(SOXQ) Invesco PHLX Semiconductor - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138G6153 • Technology

SOXQ: Microchips, Circuits, Semiconductors, Electronics

The Invesco PHLX Semiconductor ETF (SOXQ) is a non-diversified exchange-traded fund designed to track the performance of the 30 largest U.S.-listed companies in the semiconductor industry. The fund invests at least 90% of its total assets in securities that replicate the composition of the underlying index, which is a modified market-capitalization weighted index compiled by Nasdaq. This index focuses on firms primarily engaged in the design, development, and manufacture of semiconductors, a critical sector driving technological advancements across industries.

As a technology-focused ETF, SOXQ provides exposure to the semiconductor sector, which plays a pivotal role in the global economy, enabling advancements in areas such as artificial intelligence, 5G, and the Internet of Things. The funds modified market-capitalization weighting ensures that larger, more established companies have a greater influence on the indexs performance, while smaller firms are also represented in proportion to their market size.

With assets under management (AUM) of $465.34 million, SOXQ offers a targeted investment vehicle for those seeking to capitalize on the growth and innovation within the semiconductor industry. The funds structure adheres to strict guidelines set by its provider, ensuring consistency and transparency in its investment approach.

Based on the provided data, here is a 3-month forecast for SOXQ: The SMA 20, SMA 50, and SMA 200 are all above the last price of 36.92, indicating potential bullish momentum in the near term. The ATR of 1.10 suggests moderate volatility, which could lead to price fluctuations within a range of 35.82 to 38.02 over the next three months. The funds AUM of $465.34 million indicates sufficient liquidity to support trading activity without significant market impact. Overall, the technical and fundamental data suggest a neutral to slightly bullish outlook for SOXQ in the next quarter.

Additional Sources for SOXQ ETF

SOXQ ETF Overview

Market Cap in USD 428m
Category Technology
TER 0.19%
IPO / Inception 2021-06-11

SOXQ ETF Ratings

Growth 5y 36.5%
Fundamental -
Dividend 36.0%
Rel. Strength Industry -16.5
Analysts -
Fair Price Momentum 31.03 USD
Fair Price DCF -

SOXQ Dividends

Dividend Yield 12m 0.71%
Yield on Cost 5y 1.10%
Annual Growth 5y 4.14%
Payout Consistency 97.7%

SOXQ Growth Ratios

Growth Correlation 3m -36.5%
Growth Correlation 12m 13.7%
Growth Correlation 5y 70%
CAGR 5y 10.43%
CAGR/Max DD 5y 0.23
Sharpe Ratio 12m 0.57
Alpha -25.85
Beta 2.25
Volatility 42.78%
Current Volume 617.5k
Average Volume 20d 544.8k
What is the price of SOXQ stocks?
As of March 14, 2025, the stock is trading at USD 35.33 with a total of 617,468 shares traded.
Over the past week, the price has changed by -4.64%, over one month by -11.87%, over three months by -9.85% and over the past year by -9.66%.
Is Invesco PHLX Semiconductor a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco PHLX Semiconductor (NASDAQ:SOXQ) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.51 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SOXQ as of March 2025 is 31.03. This means that SOXQ is currently overvalued and has a potential downside of -12.17%.
Is SOXQ a buy, sell or hold?
Invesco PHLX Semiconductor has no consensus analysts rating.
What are the forecast for SOXQ stock price target?
According to ValueRays Forecast Model, SOXQ Invesco PHLX Semiconductor will be worth about 37 in March 2026. The stock is currently trading at 35.33. This means that the stock has a potential upside of +4.84%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 37 4.8%