Invesco PHLX Semiconductor ETF
SOXQFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
83.18+4.49 (5.71%)
2026-11-12 02:29 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
SOXQ against its 20, 50 and 200-day averages2050200
27.9% under the 52-week high of 115.34 on 22 Jun 2026. 52-week low 48.51 on 21 Nov 2025. Last 15 sessions, 30.3% high to low
the line is the 50-bar volume average
Profile
SOXQInvesco PHLX Semiconductor ETF seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index . The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
Held by
AUMNews
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- ETFs to Buy as Broadcom Shares Jump 5% After Q1 Earnings Beat (Zacks)
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- ETFs to Buy as AMD Shares Sink Post Poor Q1 View Amid Q4 Earnings Beat (Zacks)
- Top-Ranked Semiconductor ETFs to Buy as Taiwan-US Agree on $500B Chip Deal (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.1M | - | 1.49M |
| 2026-10-15 | - | 1.4M | - | 1.58M |
| 2026-09-30 | - | 1.2M | - | 1.79M |
| 2026-09-15 | - | 1.1M | - | 2.16M |
| 2026-08-31 | - | 0.7M | - | 2.60M |
| 2026-08-14 | - | 0.8M | - | 2.74M |
| 2026-07-31 | - | 1.8M | - | 2.79M |
| 2026-07-15 | - | 1.9M | - | 2.68M |
| 2026-06-30 | - | 1.2M | - | 2.35M |
| 2026-06-15 | - | 1.8M | - | 1.97M |
| 2026-05-29 | - | 1.0M | - | 1.51M |
| 2026-05-15 | - | 0.2M | - | 1.32M |
| 2026-04-30 | - | 0.5M | - | 1.26M |
| 2026-04-15 | - | 0.3M | - | 1.09M |
| 2026-03-31 | - | 0.6M | - | 1.08M |
| 2026-03-13 | - | 0.5M | - | 1.01M |
| 2026-02-27 | - | 0.5M | - | 883.52K |
| 2026-02-13 | - | 0.5M | - | 898.80K |
| 2026-01-30 | - | 0.3M | - | 754.20K |
| 2026-01-15 | - | 0.4M | - | 723.90K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 69.00 | 12.70 | 16.00 | 0.00 | 1.397 | 8.00 | 0.00 | 0.885 | -0.160 | 0.025 |
| call | 70.00 | 11.80 | 15.00 | 0.00 | 1.327 | 0.00 | 0.00 | 0.879 | -0.157 | 0.026 |
| call | 71.00 | 10.90 | 14.10 | 0.00 | 1.287 | 0.00 | 0.00 | 0.872 | -0.153 | 0.027 |
| call | 72.00 | 9.90 | 13.10 | 0.00 | 1.216 | 0.00 | 0.00 | 0.865 | -0.150 | 0.028 |
| call | 73.00 | 9.50 | 12.10 | 0.00 | 1.145 | 5.00 | 0.00 | 0.857 | -0.146 | 0.029 |
| call | 74.00 | 8.00 | 11.20 | 0.00 | 1.101 | 0.00 | 0.00 | 0.828 | -0.167 | 0.033 |
