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Invesco PHLX Semiconductor ETF (SOXQ)

Tracks the PHLX Semiconductor Sector Index · 30 holdings · end-of-day data as of Nov 13, 2026

Invesco PHLX Semiconductor ETF
SOXQ · $2.84B
$79.85-3.5%
Nov 13, 2026 · close
$70$80$90$100SepOctNov9:3016:003 months -15.3%Nov 13close
▲ Bullish readings 3
  • Price target at$121.01 +51.5%
  • ConsensusBuy · 857
  • MACD0.12
Neutral
  • Earnings in4d
  • P/E28.6x
  • RSI42
  • Support-17.8%
  • Resistance+11.2%
  • Off 52w high-30.8%
  • Volume0.8x
  • Bollingerlower half
  • 52w range$49–$115
  • ATR+5.5%
  • Off ATH-30.8%
▼ Bearish readings 4
  • News
  • Trendbearish
  • MAs0 of 4
  • MA20×50Death 10d ago

Basket figures cover 94% of this fund. Updates with the 15-min delayed price; analysts and news are from the last close. Not a forecast or investment advice.

SOXQ holds 30 stocks; the largest is Broadcom AVGO at 10.6%. Analysts' targets on the 94% of the fund we cover average +51.5%, which would put it at $121.01. pretickt does not say whether to buy or sell.

Why it moved

SOXQ fell 3.46%. Broadcom took off 0.51 points, AMD 0.45.

Close of Nov 13, 2026

Pushed it up

No holding added as much as 0.01 points.

Pulled it down

Broadcom10.6%-4.8%-0.51Thierry Borgeat Says Chip Stocks Peak Every Two Years. His Chart Points to Another Top
AMD5.1%-8.8%-0.45Thierry Borgeat Says Chip Stocks Peak Every Two Years. His Chart Points to Another Top
Nvidia10.0%-2.0%-0.20Jensen Huang commemorative plaque gone from famed Denny's where he founded Nvidia in wake of scandals
Micron7.4%-2.5%-0.19Thierry Borgeat Says Chip Stocks Peak Every Two Years. His Chart Points to Another Top
Marvell3.4%-4.7%-0.16Marvell Is Still Up 81% This Year. Can MRVL Stock Hit $300 by 2029?

Weight, move and points of the fund's move. The move above is the fund's own price; the gap from its companies is the part we do not cover, and fees.

Analyst price target and consensus

Analysts' targets on its holdings, weighted as it holds them today, week by week over the last 12 months · last close $79.85 · as of Nov 13, 2026

— actual price● a week's target above it● below it┄ last close and today's targethover a dot to see its largest companies that week ·wheel or drag to move through time · drag the price axis on the right to stretch it · double-click resets
⇔⇕$121TARGET$79.85TODAYNov 25Apr 26Sep 26Feb 27Jul 27Dec 27-21%-7%+16%+45%+51%

$121.01 +51.5%

What analysts' targets on 94% of the fund would put it at. The median holding reads +49.2%.

75% Buy of 857 ratings

23% Hold · 2% Sell. Each holding's counts, summed, on 94% of the fund.

P/E 28.6x

Weighted harmonic mean on 91% of the fund: companies with losses are left out.

Weighted by the fund. Price only, with no dividends or fees. Targets added up this way have run high: FactSet's for the S&P 500 ran 9.7% above the index on average over 20 years and 0.1% over 10 (FactSet, Sept. 2022).

Holdings

We cover 94% of this fund. Weights recomputed at the last close.

HoldingWeightDayUpsideConsensus
AVGOBroadcom Inc.10.6%-4.8%+44.7%Buy
NVDANVIDIA Corporation10.0%-2.0%+90.1%Buy
MUMicron Technology, Inc.7.4%-2.5%+93.3%Buy
TXNTexas Instruments Incorporated5.3%-2.8%+8.3%Buy
AMDAdvanced Micro Devices, Inc.5.1%-8.8%+18.1%Buy
ADIAnalog Devices, Inc.5.0%-2.8%+15.2%Buy
QCOMQUALCOMM Incorporated4.6%-2.6%+12.1%Hold
TSMTaiwan Semiconductor Manufacturing Company Limited4.4%-1.7%+46.1%Buy
ASMLASML Holding N.V.4.0%-0.1%+52.4%Buy
KLACKLA Corporation3.9%-3.2%+42.3%Buy
AMATApplied Materials, Inc.3.7%-2.7%+69.8%Buy
MPWRMonolithic Power Systems, Inc.3.5%-3.9%+27.8%Buy
NXPINXP Semiconductors N.V.3.4%-0.8%+9.1%Buy
LRCXLam Research Corporation3.4%-3.4%+58.7%Buy
MRVLMarvell Technology, Inc.3.4%-4.7%+111.9%Buy
INTCIntel Corp.3.0%-2.5%+80.2%Hold
COHRCoherent, Inc.2.2%-6.0%+73.2%Buy
TERTeradyne, Inc.2.0%-5.4%+61.8%Buy
ALABAstera Labs, Inc. Common Stock2.0%-2.6%+55.9%Buy
MCHPMicrochip Technology Incorporated1.7%-0.6%+71.4%Buy
ARMArm Holdings plc American Depositary Shares1.4%-4.6%+56.0%Buy
ONON Semiconductor Corporation1.4%-3.6%+35.8%Buy
Credo Technology Group Holding1.4%
QQnity Electronics, Inc.1.3%-3.5%+37.5%Buy
GLOBALFOUNDRIES1.2%

Is SOXQ a good buy?

By weight, SOXQ's holdings are strong on 66% of the questions about the business; weakest on advantage. Each reading rests on at least 91% of the fund.

Demand67% strong · 11% in between · 22% weak · on 94% of the fund
Advantage48% strong · 31% in between · 21% weak · on 91% of the fund
Economics78% strong · 13% in between · 9% weak · on 94% of the fund
Execution87% strong · 13% in between · 0% weak · on 94% of the fund
Fragility51% strong · 42% in between · 7% weak · on 94% of the fund
Price41% strong · 42% in between · 16% weak · on 94% of the fund

Shares of the weight with a reading on each question; a card our public checks contradict stays out. Fragility leaves out utilities and real estate: its score reads their normal debt as distress.

Fee
0.19% a year
Assets
$2.84B
Holdings
30
Top 10
60% of the fund
1 year
+49.2% (SPY +13.5%)
5 years
+178.1% (SPY +72.6%)
Dividend yield
0.4%

pretickt does not say whether to buy or sell.

Price and events

⇔⇕$54.09$72.98$91.88$111Nov 25Feb 26May 26Aug 26Nov 26Feb 27MMEMMMEMEMDMMMMMEMEMMMMEEMMMMEDMMMMEMMEMMMEMEMMMDEMMMMEMMEMMMMEEMMMDMEMMMEMMEMMEMMMMEMMEMEME

Last close $79.85 · +49.2% over 1y · E earnings · D dividend · S split · M market event

News of its largest holdings

Sentiment classified by AI from the headline (green positive, red negative). Links open the publisher.

Questions about SOXQ

What does SOXQ hold?

SOXQ holds 30 stocks; the largest is Broadcom at 10.6%, then Nvidia at 10.0%. As of Nov 13, 2026.

What is the price target for SOXQ?

Analysts' targets on the 94% of the fund with at least 3 targets average +51.5%, which would put SOXQ at $121.01, as of Nov 13, 2026. Price only, with no dividends or fees.

Is SOXQ a good buy?

By weight, SOXQ's holdings are strong on 66% of the questions about the business; weakest on advantage. Each reading rests on at least 91% of the fund. pretickt does not say whether to buy or sell.

Why did SOXQ move?

SOXQ fell 3.46%. Broadcom took off 0.51 points, AMD 0.45. As of Nov 13, 2026.

What is the expense ratio of SOXQ?

SOXQ charges 0.19% a year, as of Nov 13, 2026.