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
| ISIN | US46138G6153 |
|---|---|
| CUSIP | 46138G615 |
| Issuer | Invesco |
| Inception Date | Jun 11, 2021 |
| Region | North America (U.S.) |
| Category | Technology Equities |
| Index Tracked | PHLX / Semiconductor |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Expense Ratio
SOXQ has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SOXQ vs. SOXX, SOXQ vs. SMH, SOXQ vs. XSD, SOXQ vs. SOXS, SOXQ vs. FSELX, SOXQ vs. QQQ, SOXQ vs. VGT, SOXQ vs. VOO, SOXQ vs. SPY, SOXQ vs. IJR
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 14.30% year-to-date (YTD) and 60.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.30% | 9.31% |
| 1 month | -2.32% | 0.08% |
| 6 months | 38.15% | 19.94% |
| 1 year | 60.15% | 26.02% |
| 5 years (annualized) | N/A | 12.62% |
| 10 years (annualized) | N/A | 10.66% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.22% | 10.99% | 3.70% | -4.64% | ||||||||
| 2023 | -6.25% | 15.89% | 12.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SOXQ is 81, placing it in the top 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SOXQ (Invesco PHLX Semiconductor ETF)
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 granted a 0.74% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.28 | $0.29 | $0.27 | $0.23 |
Dividend yield | 0.74% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | ||||||||
| 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 |
| 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 |
| 2021 | $0.08 | $0.00 | $0.00 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 7.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.01% | Dec 28, 2021 | 202 | Oct 14, 2022 | 292 | Dec 13, 2023 | 494 |
| -16.6% | Mar 8, 2024 | 30 | Apr 19, 2024 | — | — | — |
| -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 |
| -6.64% | Dec 8, 2021 | 9 | Dec 20, 2021 | 4 | Dec 27, 2021 | 13 |
Volatility
Volatility Chart
The current Invesco PHLX Semiconductor ETF volatility is 10.31%, 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.