SOXQ Performance — Invesco PHLX Semiconductor ETF
Data updated: 2026-07-28
SOXQ returned +81.35% year to date and +170.87% over one year to May 2026. Annualised returns are +55.90% over 3 years and +33.09% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $379, against $237 for the category, and to $271 over one year, against $158. Volatility over the past three years was 34.03% a year. In the 12 months to May 2026 the fund took in a net $889.7M, and assets reached $2.43B.
SOXQ Growth of $100
What $100 invested in Invesco PHLX Semiconductor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | SOXQ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $271 | $158 |
| 3 years (Jun 2023 – May 2026) | $379 | $237 |
| 5 years (Jun 2021 – May 2026) | $418 | $212 |
SOXQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +81.35% |
| 1 year | +170.87% |
| 3 years (annualised) | +55.90% |
| 5 years (annualised) | +33.09% |
SOXQ Annual Returns
Calendar-year total returns of Invesco PHLX Semiconductor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +81.35% |
| 2025 | +43.08% |
| 2024 | +20.05% |
| 2023 | +66.67% |
| 2022 | −35.01% |
| 2021 (Jun–Dec) | +23.76% |
SOXQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.9% | +1.3% | −6.2% | +38.4% | +22.2% | — | — | — | — | — | — | — |
| 2025 | +0.7% | −4.9% | −10.3% | −0.9% | +12.5% | +16.7% | +1.1% | +1.1% | +12.4% | +13.5% | −2.8% | +0.9% |
| 2024 | +2.1% | +11.0% | +3.9% | −4.8% | +9.7% | +6.9% | −4.3% | −1.4% | +0.4% | −4.4% | −0.4% | +1.2% |
| 2023 | +15.5% | +1.3% | +9.4% | −7.3% | +15.5% | +6.5% | +5.2% | −4.8% | −6.3% | −6.3% | +15.9% | +12.2% |
| 2022 | −11.7% | −1.4% | +0.1% | −14.9% | +6.4% | −17.4% | +16.1% | −9.6% | −13.7% | +3.5% | +18.7% | −10.3% |
| 2021 | — | — | — | — | — | +4.3% | +0.4% | +1.9% | −4.5% | +6.0% | +11.2% | +3.1% |
SOXQ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 34.03%
- 3-year Sharpe ratio: 1.51 (vs 4.5% risk-free rate)
- Best month: +38.41% (Apr 2026)
- Worst month: −10.32% (Mar 2025)
SOXQ Fund Flows
Monthly money in and out of Invesco PHLX Semiconductor ETF, from SEC Form N-PORT.
- 12-month net flow: $889.7M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 2.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $444.3M | $61.2M | $383.1M |
| Apr 2026 | $284.6M | $94.8M | $189.8M |
| Mar 2026 | $125.5M | $65.2M | $60.3M |
| Feb 2026 | $72.0M | $38.3M | $33.6M |
| Jan 2026 | $76.5M | $0 | $76.5M |
| Dec 2025 | $138.0M | $101.4M | $36.6M |
| Nov 2025 | $104.3M | $9.8M | $94.5M |
| Oct 2025 | $67.3M | $16.3M | $51.1M |
| Sep 2025 | $19.6M | $36.8M | −$17.2M |
| Aug 2025 | $19.1M | $11.6M | $7.5M |
| Jul 2025 | $55.1M | $51.7M | $3.3M |
| Jun 2025 | $25.4M | $54.9M | −$29.5M |
SOXQ Assets Under Management
Net assets of Invesco PHLX Semiconductor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.43B |
| 2026-02-28 | $1.03B |
| 2025-11-30 | $762.34M |
| 2025-08-31 | $509.99M |
| 2025-05-31 | $444.64M |
| 2025-02-28 | $428.15M |
| 2024-11-30 | $481.30M |
| 2024-08-31 | $511.39M |
| 2024-05-31 | $409.39M |
| 2024-02-29 | $271.99M |
| 2023-11-30 | $160.95M |
| 2023-08-31 | $149.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.