Invesco PHLX Semiconductor ETF (SOXQ)

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The chart shows the growth of an initial investment of $10,000 in Invesco PHLX Semiconductor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco PHLX Semiconductor ETF (SOXQ) has returned 7.17% so far this year and 78.41% over the past 12 months.

Based on dividend-adjusted daily data since Jun 11, 2021, SOXQ's average daily return is +0.10%, while the average monthly return is +1.94%. At this rate, your investment would double in approximately 3.0 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +18.8%, 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 53% of trading days. The best single day was Apr 9, 2025 with a return of +18.7%, while the worst single day was Apr 3, 2025 at -9.9%.

Invesco PHLX Semiconductor ETF has an annualized alpha of 7.44%, beta of 1.74, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since June 14, 2021.

• This ETF captured 195.57% of S&P 500 Index gains and 131.99% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This ETF generated an annualized alpha of 7.44% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 1.74 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

SOXQ has an expense ratio of 0.19%, which is considered low.

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.

The table below present risk-adjusted performance metrics for Invesco PHLX Semiconductor ETF (SOXQ) and compare them to a chosen benchmark (S&P 500 Index).

Invesco PHLX Semiconductor ETF provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.28 per share.

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.

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.

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 10.36%.

The chart below shows the rolling one-month volatility.