Invesco PHLX Semiconductor ETFSOXQ
SOXQ
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
4% more funds holding
Funds holding: 79 [Q2] → 82 (+3) [Q3]
3% less call options, than puts
Call options by funds: $448K | Put options by funds: $460K
5.03% less ownership
Funds ownership: 23.87% [Q2] → 18.84% (-5.03%) [Q3]
14% less capital invested
Capital invested by funds: $111M [Q2] → $95.4M (-$15.3M) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for SOXQ.
Financial journalist opinion
Negative
Seeking Alpha
1 day ago
SOXQ: Strong Growth But Mixed Signals Raise Concerns
The semiconductor industry benefits from AI growth, with SOXQ showing long-term promise despite recent volatility and mixed signals. Current market volatility and overbought indicators suggest caution; I can't confidently recommend a Buy rating for SOXQ right now. Upcoming CES announcements, especially from Nvidia, could impact the semiconductor sector and should be closely monitored.
Neutral
Zacks Investment Research
2 weeks ago
Should You Invest in the Invesco PHLX Semiconductor ETF (SOXQ)?
The Invesco PHLX Semiconductor ETF (SOXQ) was launched on 06/11/2021, and is a passively managed exchange traded fund designed to offer broad exposure to the Technology - Semiconductors segment of the equity market.
Positive
Zacks Investment Research
1 month ago
Semiconductor ETFs Look Decent Post Q3 Earnings
Semiconductor ETFs have been on a remarkable rally in the past month post earnings.
Neutral
Zacks Investment Research
2 months ago
What's in Store for Semiconductor ETFs in Q3 Earnings?
Some well-known players in the semiconductor space will report earnings in the coming weeks. Let's delve into how semiconductor ETFs are poised.
Positive
ETF Trends
2 months ago
Invesco's Semiconductor ETF Rallies on Strong TSMC Earnings
Taiwan Semiconductor Manufacturing Co (TSM) reported strong third-quarter results on Thursday, lifting Invesco's semiconductor ETF. TSMC's strong sales outlook prompted a rally in semiconductor stocks on Thursday.
Neutral
ETF Trends
2 months ago
Semiconductor ETFs: Not-So-Shocking Growth
Nvidia (NVDA) has been one of the most interesting stocks of the year. The company isn't new to disruptive technology and has been known for its innovations in computer graphics and gaming years before it became a household name.
Neutral
Seeking Alpha
2 months ago
SOXQ: A More Diversified Semiconductor ETF As Compared To SMH
The semiconductor sector continues to thrive, driven by AI, high-speed networking, 5G, EVs, IoT, and data centers, making it less cyclical than in the past. The Invesco PHLX Semiconductor Index ETF offers a more diversified and risk-averse option compared to the VanEck's SMH ETF, with significantly lower weightings in Nvidia and TSMC. Despite SOXQ's solid performance, it has underperformed SMH by ~35% over the past 3 years, mainly due to its lower allocation in the semiconductor sector's leading companies.
Positive
Benzinga
2 months ago
4 Best ETFs for Capitalizing on the Semiconductor Market Surge
Driven by demand from cloud computing and AI, semiconductor sales have skyrocketed in recent months as pressure due to supply chain concerns and inflation has eased. The specialized chips that power these popular technologies are in such high demand that makers of these products now represent three of the 10 largest companies in the world by market capitalization—NVIDIA Corp., Taiwan Semiconductor Manufacturing Co. Ltd.
Negative
Market Watch
2 months ago
Semiconductor stocks look relatively weak as S&P 500 attempts record, chart shows
Semiconductor stocks are rising this month, but the sector is relatively weak compared to the S&P 500 despite Nvidia's recent surge, according to Bespoke Investment Group.
Positive
MarketBeat
2 months ago
4 Best ETFs for Capitalizing on the Semiconductor Market Surge
Driven by demand from cloud computing and AI, semiconductor sales have skyrocketed in recent months as pressure due to supply chain concerns and inflation has eased. The specialized chips that power these popular technologies are in such high demand that makers of these products now represent three of the 10 largest companies in the world by market capitalization—NVIDIA Corp. NASDAQ: NVDA, Taiwan Semiconductor Manufacturing Co. Ltd.
Charts implemented using Lightweight Charts™