NASDAQ · SOXQFinancialsSecurities & Investments

Invesco PHLX Semiconductor ETF (SOXQ)

$82.71−0.56%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$82.71▲ 48.36% in range
Nov 12, 2025Low $50.04 · High $115.11Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco PHLX Semiconductor ETF closed at $82.71 on Nov 12, down 0.56%, 28.1% below its 52-week closing high. Volume of 2.5M shares was 1.05× its 20-day average (close to normal).

Split-adjusted performance: -10.0% over one month, -12.9% over six months, +50.5% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 1.1M shares at the Oct 30 settlement, down 21.2% from the prior report (1.0 days to cover).

Market cap$2.77B33.5M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.4×
Net margin15.7%Gross 100.0%
Dividend yield0.41%$0.0845 last paid
52-week range50.04 – 115.11−28.1% from high
Volume2.5M1.05× 20-day avg
Volatility · 60d51.2%Annualised
Short % of float—1.0 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W +16.4%1M −10.0%3M −15.4%6M −12.9%YTD +48.3%1Y +50.5%3Y +202.5%5Y +182.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 83 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.4%, P/E 19.0×.

Short interest

Details →
Shares short1.1M−21.2% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d50.4%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
SOXQInvesco PHLX Semiconductor ETF$82.71−0.56%−12.9%+14.2%15.7%—$2.77B
ARKBARK 21Shares Bitcoin ETF$23.65−4.33%−12.4%———$2.72BCompare
VRPInvesco Variable Rate Preferred ETF$23.63−0.30%−3.0%+14.2%15.7%—$2.96BCompare
DIVBiShares Core Dividend ETF$71.32−0.39%+21.5%+19.1%21.4%0.3$2.36BCompare
AAAUGoldman Sachs Physical Gold ETF Shares$38.18−2.78%−16.8%———$2.35BCompare
SPHDInvesco S&P 500 High Dividend Low Volatility ETF$52.70−0.36%+6.4%+14.2%15.7%—$3.45BCompare
PGXInvesco Preferred ETF$9.76−1.21%−12.2%+14.2%15.7%—$3.54BCompare
RWJInvesco S&P SmallCap 600 Revenue ETF$58.70−1.56%+7.7%+14.2%15.7%—$2.05BCompare
IDMOInvesco S&P International Developed Momentum ETF$57.34−0.86%−5.1%+14.2%15.7%—$4.11BCompare

Quick answers

What is SOXQ's market cap?
$2.77B, based on the Nov 12 close of $82.71.
Does Invesco PHLX Semiconductor ETF pay a dividend?
Yes. The latest regular dividend was $0.0845 per share (ex-date Sep 21), an annualised yield of 0.41%.
What sector is SOXQ in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology