Tearsheet

Invesco PHLX Semiconductor ETF (SOXQ)

Market Price (6/28/2026): $103.89

Invesco PHLX Semiconductor ETF (SOXQ)

Market Price (6/28/2026): $103.89

Key Takeaways

SOXQ has returned +86.1% YTD vs +7.2% for SPY; +138.5% over the past 12 months (SPY +19.6%). details →
Priced in gold, SOXQ has returned +74.2% over the past 3 years, vs +271.4% in dollars. details →
Over the past month, SOXQ has seen net inflows of +$230M (+8.7% of assets). details →
Analysts expect +35% revenue growth across SOXQ's holdings (next fiscal year) vs +8% for SPY; expected earnings growth: +39% vs +15%. details →
SOXQ's +86.1% YTD is ahead of its typical pace — it averaged +13.8% at this point (June 27) over the past 4 years. details →

Last updated: 6/27/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with SOXQ

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+12.3%

Volatility

15.4%

Sharpe

0.65

YTD

+48.1%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	SOXQ	25.0%	-5.6%	-8.1%	3.7%	86.1%
Bond	BND	50.0%	0.1%	0.4%	0.9%	1.1%
Gold	GLD	10.0%	1.1%	-3.5%	-8.5%	-5.7%
Commodity	DBC	2.5%	-1.3%	-3.8%	-9.9%	18.8%
Real Estate	VNQ	5.0%	1.5%	4.2%	2.7%	13.7%
Bitcoin	BTCUSD	0.0%	0.5%	-4.6%	-19.3%	-31.4%
Cash	GOVT	7.5%	0.1%	0.5%	0.6%	0.4%
Conservative Portfolio		100.0%	-1.2%	-2.0%	0.4%	22.7%

	ETF	%	1D	1W	1M	YTD
Equity	SOXQ	55.0%	-5.6%	-8.1%	3.7%	86.1%
Bond	BND	25.0%	0.1%	0.4%	0.9%	1.1%
Gold	GLD	7.0%	1.1%	-3.5%	-8.5%	-5.7%
Commodity	DBC	4.0%	-1.3%	-3.8%	-9.9%	18.8%
Real Estate	VNQ	5.0%	1.5%	4.2%	2.7%	13.7%
Bitcoin	BTCUSD	2.0%	0.5%	-4.6%	-19.3%	-31.4%
Cash	GOVT	2.0%	0.1%	0.5%	0.6%	0.4%
Moderate Portfolio		100.0%	-2.9%	-4.6%	1.0%	48.1%

	ETF	%	1D	1W	1M	YTD
Equity	SOXQ	80.0%	-5.6%	-8.1%	3.7%	86.1%
Bond	BND	5.0%	0.1%	0.4%	0.9%	1.1%
Gold	GLD	3.0%	1.1%	-3.5%	-8.5%	-5.7%
Commodity	DBC	2.2%	-1.3%	-3.8%	-9.9%	18.8%
Real Estate	VNQ	4.5%	1.5%	4.2%	2.7%	13.7%
Bitcoin	BTCUSD	5.2%	0.5%	-4.6%	-19.3%	-31.4%
Cash	GOVT	0.0%	0.1%	0.5%	0.6%	0.4%
Aggressive Portfolio		100.0%	-4.3%	-6.7%	1.6%	68.2%

	ETF	%	Return	Volatility	Sharpe
Equity	SOXQ	25.0%	0.0%	25.1%	0.57
Bond	BND	50.0%	1.6%	5.2%	-0.18
Gold	GLD	10.0%	11.8%	15.0%	0.65
Commodity	DBC	2.5%	5.9%	17.1%	0.28
Real Estate	VNQ	5.0%	5.6%	17.8%	0.26
Bitcoin	BTCUSD	0.0%	54.7%	76.8%	0.87
Cash	GOVT	7.5%	0.5%	4.9%	-0.41
Conservative Portfolio		100.0%	6.8%	9.0%	0.48

	ETF	%	Return	Volatility	Sharpe
Equity	SOXQ	55.0%	0.0%	25.1%	0.57
Bond	BND	25.0%	1.6%	5.2%	-0.18
Gold	GLD	7.0%	11.8%	15.0%	0.65
Commodity	DBC	4.0%	5.9%	17.1%	0.28
Real Estate	VNQ	5.0%	5.6%	17.8%	0.26
Bitcoin	BTCUSD	2.0%	54.7%	76.8%	0.87
Cash	GOVT	2.0%	0.5%	4.9%	-0.41
Moderate Portfolio		100.0%	12.3%	15.4%	0.65

	ETF	%	Return	Volatility	Sharpe
Equity	SOXQ	80.0%	0.0%	25.1%	0.57
Bond	BND	5.0%	1.6%	5.2%	-0.18
Gold	GLD	3.0%	11.8%	15.0%	0.65
Commodity	DBC	2.2%	5.9%	17.1%	0.28
Real Estate	VNQ	4.5%	5.6%	17.8%	0.26
Bitcoin	BTCUSD	5.2%	54.7%	76.8%	0.87
Cash	GOVT	0.0%	0.5%	4.9%	-0.41
Aggressive Portfolio		100.0%	17.3%	21.5%	0.72

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SOXQ	25.0%	-42.8%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-20.5%	-5.4%	0.4%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SOXQ	55.0%	-42.8%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-29.6%	-10.2%	-2.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SOXQ	80.0%	-42.8%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-39.0%	-22.3%	-13.2%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	6/30/27	6/28/26	2025	2024	2023	2022	2021
Share Price CYE		$103.69	$55.70	$38.93	$32.40	$19.43	$30.16
Dividend/Share TTM		$0.21	$0.28	$0.27	$0.29	$0.27	$0.23
Valuation [1]
P/S	9.33	14.40	8.11	6.89	6.09	3.67	6.04
P/E		59.80	38.79	41.73	35.60	18.56	27.17
P/E (Non-GAAP) [2]	25.37	37.86	28.42	31.64	21.56	16.23	32.36
P/FCF		67.49	39.94	47.21	46.49	28.85	30.01
Yields TTM
Earnings Yield	3.94%	1.67%	2.58%	2.40%	2.81%	5.39%	3.68%
Dividend Yield	0.20%	0.20%	0.50%	0.68%	0.88%	1.39%	0.75%
Total Yield (TY)	4.14%	1.87%	3.08%	3.08%	3.69%	6.78%	4.43%
Risk Premium [3]
Risk Free Rate (Rf)	4.40%	4.40%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	-0.26%	-2.53%	-1.10%	-1.50%	-0.19%	2.90%	2.91%
Growth Rates [6]
Sales Growth	34.7%	4.3%	16.4%	3.9%	-6.4%	10.3%
Earnings Growth [7]	39.1%	18.7%	87.5%	-18.1%	-25.1%	2.9%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

SOXQ's earnings yield is 1.67%, based on its 59.8x trailing P/E. With a 0.20% dividend yield, SOXQ is yielding 1.87% in total.

RISK

Compared to US Treasuries at 4.40%, SOXQ's total yield implies a -2.53% risk premium. A negative risk premium means investors earn less than risk-free Treasuries — valuations are historically stretched, though expectations of falling interest rates or fast earnings growth can justify such levels.

FORWARD EXPECTATIONS

Based on analyst estimates, SOXQ's forward total yield is 4.14%, implying a -0.26% risk premium assuming stable Treasury rates.