| call | 75.00 | 7.30 | 10.30 | 8.92 | 1.054 | 5.00 | 5.00 | 0.816 | -0.162 | 0.034 |
| call | 76.00 | 6.40 | 9.40 | 0.00 | 1.006 | 1.00 | 0.00 | 0.799 | -0.161 | 0.036 |
| call | 77.00 | 5.60 | 8.60 | 4.36 | 0.977 | 20.00 | 0.00 | 0.755 | -0.190 | 0.041 |
| call | 78.00 | 4.80 | 7.90 | 3.68 | 0.967 | 26.00 | 0.00 | 0.731 | -0.187 | 0.043 |
| call | 79.00 | 4.20 | 7.00 | 3.00 | 0.908 | 0.00 | 0.00 | 0.678 | -0.229 | 0.046 |
| call | 80.00 | 3.50 | 6.30 | 5.44 | 0.888 | 18.00 | 7.00 | 0.645 | -0.233 | 0.048 |
| call | 81.00 | 2.70 | 5.50 | 5.25 | 0.841 | 33.00 | 27.00 | 0.614 | -0.221 | 0.050 |
| call | 82.00 | 3.10 | 4.10 | 4.03 | 0.671 | 6.00 | 2.00 | 0.579 | -0.192 | 0.051 |
| call | 83.00 | 2.55 | 3.50 | 3.47 | 0.654 | 12.00 | 2.00 | 0.532 | -0.190 | 0.051 |
| call | 84.00 | 1.90 | 3.10 | 2.79 | 0.668 | 28.00 | 1.00 | 0.490 | -0.213 | 0.052 |
| call | 85.00 | 1.85 | 2.65 | 2.33 | 0.662 | 106 | 7.00 | 0.440 | -0.195 | 0.051 |
| call | 86.00 | 0.20 | 2.55 | 2.33 | 0.718 | 4.00 | 4.00 | 0.402 | -0.199 | 0.050 |
| call | 87.00 | 1.15 | 2.15 | 1.75 | 0.706 | 2.00 | 2.00 | 0.359 | -0.190 | 0.048 |
| call | 88.00 | 0.05 | 2.35 | 1.50 | 0.771 | 5.00 | 3.00 | 0.347 | -0.215 | 0.048 |
| call | 89.00 | 0.00 | 1.75 | 0.55 | 0.746 | 3.00 | 0.00 | 0.307 | -0.199 | 0.045 |
| call | 90.00 | 0.00 | 1.05 | 0.94 | 0.636 | 81.00 | 64.00 | 0.238 | -0.151 | 0.040 |
| call | 91.00 | 0.00 | 1.65 | 0.05 | 0.686 | 0.00 | 0.00 | 0.221 | -0.152 | 0.038 |
| call | 92.00 | 0.00 | 0.65 | 0.25 | 0.618 | 98.00 | 1.00 | 0.161 | -0.112 | 0.032 |
| call | 93.00 | 0.00 | 1.50 | 0.20 | 0.661 | 19.00 | 1.00 | 0.153 | -0.116 | 0.031 |
| call | 94.00 | 0.00 | 1.50 | 0.30 | 0.703 | 20.00 | 0.00 | 0.146 | -0.119 | 0.030 |
| call | 95.00 | 0.00 | 0.25 | 0.27 | 0.577 | 170 | 5.00 | 0.077 | -0.062 | 0.019 |
| call | 96.00 | 0.00 | 0.45 | 0.20 | 0.611 | 27.00 | 7.00 | 0.073 | -0.063 | 0.018 |
| call | 97.00 | 0.00 | 0.45 | 0.05 | 0.645 | 11.00 | 6.00 | 0.070 | -0.064 | 0.017 |
| call | 98.00 | 0.00 | 0.40 | 0.45 | 0.678 | 1,165 | 6.00 | 0.068 | -0.065 | 0.017 |
| call | 99.00 | 0.00 | 0.55 | 0.76 | 0.710 | 8.00 | 0.00 | 0.065 | -0.066 | 0.016 |
| call | 100 | 0.00 | 0.10 | 0.05 | 0.623 | 553 | 13.00 | 0.033 | -0.034 | 0.009 |
