- ISIN
- US46138G6153
- CUSIP
- 46138G615
- Issuer
- Invesco
- Inception Date
- Jun 11, 2021
- Region
- North America (U.S.)
- Category
- Semiconductors, Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- PHLX Semiconductor Sector Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $3B
Share Price Chart
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Performance
SOXQ Performance Chart
Invesco PHLX Semiconductor ETF (SOXQ) is up 75.3% since the beginning of the year. SOXQ is currently trading at $98 per share. Investors who bought $1,000 worth of SOXQ shares 5 years ago would now be looking at an investment worth $4,110.
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Returns By Period
Invesco PHLX Semiconductor ETF (SOXQ) has returned 75.28% so far this year and 117.70% over the past 12 months.
Invesco PHLX Semiconductor ETF
- 1D
- -2.09%
- 1M
- -12.00%
- 6M
- 61.28%
- YTD
- 75.28%
- 1Y
- 117.70%
- 3Y*
- 49.88%
- 5Y*
- 32.67%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
SOXQ Monthly Returns History
Based on dividend-adjusted daily data since Jun 11, 2021, SOXQ's average daily return is +0.14%, while the average monthly return is +2.77%. At this rate, an investment would double in approximately 2.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +38.4%, while the worst month was Jun 2022 at -17.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SOXQ closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +18.7%, while the worst single day was Jun 5, 2026 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.98% | 1.19% | -6.26% | 38.44% | 22.24% | 11.03% | -12.96% | 75.28% | |||||
| 2025 | 0.71% | -4.91% | -10.24% | -1.04% | 12.52% | 16.73% | 1.21% | 1.06% | 12.40% | 13.55% | -2.81% | 0.94% | 43.11% |
| 2024 | 2.22% | 10.99% | 3.70% | -4.64% | 9.48% | 7.10% | -4.43% | -1.26% | 0.35% | -4.25% | -0.54% | 1.29% | 20.16% |
| 2023 | 15.72% | 1.30% | 9.39% | -7.43% | 15.53% | 6.54% | 5.22% | -5.03% | -6.22% | -6.25% | 15.89% | 12.07% | 66.74% |
| 2022 | -12.52% | -1.46% | 0.46% | -14.94% | 6.04% | -17.10% | 15.78% | -9.64% | -13.42% | 3.30% | 18.79% | -10.51% | -35.59% |
| 2021 | 4.84% | 0.11% | 2.12% | -4.53% | 5.87% | 11.13% | 3.98% | 25.19% |
Benchmark Metrics
Invesco PHLX Semiconductor ETF has an annualized alpha of 12.24%, beta of 1.80, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since June 11, 2021.
- This ETF captured 211.10% of S&P 500 Index gains and 123.22% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 12.24% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.80 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 12.24%
- Beta
- 1.80
- R²
- 0.65
- Upside Capture
- 211.10%
- Downside Capture
- 123.22%
Expense Ratio
SOXQ has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
SOXQ ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco PHLX Semiconductor ETF (SOXQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOXQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.31 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 7.43 | 2.35 | +5.08 |
| Martin ratioReturn relative to average drawdown | 22.86 | 10.19 | +12.67 |
Dividends
Dividend History
Invesco PHLX Semiconductor ETF provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.27 | $0.29 | $0.27 | $0.23 |
Dividend yield | 0.29% | 0.50% | 0.68% | 0.87% | 1.36% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco PHLX Semiconductor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.15 | |||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.28 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.27 |
| 2021 | $0.08 | $0.00 | $0.00 | $0.15 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco PHLX Semiconductor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco PHLX Semiconductor ETF was 46.01%, occurring on Oct 14, 2022. Recovery took 292 trading sessions.
The current Invesco PHLX Semiconductor ETF drawdown is 15.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -46.01%Oct 2022 | 9mo 20d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2025 selloff2025 | -39.36%Apr 2025 | 9mo 1d | 4mo 7d | 1y 1moJul 2024 - Aug 2025 |
2024 correction2024 | -16.60%Apr 2024 | 1mo 12d | 1mo 5d | 2mo 17dMar 2024 - May 2024 |
2026 correction2026 | -15.92%Jul 2026 | 14d | — | 23d 4hJun 2026 - now |
2026 correction2026 | -15.59%Mar 2026 | 1mo 2d | 9d | 1mo 11dFeb 2026 - Apr 2026 |
Drawdown Indicators
| SOXQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.01% | -56.78% | +10.77% |
Max Drawdown (1Y)Largest decline over 1 year | -15.92% | -9.10% | -6.82% |
Max Drawdown (3Y)Largest decline over 3 years | -39.36% | -18.90% | -20.46% |
Max Drawdown (5Y)Largest decline over 5 years | -46.01% | -25.43% | -20.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.24% | -0.49% | -14.75% |
Average DrawdownAverage peak-to-trough decline | -12.85% | -10.70% | -2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 2.09% | +3.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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