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
Expense Ratio
SOXQ has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco PHLX Semiconductor ETF (SOXQ) returned -4.28% year-to-date (YTD) and -6.36% over the past 12 months.
SOXQ
-4.28%
8.20%
-3.05%
-6.36%
16.51%
N/A
N/A
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.71% | -4.91% | -10.24% | -1.04% | 12.52% | -4.28% | |||||||
| 2024 | 2.22% | 10.99% | 3.70% | -4.64% | 9.48% | 7.10% | -4.43% | -1.26% | 0.34% | -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% | 66.75% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SOXQ is 9, meaning it’s performing worse than 91% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Invesco PHLX Semiconductor ETF provided a 0.71% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.29 | $0.27 | $0.23 |
Dividend yield | 0.71% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 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 19.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.01% | Dec 28, 2021 | 202 | Oct 14, 2022 | 292 | Dec 13, 2023 | 494 |
| -39.36% | Jul 11, 2024 | 187 | Apr 8, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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