SOXQ Financials: Invesco PHLX Semiconductor ETF AI Analysis

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Financials

SOXQ Financial

Invesco PHLX Semiconductor ETF

$103.7

7.93%

$7.62

At close: Jun 11, 16:00:00 GMT-4

$104.14

0.42%

$0.43

Post-market: Jun 11, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Income

Balance sheet

Cash flow

Annual

Quarterly

SOXQ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	1,325	386	394	262	282	280
Revenue Growth (YoY)	22%	38%	28%	15%	3%	-13%
Cost of Revenue	601	169	163	136	131	158
Gross Profit	724	216	230	125	151	122
Selling, General & Admin	449	121	114	99	113	114
Research & Development	--	--	--	--	--	--
Operating Expenses	785	206	199	183	196	198
Other Non Operating Income (Expenses)	-1	-1	0	0	0	-1
Pretax Income	159	0	22	-136	273	-102
Income Tax Expense	39	-4	-42	-35	121	-20
Net Income	113	-1	64	-101	151	-81
Net Income Growth	-131%	-99%	-151%	-4%	-428%	72%
Shares Outstanding (Diluted)	35.87	35.87	72.6	36.2	44.84	36.11
Shares Change (YoY)	-1%	-1%	99%	2%	26%	3%
EPS (Diluted)	3.17	-0.04	0.89	-2.79	3.38	-2.26
EPS Growth	-132%	-98%	-126%	-5%	-360%	71%
Free Cash Flow	333	131	165	110	-73	-11
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	54.64%	55.95%	58.37%	47.7%	53.54%	43.57%
Operating Margin	-4.6%	2.59%	7.86%	-22.13%	-15.95%	-27.14%
Profit Margin	8.52%	-0.25%	16.24%	-38.54%	53.54%	-28.92%
Free Cash Flow Margin	25.13%	33.93%	41.87%	41.98%	-25.88%	-3.92%
EBITDA	275	94	115	26	38	8
EBITDA Margin	20.75%	24.35%	29.18%	9.92%	13.47%	2.85%
D&A For EBITDA	336	84	84	84	83	84
EBIT	-61	10	31	-58	-45	-76
EBIT Margin	-4.6%	2.59%	7.86%	-22.13%	-15.95%	-27.14%
Effective Tax Rate	24.52%	0%	-190.9%	25.73%	44.32%	19.6%

Key Stats

Prev.Close

$96.08

Open

$98.11

Day's Range

$98.11 - $104.14

52 week range

$36.63 - $104.14

Volume

5.7M

Avg.Volume

1.3M

Dividend yield

0.46%

Net Assets

NAV

Expense Ratio

Shares Outstanding

22.9M

What is SOXQ?

SOXQ was created on 2021-06-11 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 2142.26m in AUM and 31 holdings. SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.

Features

Markets

News

Invesco PHLX Semiconductor ETF (SOXQ) Financial

SOXQ Financial

Invesco PHLX Semiconductor ETF

$103.7

7.93%

$7.62

At close: Jun 11, 16:00:00 GMT-4

$104.14

0.42%

$0.43

Post-market: Jun 11, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Income

Balance sheet

Cash flow

Annual

Quarterly

SOXQ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	1,325	386	394	262	282	280
Revenue Growth (YoY)	22%	38%	28%	15%	3%	-13%
Cost of Revenue	601	169	163	136	131	158
Gross Profit	724	216	230	125	151	122
Selling, General & Admin	449	121	114	99	113	114
Research & Development	--	--	--	--	--	--
Operating Expenses	785	206	199	183	196	198
Other Non Operating Income (Expenses)	-1	-1	0	0	0	-1
Pretax Income	159	0	22	-136	273	-102
Income Tax Expense	39	-4	-42	-35	121	-20
Net Income	113	-1	64	-101	151	-81
Net Income Growth	-131%	-99%	-151%	-4%	-428%	72%
Shares Outstanding (Diluted)	35.87	35.87	72.6	36.2	44.84	36.11
Shares Change (YoY)	-1%	-1%	99%	2%	26%	3%
EPS (Diluted)	3.17	-0.04	0.89	-2.79	3.38	-2.26
EPS Growth	-132%	-98%	-126%	-5%	-360%	71%
Free Cash Flow	333	131	165	110	-73	-11
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	54.64%	55.95%	58.37%	47.7%	53.54%	43.57%
Operating Margin	-4.6%	2.59%	7.86%	-22.13%	-15.95%	-27.14%
Profit Margin	8.52%	-0.25%	16.24%	-38.54%	53.54%	-28.92%
Free Cash Flow Margin	25.13%	33.93%	41.87%	41.98%	-25.88%	-3.92%
EBITDA	275	94	115	26	38	8
EBITDA Margin	20.75%	24.35%	29.18%	9.92%	13.47%	2.85%
D&A For EBITDA	336	84	84	84	83	84
EBIT	-61	10	31	-58	-45	-76
EBIT Margin	-4.6%	2.59%	7.86%	-22.13%	-15.95%	-27.14%
Effective Tax Rate	24.52%	0%	-190.9%	25.73%	44.32%	19.6%

Key Stats

Prev.Close

$96.08

Open

$98.11

Day's Range

$98.11 - $104.14

52 week range

$36.63 - $104.14

Volume

5.7M

Avg.Volume

1.3M

Dividend yield

0.46%

Net Assets

NAV

Expense Ratio

Shares Outstanding

22.9M

Invesco PHLX Semiconductor ETF (SOXQ) Financial

SOXQ Stock Price Chart

SOXQ Income

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is SOXQ?

Invesco PHLX Semiconductor ETF (SOXQ) Financial

SOXQ Stock Price Chart

SOXQ Income

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is SOXQ?