractive Valuations In The Semiconductor Industry

I rate Invesco PHLX Semiconductor ETF a buy, as it offers cheap exposure to the semiconductor sector, which is central to AI, 5G, and EV growth. Compared to SOXX, SOXQ has a lower expense ratio, more attractive valuation metrics, and has outperformed over recent timeframes. Risks include high concentration in top holdings and geopolitical tensions, but I believe SOXQ's positioning will deliver superior long-term returns.

SOXQ: Attractive Valuations In The Semiconductor Industry

Zacks Investment Research

Should You Invest in the Invesco PHLX Semiconductor ETF (SOXQ)?

Looking for broad exposure to the Technology - Semiconductors segment of the equity market? You should consider the Invesco PHLX Semiconductor ETF (SOXQ), a passively managed exchange traded fund launched on June 11, 2021.

Should You Invest in the Invesco PHLX Semiconductor ETF (SOXQ)?

After Impressive First Half, This Chip ETF Has Fuel for More Upside

Semiconductor equities and related ETFs notched impressive performances in the first half of the year. They were buoyed by ongoing enthusiasm for the AI trade and post-Liberation Day resurgence by the Magnificent Seven.

After Impressive First Half, This Chip ETF Has Fuel for More Upside

Zacks Investment Research

Should You Invest in the Invesco PHLX Semiconductor ETF (SOXQ)?

Launched on 06/11/2021, the Invesco PHLX Semiconductor ETF (SOXQ) is a passively managed exchange traded fund designed to provide a broad exposure to the Technology - Semiconductors segment of the equity market.

Should You Invest in the Invesco PHLX Semiconductor ETF (SOXQ)?

SOXQ's Performance May Be Weighted Down By The Broader Semiconductor Market

Invesco PHLX Semiconductor ETF offers concentrated exposure to the semiconductor sector, but much of its portfolio is tied to non-AI markets, potentially exposing investors to broader market headwinds. AI growth has been muted by the broader decline in the industry, resulting in SOXQ underperforming the S&P 500 by a wide margin. Given the risks to the broader industry, investors may realize improved performance when investing in a broader index, offering similar exposure to top holdings like Nvidia and Broadcom shares.

SOXQ's Performance May Be Weighted Down By The Broader Semiconductor Market

Zacks Investment Research

Should You Invest in the Invesco PHLX Semiconductor ETF (SOXQ)?

Launched on 06/11/2021, the Invesco PHLX Semiconductor ETF (SOXQ) is a passively managed exchange traded fund designed to provide a broad exposure to the Technology - Semiconductors segment of the equity market.

Should You Invest in the Invesco PHLX Semiconductor ETF (SOXQ)?

Why Chinese Equities Are Outperforming Wall Street

Has the AI trade moved to China? Why Chinese chipmakers may soon change the semiconductor space.

Why Chinese Equities Are Outperforming Wall Street

3 Semiconductor Innovations To Watch In 2025

As the semiconductor industry moves to smaller scales, it must overcome several technical challenges. In 2025, we expect three key developments to make headlines: Gate-All-Around transistor designs, Backside Power Delivery, and an increased focus on semiconductor assembly and packaging.

3 Semiconductor Innovations To Watch In 2025

SOXQ: Buy The Semiconductor Sell-Off

The SOXQ ETF is -10.4% over the past year, and -7% YTD. The fund is oversold relative to recent earnings reports. Broadcom and Nvidia are the top two holdings (combining for a 22.8% weight) and keep delivering strong earnings with positive growth catalysts going forward. The semiconductor sector is essential for the 21st Century, driven by AI, high-speed networking, IoT, EVs, and more. Investors should be overweight the sector.

SOXQ: Buy The Semiconductor Sell-Off

See News Rankings

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