SOXQ — Invesco PHLX Semiconductor ETF

SOXQ Price Performance — Growth of $10,000

Value of a $10,000 investment in SOXQ over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

SOXQ Drawdown

The "underwater" chart: SOXQ's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The Invesco PHLX Semiconductor ETF (SOXQ) is a technology sector fund issued by Invesco with $2.77 billion in assets under management. Currently trading at $86.82, the fund holds an overall rank of #68 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 73.2 out of 100. Investors can access the fund with an expense ratio of 0.19% and a dividend yield of 0.25%. The fund operates within a category of 17 ETFs tracked by ETFValuer, positioning it as a mid-tier option in terms of overall ranking. The substantial asset base and specific price point reflect significant investor adoption relative to the broader market. Its cost structure and income profile are standard for a specialized technology sector vehicle. The fund's position among 458 tracked ETFs suggests it is a recognized player within the sector landscape.

Short-term performance shows significant volatility with a one-day return of -4.52% and a one-week decline of -10.71%. The one-month return extended this negative trend to -16.27% before the fund reversed direction to post a 3-month gain of +6.05%. Momentum accelerated sharply over the next six months, delivering a return of +39.44%, while year-to-date performance reached +49.99%. The one-year return further climbed to +96.24%, indicating a strong recovery and growth phase. This upward trajectory continued over the longer term, with the three-year return totaling +203.01%. The data illustrates a pattern of recent short-term weakness followed by sustained, accelerating gains across the medium and long horizons.

The fund carries a Very High volatility label and a beta of 2.19, indicating that its price movements are significantly more sensitive to market fluctuations than the broader market. This high sensitivity is reflected in a maximum drawdown of -39.36%, which represents the largest peak-to-trough decline experienced by the fund. Despite these elevated risks, the fund has achieved a Sharpe ratio of 2.15, suggesting that the returns generated have been substantial relative to the volatility endured. The combination of a very high beta and a deep maximum drawdown points to a fund that experiences extreme swings in both up and down markets. The high Sharpe ratio implies that the fund has successfully compensated investors for this intense risk profile over the measured periods. This risk profile is consistent with the fund's heavy concentration in the semiconductor sector.

AI-generated summary based on the data on this page.

SOXQ Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 63.0% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how SOXQ's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With SOXQ

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with SOXQ's top 10 — SOXX overlaps most, holding 9 of the same companies as SOXQ's top 10 (59.8% of SOXQ's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.65% (as of 2026-07-27) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.67 (as of 2026-07-27) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

SOXQ Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 14.39% and average daily volume is 2.8M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $2.77B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: SOXQ is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

SOXQ Performance History

How SOXQ Compares to Other Technology ETFs