Invesco PHLX Semiconductor ETF (SOXQ)
SOXQ is a passive ETF by Invesco tracking the investment results of the PHLX / Semiconductor. SOXQ launched on Jun 11, 2021 and has a 0.00% expense ratio.
ETF Info
US46138G6153
46138G615
Jun 11, 2021
North America (U.S.)
1x
PHLX / Semiconductor
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Invesco PHLX Semiconductor ETF had a return of 16.37% year-to-date (YTD) and 30.68% in the last 12 months.
SOXQ
16.37%
-6.26%
-2.73%
30.68%
N/A
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of SOXQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.22% | 10.99% | 3.70% | -4.64% | 9.48% | 7.10% | -4.43% | -1.26% | 0.35% | -4.25% | 16.37% | ||
| 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% | 66.75% |
| 2022 | -12.52% | -1.46% | 0.46% | -14.94% | 6.04% | -17.11% | 15.78% | -9.64% | -13.42% | 3.30% | 18.79% | -10.51% | -35.60% |
| 2021 | 4.53% | 0.11% | 2.12% | -4.53% | 5.87% | 11.13% | 3.98% | 24.82% |
Expense Ratio
SOXQ has an expense ratio of 0.00%, indicating no management fees are charged.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SOXQ is 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco PHLX Semiconductor ETF (SOXQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco PHLX Semiconductor ETF provided a 0.72% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.27 | $0.29 | $0.27 | $0.23 |
Dividend yield | 0.72% | 0.87% | 1.36% | 0.73% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.20 | |
| 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 | $0.07 | $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.
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 18.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.01% | Dec 28, 2021 | 202 | Oct 14, 2022 | 292 | Dec 13, 2023 | 494 |
| -25.14% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
| -16.6% | Mar 8, 2024 | 30 | Apr 19, 2024 | 25 | May 24, 2024 | 55 |
| -8.55% | Sep 17, 2021 | 18 | Oct 12, 2021 | 14 | Nov 1, 2021 | 32 |
| -7.31% | Dec 28, 2023 | 5 | Jan 4, 2024 | 10 | Jan 19, 2024 | 15 |
Volatility
Volatility Chart
The current Invesco PHLX Semiconductor ETF volatility is 9.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.