SOXQ stock forecast, quote, news & analysis
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Index... Show more
Why Invesco PHLX Semiconductor ETF (SOXQ) Is Up +16% in the Last 30 Days
Key Takeaways
- SOXQ surged +16% over the past 30 days, driven by robust demand for AI chips and strong gains in top holdings like NVIDIA (NVDA) and Broadcom (AVGO).
- The ETF climbed +14% over the past quarter amid a broader semiconductor sector rally, fueled by surging global chip sales up 61.8% year-over-year in February.
- Key factors include AI adoption boosting semiconductor leaders, positive industry data, and inflows into tech-focused ETFs.
- Volatility persisted with a late-March dip, but momentum resumed on optimistic AI capital expenditure trends.
- Sector concentration in semiconductors (100% allocation) amplified the ETF's sensitivity to chipmaker performance.
Invesco PHLX Semiconductor ETF (SOXQ) Overview and Portfolio Exposure
The Invesco PHLX Semiconductor ETF (SOXQ) tracks the PHLX Semiconductor Sector Index, a market-cap-weighted benchmark of the 30 largest U.S.-listed semiconductor companies. Launched to provide targeted exposure to the semiconductor industry, SOXQ holds approximately 30 stocks, with its portfolio heavily concentrated in top performers. Leading holdings include NVIDIA Corporation (NVDA) at 12.56%, Broadcom Inc. (AVGO) at 10.30%, Micron Technology, Inc. (MU) at 6.97%, Marvell Technology, Inc. (MRVL) at 5.16%, and Advanced Micro Devices, Inc. (AMD) at 4.32%.
The fund's 100% allocation to the technology sector, specifically semiconductors, explains its sharp alignment with chip demand cycles. This concentrated exposure magnified recent upside from AI-driven growth but also contributed to volatility during sector pullbacks.
Invesco PHLX Semiconductor ETF (SOXQ) Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, SOXQ advanced +16%, closing at $72.69 on April 15, 2026, from $62.72 around March 25. The move was trend-driven with volatility, featuring a late-March low near $56 before a steady climb on sector momentum.
For the past quarter, the ETF rose +14%, from $63.82 around late January to the recent $72.69. Performance was range-bound early in the period with a mid-quarter dip, followed by a strong recovery, reflecting broader market trends in semiconductors.
What Drove SOXQ Price in the Last 30 Days
The ETF's +16% gain stemmed primarily from explosive performance in its top holdings, with NVDA and AVGO leading the charge amid surging AI infrastructure demand. NVIDIA, the largest position, benefited from heightened data center chip sales, while Broadcom gained on networking semiconductor strength. Micron (MU) also rallied on memory chip recovery tied to AI training needs.
Semiconductor sector performance propelled SOXQ, as global chip sales jumped 61.8% year-over-year in February, signaling robust demand. Market sentiment shifted positively on AI capex (capital expenditures) from hyperscalers, overshadowing earlier supply concerns. Fund flows into semiconductor ETFs supported the rally, with SOXQ's assets under management (AUM—a measure of total investor money in the fund) reaching $929.88 million.
These factors created a concentrated impact, as the top 10 holdings represent over 55% of the portfolio, directly linking individual stock moves to ETF price action.
What Drove SOXQ Performance Over the Last Quarter
SOXQ's +14% quarterly advance reflected sustained AI-themed trends in semiconductors, with major holdings like NVDA, AVGO, and AMD posting cumulative gains despite intra-period volatility. A late-March trough around $56 gave way to a sharp rebound, driven by optimistic industry data and easing inflation pressures.
Macroeconomic tailwinds included expectations of stable interest rates supporting tech growth, alongside rising chip demand for AI, cloud computing, and edge devices. Institutional inflows into semiconductor ETFs bolstered prices, while the PHLX Semiconductor Index (^SOX) mirrored the uptrend. Key cumulative impacts came from top holdings' earnings beats and forward guidance on AI revenue, outweighing cyclical risks in the sector.
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SOXQ ETF Outlook: What Investors Should Watch Next
Investors should monitor semiconductor demand trends, particularly AI-related capital expenditures from major tech firms. Performance of top holdings like NVDA, AVGO, and MU will remain critical, alongside global chip sales data.
Key macro factors include Federal Reserve interest rate decisions, inflation readings, and U.S.-China trade developments affecting supply chains. Sector risks such as inventory cycles and geopolitical tensions in Taiwan could introduce volatility. Watch industry cycles and ETF flows for shifts in market trends impacting SOXQ's trajectory.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
SOXQ in downward trend: price expected to drop as it breaks its higher Bollinger Band on June 02, 2026
SOXQ broke above its upper Bollinger Band on June 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 44 similar instances where the stock broke above the upper band. In of the 44 cases the stock fell afterwards. This puts the odds of success at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for SOXQ moved out of overbought territory on June 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for SOXQ turned negative on June 05, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SOXQ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 51 cases where SOXQ's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on June 11, 2026. You may want to consider a long position or call options on SOXQ as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SOXQ advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 293 cases where SOXQ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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