Invesco PHLX Semiconductor ETF (SOXQ)Technology | Exchange Traded Fund | NasdaqGM
90.28 USD
-3.28
(-3.506%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 90.30 +0.02 (0.022%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:46 a.m. EDT
The Invesco PHLX Semiconductor ETF is currently navigating a volatile recovery phase, trading well below its 52-week highs but showing signs of stabilizing around the $92-$98 range. While the underlying business quality remains robust—evidenced by a strong four-year cumulative gain and consistent year-over-year growth—the recent price action reflects the broader sector's sensitivity to cyclical headwinds and specific company overhangs like Intel's struggles. The short-term outlook is cautiously optimistic; the asset is building momentum off its lows, yet the statistical forecast models remain weak, suggesting the immediate path is noisy rather than a straight line up. For the long term, the fundamentals are solid, but the valuation is stretched relative to historical norms, preventing a top-tier 'exceptional buy' rating. The dividend yield is negligible, offering no cushion for a downturn. Investors should view this as a medium-term accumulation opportunity with volatility, rather than a high-conviction momentum play or a deep-value trap. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.235676 |
| AutoARIMA | 0.315595 |
| MSTL | 0.321228 |
| AutoETS | 0.321341 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 48.03 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.204 |
| Excess Kurtosis | -1.21 |
| Attribute | Value |
|---|---|
| Trailing P/E | 40.48 |
As of Aug. 22, 2026, 5:46 a.m. EDT: Speculators are positioning for a range-bound to slightly bullish outcome in the near term, with heavy open interest walls at the $90-$92 strike acting as a floor. There is notable new buying volume in out-of-the-money calls at $86 and $101, suggesting bets for a breakout above the current consolidation zone. Conversely, significant put volume and open interest concentration at lower strikes ($54-$66) indicate a hedge against a sharp semiconductor sector downturn, though the overall skew favors upside participation.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.07% | 0.44% | 0.65% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.077 | 0.066893 |
| 2026-03-23 | 0.071 | 0.116108 |
| 2025-12-22 | 0.062 | 0.110261 |
| 2025-09-22 | 0.074 | 0.148565 |
| 2025-06-23 | 0.074 | 0.179307 |
| 2025-03-24 | 0.069 | 0.186891 |
| 2024-12-23 | 0.069 | 0.171343 |
| 2024-09-23 | 0.068 | 0.172021 |
| 2024-06-24 | 0.061 | 0.144276 |
| 2024-03-18 | 0.069 | 0.184246 |
| 2023-12-18 | 0.076 | 0.235149 |
| 2023-09-18 | 0.064 | 0.232981 |
| 2023-06-20 | 0.070 | 0.243733 |
| 2023-03-20 | 0.077 | 0.313901 |
| 2022-12-19 | 0.067 | 0.326989 |
| 2022-09-19 | 0.069 | 0.340069 |
| 2022-06-21 | 0.070 | 0.335410 |
| 2022-03-21 | 0.065 | 0.242537 |
| 2021-12-20 | 0.148 | 0.504603 |
| 2021-09-20 | 0.079 | 0.300494 |
| Attribute | Value |
|---|---|
| All Time High | 115.335 |
| All Time Low | 16.45 |
| Ask | 94.41 |
| Ask Size | 12 |
| Average Daily Volume10 Day | 1,516,450 |
| Average Daily Volume3 Month | 2,644,424 |
| Average Volume | 2,644,424 |
| Average Volume10Days | 1,516,450 |
| Beta3 Year | 2.27 |
| Bid | 88.76 |
| Bid Size | 2 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 92.9199 |
| Day Low | 90.07 |
| Dividend Yield | 0.32 |
| Eps Trailing Twelve Months | 2.2302012 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 97.461 |
| Fifty Day Average Change | -7.1809998 |
| Fifty Day Average Change Percent | -0.07368075 |
| Fifty Two Week Change Percent | 111.81798 |
| Fifty Two Week High | 115.335 |
| Fifty Two Week High Change | -25.055 |
| Fifty Two Week High Change Percent | -0.21723674 |
| Fifty Two Week Low | 43.35 |
| Fifty Two Week Low Change | 46.93 |
| Fifty Two Week Low Change Percent | 1.0825837 |
| Fifty Two Week Range | 43.35 - 115.335 |
| First Trade Date Milliseconds | 1,623,418,200,000 |
| Five Year Average Return | 0.29272908 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -3.28 |
| Fullday Change Percent | -3.50577 |
| Fullday Price | 90.3 |
| Fund Family | Invesco |
| Fund Inception Date | 1,623,369,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,021-06-11 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Invesco PHLX Semiconductor ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_713971653 |
| Nav Price | 91.4 |
| Net Assets | 2,542,176,000.0 |
| Net Expense Ratio | 0.19 |
| Open | 92.59 |
| Post Market Change | 0.020004272 |
| Post Market Change Percent | 0.022158034 |
| Post Market Price | 90.3 |
| Post Market Time | 1,787,961,568 |
| Previous Close | 93.56 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -3.28 |
| Regular Market Change Percent | -3.50577 |
| Regular Market Day High | 92.9199 |
| Regular Market Day Low | 90.07 |
| Regular Market Day Range | 90.07 - 92.9199 |
| Regular Market Open | 92.59 |
| Regular Market Previous Close | 93.56 |
| Regular Market Price | 90.28 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 1,371,943 |
| Short Name | Invesco PHLX Semiconductor ETF |
| Source Interval | 15 |
| Symbol | SOXQ |
| Three Year Average Return | 0.513433 |
| Total Assets | 2,542,176,000 |
| Tradeable | 0 |
| Trailing P E | 40.48065 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.76558 |
| Trailing Three Month Returns | 7.76558 |
| Triggerable | 1 |
| Two Hundred Day Average | 76.41935 |
| Two Hundred Day Average Change | 13.860649 |
| Two Hundred Day Average Change Percent | 0.18137617 |
| Type Disp | ETF |
| Volume | 1,371,943 |
| Yield | 0.0032 |
| Ytd Return | 59.98667 |