| call | 101 | 0.00 | 1.40 | 0.05 | 0.651 | 6.00 | 0.00 | 0.032 | -0.034 | 0.009 |
| call | 102 | 0.00 | 0.35 | 0.05 | 0.678 | 9.00 | 21.00 | 0.030 | -0.034 | 0.009 |
| call | 103 | 0.00 | 1.40 | 0.30 | 0.704 | 21.00 | 0.00 | 0.029 | -0.035 | 0.009 |
| call | 104 | 0.00 | 1.40 | 0.27 | 0.730 | 30.00 | 0.00 | 0.029 | -0.035 | 0.008 |
| call | 105 | 0.00 | 0.30 | 0.08 | 0.756 | 66.00 | 6.00 | 0.028 | -0.036 | 0.008 |
| call | 106 | 0.00 | 1.40 | 0.03 | 0.781 | 4.00 | 0.00 | 0.027 | -0.036 | 0.008 |
| call | 107 | 0.00 | 1.25 | 1.25 | 0.806 | 23.00 | 0.00 | 0.026 | -0.036 | 0.008 |
| put | 69.00 | 0.00 | 1.55 | 0.45 | 1.084 | 3.00 | 0.00 | -0.115 | -0.153 | 0.025 |
| put | 70.00 | 0.05 | 1.60 | 0.00 | 1.024 | 9.00 | 0.00 | -0.121 | -0.150 | 0.026 |
| put | 71.00 | 0.00 | 1.65 | 0.00 | 0.964 | 0.00 | 0.00 | -0.128 | -0.146 | 0.027 |
| put | 72.00 | 0.00 | 1.60 | 1.23 | 0.904 | 3.00 | 0.00 | -0.135 | -0.143 | 0.028 |
| put | 73.00 | 0.10 | 0.85 | 0.85 | 0.844 | 1.00 | 1.00 | -0.143 | -0.138 | 0.029 |
| put | 74.00 | 0.00 | 1.80 | 1.60 | 0.863 | 1.00 | 0.00 | -0.172 | -0.160 | 0.033 |
| put | 75.00 | 0.00 | 1.85 | 1.91 | 0.800 | 3.00 | 0.00 | -0.184 | -0.154 | 0.034 |
| put | 76.00 | 0.10 | 1.10 | 0.00 | 0.736 | 0.00 | 0.00 | -0.201 | -0.153 | 0.036 |
| put | 77.00 | 0.05 | 2.00 | 0.00 | 0.774 | 0.00 | 0.00 | -0.245 | -0.182 | 0.041 |
| put | 78.00 | 0.70 | 1.50 | 1.08 | 0.705 | 3.00 | 2.00 | -0.269 | -0.180 | 0.043 |
| put | 79.00 | 0.80 | 2.40 | 0.00 | 0.833 | 0.00 | 0.00 | -0.322 | -0.221 | 0.046 |
| put | 80.00 | 1.20 | 2.90 | 1.50 | 0.815 | 130 | 10.00 | -0.355 | -0.225 | 0.048 |
| put | 81.00 | 1.40 | 2.85 | 7.30 | 0.731 | 2.00 | 0.00 | -0.386 | -0.212 | 0.050 |
| put | 82.00 | 1.55 | 2.70 | 2.55 | 0.642 | 62.00 | 3.00 | -0.421 | -0.184 | 0.051 |
| put | 83.00 | 2.05 | 3.10 | 2.52 | 0.626 | 20.00 | 4.00 | -0.468 | -0.182 | 0.051 |
| put | 84.00 | 2.40 | 4.60 | 4.50 | 0.775 | 4.00 | 0.00 | -0.510 | -0.205 | 0.052 |
| put | 85.00 | 2.85 | 4.40 | 11.96 | 0.663 | 25.00 | 0.00 | -0.559 | -0.186 | 0.051 |
| put | 86.00 | 3.30 | 4.90 | 13.00 | 0.639 | 15.00 | 0.00 | -0.598 | -0.190 | 0.050 |
| put | 87.00 | 3.90 | 5.50 | 10.80 | 0.625 | 7.00 | 0.00 | -0.641 | -0.181 | 0.048 |
| put | 88.00 | 4.50 | 7.20 | 10.78 | 0.836 | 22.00 | 0.00 | -0.653 | -0.206 | 0.048 |
