SOXQ:NASDAQInvesco PHLX Semiconductor ETF Analysis
Data as of 2026-08-31 - not real-time
$90.28
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Invesco PHLX Semiconductor ETF is neutral at $90.28, with no clear ordering between short and long averages. Over a rolling month the price has lost 1.7%. Momentum indicators put RSI at 43.3 (neutral) with MACD reading bearish. Recent trading has carved out support near $85.97 and resistance around $100.49.
The 0.19% expense ratio is competitive for its category, and the fund manages $2.54B in assets.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 50.1%, a beta of 2.58 and a maximum drawdown of 28.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
The 0.19% expense ratio is competitive for its category, and the fund manages $2.54B in assets.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 50.1%, a beta of 2.58 and a maximum drawdown of 28.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Top Market Events
Joel South Aug 6, 2026 0 Micron Quick Read - SMH tilts toward mega-cap chips and equipment makers, while DRAM holds 73%...Investing1monInvesco PHLX Semiconductor ETF SOXQ Access breaking news and expert analysis for the Invesco PHLX...Semiconductors are no longer just about smartphones, PCs and cars.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 76.59
- MACD momentum is negative
- 30-day volatility of 50.1%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 76.59
- 30-day volatility of 50.1%
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Low expense ratio of 0.19%
- 30-day volatility of 50.1%
- Beta of 2.58 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.19%
AUM$2.5B
Inception Date2021-06-11
Avg Daily Volume1,435,780
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.32%
Technical Analysis
TrendNeutral
RSI43.3
Support$85.97
Resistance$100.49
MA 20$94.16
MA 50$97.14
MA 200$76.59
MACDBearish
VolumeDecreasing
Fear & Greed Index95.66
Risk Assessment
Beta2.58
Volatility50.13%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.