Invesco PHLX Semiconductor ETF(SOXQ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $39.26 – $110.54
- YTD
- +68.69%
- IV Rank (30D)
- 79.92
- Straddle Price
- $12.90
- P/C Vol Ratio
- 1.69
Invesco PHLX Semiconductor ETF (SOXQ) ETF
- Exchange
- XNAS
- Inception
- 2021-06-11
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.0706 | CD |
| 2025-12-22 | 2025-12-26 | $0.0621 | CD |
| 2025-09-22 | 2025-09-26 | $0.0741 | CD |
| 2025-06-23 | 2025-06-27 | $0.0740 | CD |
| 2025-03-24 | 2025-03-28 | $0.0693 | CD |
| 2024-12-23 | 2024-12-27 | $0.0689 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MU | Micron Technology Inc | 12.13% | Equity (US) | — |
| AVGO | Broadcom Inc | 8.69% | Equity (US) | — |
| MRVL | Marvell Technology Inc | 8.56% | Equity (US) | — |
| NVDA | NVIDIA Corp | 8.43% | Equity (US) | — |
| AMD | Advanced Micro Devices Inc | 6.28% | Equity (US) | — |
| INTC | Intel Corp | 5.73% | Equity (US) | — |
| QCOM | QUALCOMM Inc | 4.07% | Equity (US) | — |
| LRCX | Lam Research Corp | 3.41% | Equity (US) | — |
| TXN | Texas Instruments Inc | 3.37% | Equity (US) | — |
| KLAC | KLA Corp | 3.22% | Equity (US) | — |
| AMAT | Applied Materials Inc | 3.12% | Equity (US) | — |
| ADI | Analog Devices Inc | 2.86% | Equity (US) | — |
| MPWR | Monolithic Power Systems Inc | 2.83% | Equity (US) | — |
| NXPI | NXP Semiconductors NV | 2.77% | Equity (US) | — |
| ASML | ASML Holding NV | 2.76% | Cash/Money Market | — |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.71% | Cash/Money Market | — |
| COHR | Coherent Corp | 2.66% | Equity (US) | — |
| TER | Teradyne Inc | 2.18% | Equity (US) | — |
| ALAB | Astera Labs Inc | 2.10% | Equity (US) | — |
| ARM | ARM Holdings PLC | 1.95% | Cash/Money Market | — |
| ON | ON Semiconductor Corp | 1.79% | Equity (US) | — |
| MCHP | Microchip Technology Inc | 1.78% | Equity (US) | — |
| GFS | GLOBALFOUNDRIES Inc | 1.62% | Equity (US) | — |
| CRDO | Credo Technology Group Holding Ltd | 1.26% | Equity (US) | — |
| MTSI | MACOM Technology Solutions Holdings Inc | 1.00% | Equity (US) | — |
| ENTG | Entegris Inc | 0.72% | Equity (US) | — |
| RMBS | Rambus Inc | 0.62% | Equity (US) | — |
| NVMI | Nova Ltd | 0.57% | Equity (US) | — |
| SWKS | Skyworks Solutions Inc | 0.42% | Equity (US) | — |
| QRVO | Qorvo Inc | 0.33% | Equity (US) | — |
| AGPXX | Invesco Government & Agency Portfolio | 0.04% | Cash/Money Market | — |
| — | SECURITIES LENDING - BNYM | 0.00% | Cash/Money Market | — |
| USD | CASH & EQUIVALENTS | 0.00% | Other | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVIDIA Corp. | 10.38% | $107.4M |
| 2 | Broadcom Inc. | Broadcom Inc. | 6.86% | $70.9M |
| 3 | Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 6.36% | $65.8M |
| 4 | Micron Technology, Inc. | Micron Technology, Inc. | 6.03% | $62.3M |
| 5 | Lam Research Corp. | Lam Research Corp. | 5.19% | $53.6M |
| 6 | Applied Materials, Inc. | Applied Materials, Inc. | 5.10% | $52.8M |
| 7 | ASML Holding N.V., New York Shares | ASML Holding N.V. | 4.74% | $49.0M |
| 8 | Analog Devices, Inc. | Analog Devices, Inc. | 4.64% | $47.9M |
| 9 | KLA Corp. | KLA Corp. | 4.49% | $46.5M |
| 10 | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.44% | $45.9M |
| 11 | Texas Instruments Inc. | Texas Instruments Inc. | 4.36% | $45.1M |
| 12 | Intel Corp. | Intel Corp. | 3.89% | $40.2M |
| 13 | NXP Semiconductors N.V. | NXP Semiconductors N.V. | 3.62% | $37.4M |
| 14 | Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 3.47% | $35.9M |
| 15 | Teradyne, Inc. | Teradyne, Inc. | 3.17% | $32.8M |
| 16 | Marvell Technology, Inc. | Marvell Technology, Inc. | 3.16% | $32.7M |
| 17 | QUALCOMM Inc. | QUALCOMM Inc. | 2.93% | $30.3M |
| 18 | Coherent Corp. | Coherent Corp. | 2.58% | $26.7M |
| 19 | Microchip Technology Inc. | Microchip Technology Inc. | 2.55% | $26.4M |
| 20 | ON Semiconductor Corp. | ON Semiconductor Corp. | 1.69% | $17.5M |
| 21 | GLOBALFOUNDRIES Inc. | GLOBALFOUNDRIES Inc. | 1.67% | $17.3M |
| 22 | Entegris, Inc. | Entegris, Inc. | 1.27% | $13.1M |
| 23 | Astera Labs, Inc. | Astera Labs, Inc. | 1.27% | $13.1M |
| 24 | Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | 1.23% | $12.7M |
| 25 | MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | 1.18% | $12.2M |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.84% | $19.1M | 3 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.86% | 5 |
| Feb | -0.15% | 5 |
| Mar | +0.46% | 5 |
| Apr | +4.40% | 5 |
| May | +13.24% | 5 |
| Jun | +1.12% | 6 |
| Jul | +3.45% | 5 |
| Aug | -1.61% | 5 |
| Sep | +0.66% | 5 |
| Oct | +2.52% | 5 |
| Nov | +4.95% | 5 |
| Dec | +2.27% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 79.92
- IV Rank (7D)
- 80.13
- Avg IV
- 84.6%
- Straddle (30D)
- $12.90
- Straddle (7D)
- $8.80
- P/C Volume
- 1.69
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 2.24
- Correlation (SPY)
- 76.7%
- R²
- 0.59
- Ann. Volatility
- 35.5%
- SPY Volatility
- 12.2%
High volatility - stock moves more than market
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| Symbol | Price | 1 Day | 1 Week | 1 Month |
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