As of September 27, 2026, Invesco PHLX Semiconductor ETF (SOXQ) trades at $99.68. RSI at 64 is in neutral territory, and the price is above its 50-day average of $93.14.
Invesco PHLX Semiconductor ETF (SOXQ)
Invesco PHLX Semiconductor ETF NASDAQ
SOXQ Price Analysis
Market Metrics
SOXQ Fund Facts
Invesco PHLX Semiconductor ETF is a passively managed exchange-traded fund designed to track the PHLX Semiconductor Sector Index, giving investors broad exposure to a concentrated group of U.S.-listed semiconductor companies. The fund focuses on businesses involved in the design, manufacture, distribution, and sale of semiconductors, a core segment of the technology market. Its portfolio typically includes leading chipmakers, semiconductor equipment suppliers, and related technology firms, with holdings that reflect the size and liquidity of companies in the sector.
Sector weights
Trailing returns vs category
| Period | SOXQ | Category |
|---|---|---|
| YTD | 63.17% | 13.51% |
| 1 month | 1.99% | 19.10% |
| 3 months | -10.03% | 10.83% |
| 1 year | 104.21% | 54.99% |
| 3 years | 47.35% | 27.86% |
| 5 years | 28.62% | 9.93% |
| 10 years | N/A | 19.36% |
Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
SOXQ Analysis
- Monitor the PHLX Semiconductor Sector Index for any significant shifts in constituent performance.
- Be aware of the high concentration risk inherent in a sector-specific ETF like SOXQ.
- Consider the ETF's overbought technical indicators as a signal for potential short-term consolidation or pullback.
- Track broader technology sector trends and macroeconomic factors that could influence semiconductor demand.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
How does any other asset move with SOXQ? One year of daily closes, Pearson correlation.
Key Statistics
| Yield | 0.30% |
|---|---|
| Day High | $100.20 |
| Day Low | $98.77 |
| 52 Week High | 115.34 |
| 52 Week Low | 47.14 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 63.88 |
|---|---|
| MACD | 1.40 |
| SMA 50 | 93.14 |
| SMA 200 | 80.26 |
SOXQ Trade Plans
Specific entry, exit, and risk management levels
Long entry pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in SOXQ in June 2021 would be worth about $39,440 today, compared with about $18,179 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in SOXQ today could grow to about $42,794 by 2036 in the base case, with a bull case near $198,886 and a bear case around $9,208. Projections are statistical simulations, not guarantees.
SOXQ ETF Price Prediction: 2030
CleaRank's simulation projects a price near $178 for SOXQ by 2030 in the base case, from $99.68 today (1.8x over 4 years). The downside path ends near $67.48. These are outcomes of a Monte Carlo simulation run on SOXQ's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $70.92 | $115 | $187 |
| 2028 | $67.06 | $133 | $265 |
| 2029 | $66.46 | $154 | $358 |
| 2030 | $67.48 | $178 | $471 |
| 2031 | $69.58 | $206 | $611 |
| 2032 | $72.55 | $238 | $784 |
| 2033 | $76.27 | $276 | $997 |
| 2034 | $80.71 | $319 | $1,260 |
| 2035 | $85.88 | $369 | $1,584 |
| 2036 | $91.78 | $427 | $1,982 |
Method: 10,000 simulated price paths using SOXQ's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.