(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.
Additional Sources for SOXQ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SOXQ ETF Overview
Market Cap in USD | 354m |
Category | Technology |
TER | 0.19% |
IPO / Inception | 2021-06-11 |
SOXQ ETF Ratings
Growth Rating | 22.8 |
Fundamental | - |
Dividend Rating | 31.7 |
Rel. Strength | -19.1 |
Analysts | - |
Fair Price Momentum | 26.24 USD |
Fair Price DCF | - |
SOXQ Dividends
Dividend Yield 12m | 0.75% |
Yield on Cost 5y | 1.10% |
Annual Growth 5y | 4.14% |
Payout Consistency | 97.7% |
SOXQ Growth Ratios
Growth Correlation 3m | -89.1% |
Growth Correlation 12m | -28% |
Growth Correlation 5y | 70.6% |
CAGR 5y | 7.12% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 0.60 |
Alpha | -25.07 |
Beta | 1.690 |
Volatility | 72.15% |
Current Volume | 210k |
Average Volume 20d | 430.5k |
As of April 16, 2025, the stock is trading at USD 31.67 with a total of 210,017 shares traded.
Over the past week, the price has changed by +12.83%, over one month by -13.70%, over three months by -21.81% and over the past year by -13.47%.
Neither. Based on ValueRay Analyses, Invesco PHLX Semiconductor is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 22.78 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SOXQ as of April 2025 is 26.24. This means that SOXQ is currently overvalued and has a potential downside of -17.15%.
Invesco PHLX Semiconductor has no consensus analysts rating.
According to ValueRays Forecast Model, SOXQ Invesco PHLX Semiconductor will be worth about 29.9 in April 2026. The stock is currently trading at 31.67. This means that the stock has a potential downside of -5.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 29.9 | -5.7% |