| put | 89.00 | 5.10 | 8.00 | 11.50 | 0.856 | 21.00 | 0.00 | -0.692 | -0.190 | 0.045 |
| put | 90.00 | 5.90 | 8.70 | 12.63 | 0.850 | 51.00 | 0.00 | -0.762 | -0.141 | 0.040 |
| put | 91.00 | 6.60 | 9.70 | 7.70 | 0.906 | 1.00 | 0.00 | -0.779 | -0.143 | 0.038 |
| put | 92.00 | 7.60 | 10.50 | 4.00 | 0.913 | 9.00 | 0.00 | -0.839 | -0.102 | 0.032 |
| put | 93.00 | 8.50 | 11.60 | 15.44 | 0.988 | 3.00 | 0.00 | -0.847 | -0.106 | 0.031 |
| put | 94.00 | 9.40 | 12.50 | 7.43 | 1.014 | 2.00 | 0.00 | -0.854 | -0.109 | 0.030 |
| put | 95.00 | 10.30 | 13.50 | 14.30 | 1.062 | 12.00 | 0.00 | -0.923 | -0.052 | 0.019 |
| put | 96.00 | 11.40 | 14.20 | 15.25 | 1.031 | 2.00 | 0.00 | -0.926 | -0.053 | 0.018 |
| put | 97.00 | 12.30 | 15.20 | 8.85 | 1.075 | 0.00 | 0.00 | -0.930 | -0.054 | 0.017 |
| put | 98.00 | 13.30 | 16.20 | 14.65 | 1.118 | 7.00 | 1.00 | -0.932 | -0.055 | 0.017 |
| put | 99.00 | 14.30 | 17.20 | 13.38 | 1.161 | 1.00 | 0.00 | -0.935 | -0.056 | 0.016 |
| put | 100 | 15.30 | 18.20 | 15.00 | 1.202 | 3.00 | 0.00 | -0.967 | -0.023 | 0.009 |
| put | 101 | 16.20 | 19.20 | 9.64 | 1.242 | 0.00 | 0.00 | -0.968 | -0.024 | 0.009 |
| put | 102 | 17.20 | 20.60 | 5.99 | 1.395 | 0.00 | 0.00 | -0.969 | -0.024 | 0.009 |
| put | 103 | 18.20 | 21.60 | 14.75 | 1.435 | 0.00 | 0.00 | -0.970 | -0.024 | 0.009 |
| put | 104 | 19.20 | 22.60 | 0.00 | 1.080 | 0.00 | 0.00 | -0.971 | -0.024 | 0.008 |
| put | 105 | 20.20 | 22.50 | 7.05 | 1.155 | 0.00 | 0.00 | -0.972 | -0.025 | 0.008 |
| put | 106 | 21.20 | 24.60 | 0.00 | 1.147 | 0.00 | 0.00 | -0.973 | -0.025 | 0.008 |
| put | 107 | 22.40 | 25.40 | 24.80 | 1.530 | 0.00 | 0.00 | -0.974 | -0.025 | 0.008 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 3.64% |
| LPL Financial LLC | 1.51% |
| EAGLE GLOBAL ADVISORS LLC | 1.05% |
| CITIGROUP INC | 0.74% |
| BANK OF AMERICA CORP /DE/ | 0.68% |
| D. E. Shaw & Co., Inc. | 0.62% |
| NorthRock Partners, LLC | 0.61% |
| CONDOR CAPITAL MANAGEMENT | 0.58% |
| NATIONAL BANK OF CANADA /FI/ | 0.54% |
| EXCHANGE TRADED CONCEPTS, LLC | 0.43% |
Funds
| Fund | % owned |
|---|---|
| MIG Core ETF | 0.41% |
| Teberg Fund | 0.27% |
| Xtrackers Semiconductor Select Equity ETF | 0.00% |
OakChart. SOXQ. Cached 15 minutes.
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