Invesco PHLX Semiconductor ETFSOXQ
SOXQ
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
123% more call options, than puts
Call options by funds: $882K | Put options by funds: $396K
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
10% more capital invested
Capital invested by funds: $95.4M [Q3] → $105M (+$9.76M) [Q4]
7% more funds holding
Funds holding: 83 [Q3] → 89 (+6) [Q4]
3.37% more ownership
Funds ownership: 18.84% [Q3] → 22.21% (+3.37%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for SOXQ.
Financial journalist opinion
Neutral
Zacks Investment Research
1 week ago
Should You Invest in the Invesco PHLX Semiconductor ETF (SOXQ)?
Launched on 06/11/2021, the Invesco PHLX Semiconductor ETF (SOXQ) is a passively managed exchange traded fund designed to provide a broad exposure to the Technology - Semiconductors segment of the equity market.

Positive
Seeking Alpha
1 month ago
Why Chinese Equities Are Outperforming Wall Street
Has the AI trade moved to China? Why Chinese chipmakers may soon change the semiconductor space.

Positive
Seeking Alpha
1 month ago
3 Semiconductor Innovations To Watch In 2025
As the semiconductor industry moves to smaller scales, it must overcome several technical challenges. In 2025, we expect three key developments to make headlines: Gate-All-Around transistor designs, Backside Power Delivery, and an increased focus on semiconductor assembly and packaging.

Neutral
Seeking Alpha
1 month ago
SOXQ: Buy The Semiconductor Sell-Off
The SOXQ ETF is -10.4% over the past year, and -7% YTD. The fund is oversold relative to recent earnings reports. Broadcom and Nvidia are the top two holdings (combining for a 22.8% weight) and keep delivering strong earnings with positive growth catalysts going forward. The semiconductor sector is essential for the 21st Century, driven by AI, high-speed networking, IoT, EVs, and more. Investors should be overweight the sector.

Neutral
MarketBeat
2 months ago
3 Dividend ETFs to Capitalize on the Slide in Chip Stocks
If you're seeking growth in 2025, technology stocks and the semiconductor sector remain key areas to watch. Semiconductors are the foundation of the ongoing artificial intelligence (AI) revolution, which is still in its early stages.

Negative
Seeking Alpha
2 months ago
Are Critical Minerals Trump Card In U.S.-China Chip Showdown?
On Dec. 3, 2024, China's Ministry of Commerce implemented export bans on key semiconductor materials, including gallium and germanium, to the US. US-China tensions centered on semiconductors and critical minerals are apt to continue rising as each government deploys the levers at its disposal, including restrictions on the upstream supply of materials key to the chip sector.

Neutral
Zacks Investment Research
2 months ago
Should You Invest in the Invesco PHLX Semiconductor ETF (SOXQ)?
Launched on 06/11/2021, the Invesco PHLX Semiconductor ETF (SOXQ) is a passively managed exchange traded fund designed to provide a broad exposure to the Technology - Semiconductors segment of the equity market.

Negative
Seeking Alpha
3 months 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
4 months 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
5 months ago
Semiconductor ETFs Look Decent Post Q3 Earnings
Semiconductor ETFs have been on a remarkable rally in the past month post earnings.

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