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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)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.235676
AutoARIMA0.315595
MSTL0.321228
AutoETS0.321341

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.07% 0.44% 0.65%
Dividend History
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
Additional Data
dividendYield 0.32

Info Dump

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