Top 20 Holdings for SOXQ

Total Weights
Top 5: 42.8% | Top 10: 63.7% | Top 20: 89.8%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		91.55%	100.00%	100.00%	9.3	25.4	+34.7%	+39.1%
Top 20		82.04%	81.30%	91.65%	9.7	25.0	+38.9%	+40.0%
MU	Micron Technology	12.37%	8.87%	15.27%	5.7	10.3	+89.6%	+58.7%
MRVL	Marvell Technology	8.56%	4.99%	6.00%	17.3	54.2	+44.2%	+54.7%
NVDA	NVIDIA	8.03%	6.84%	17.89%	10.1	18.0	+42.3%	+34.1%
AVGO	Broadcom	7.24%	4.96%	8.00%	11.9	21.5	+64.8%	+57.8%
INTC	Intel	6.61%	8.57%	—	10.6	123.3	+11.2%	-3.9%
AMD	Advanced Micro Devices	6.04%	4.18%	2.32%	13.4	57.9	+53.6%	+43.8%
KLAC	KLA	3.82%	2.42%	3.58%	19.0	47.6	+26.8%	+37.4%
LRCX	Lam Research	3.74%	2.69%	3.46%	15.4	47.7	+32.8%	+32.6%
AMAT	Applied Materials	3.72%	3.42%	4.16%	12.7	41.8	+26.9%	+32.7%
QCOM	Qualcomm	3.57%	12.39%	11.48%	4.7	16.6	+0.4%	+0.8%
TXN	Texas Instruments	3.42%	3.82%	4.62%	11.7	34.2	+11.2%	+15.5%
ASML	ASML	2.99%	—	—	—	—	—	—
TSM	Taiwan Semiconductor Manufacturing	2.78%	—	—	—	—	—	—
ADI	Analog Devices	2.75%	2.92%	3.15%	11.8	27.7	+15.2%	+15.6%
NXPI	NXP Semiconductors	2.61%	7.41%	6.47%	4.7	16.7	+10.6%	+20.8%
MPWR	Monolithic Power Systems	2.55%	1.84%	1.76%	15.7	48.5	+22.4%	+27.5%
COHR	Coherent	2.41%	3.46%	1.02%	7.5	59.2	+36.8%	+44.2%
ALAB	Astera Labs	2.34%	0.55%	0.61%	35.5	92.9	+43.3%	+60.1%
TER	Teradyne	2.26%	1.97%	1.85%	13.6	53.0	+22.1%	+32.2%
ARM	ARM	2.02%	—	—	—	—	—	—

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for SOXQ Top Holdings

Ticker	Holding	Weight	Mkt Price 6/27	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
SOXQ	Invesco PHLX Semiconductor ETF	100.00%	103.69	0.0%	2.7%	86.1%	138.5%	271.4%	313.6%
MU	Micron Technology	12.37%	1,132.33	0.0%	22.6%	296.9%	809.8%	1,610.1%	1,292.4%	8,702.3%
MRVL	Marvell Technology	8.56%	266.77	0.0%	30.2%	214.3%	246.7%	348.6%	364.1%	2,940.3%
NVDA	NVIDIA	8.03%	192.53	0.0%	-10.0%	3.4%	22.2%	369.2%	866.7%	16,735.4%
AVGO	Broadcom	7.24%	365.02	0.0%	-14.3%	5.9%	36.5%	346.3%	748.0%	2,929.4%
INTC	Intel	6.61%	128.32	0.0%	6.1%	247.8%	465.5%	290.0%	143.9%	399.7%
AMD	Advanced Micro Devices	6.04%	521.58	0.0%	0.7%	143.5%	262.7%	373.4%	499.0%	10,067.3%
KLAC	KLA	3.82%	248.64	0.0%	29.0%	105.2%	181.2%	437.6%	711.7%	3,966.6%
LRCX	Lam Research	3.74%	379.09	0.0%	19.3%	121.9%	292.2%	506.4%	517.3%	5,180.6%
AMAT	Applied Materials	3.72%	626.84	0.0%	39.4%	144.5%	244.7%	346.0%	363.7%	2,867.2%
QCOM	Qualcomm	3.57%	189.39	0.0%	-21.9%	11.8%	22.0%	72.0%	51.0%	364.8%
TXN	Texas Instruments	3.42%	285.43	0.0%	-9.7%	66.4%	41.7%	78.1%	71.8%	512.6%
ASML	ASML	2.99%	1,794.62	0.0%	11.8%	68.3%	127.2%	154.3%	166.8%	1,946.9%
TSM	Taiwan Semiconductor Manufacturing	2.78%	432.35	0.0%	2.0%	43.0%	91.2%	346.8%	291.8%	2,004.8%
ADI	Analog Devices	2.75%	386.91	0.0%	-7.4%	43.5%	65.5%	113.9%	146.9%	739.6%
NXPI	NXP Semiconductors	2.61%	277.02	0.0%	-15.8%	28.7%	29.9%	47.9%	47.0%	301.4%
MPWR	Monolithic Power Systems	2.55%	1,313.32	0.0%	-19.6%	45.2%	79.8%	154.8%	263.7%	2,026.5%
COHR	Coherent	2.41%	380.56	0.0%	1.0%	106.2%	336.3%	701.0%	426.9%	1,978.4%
ALAB	Astera Labs	2.34%	391.74	0.0%	12.2%	135.5%	330.4%
TER	Teradyne	2.26%	436.86	0.0%	14.2%	125.9%	384.8%	310.5%	235.6%	2,303.4%
ARM	ARM	2.02%	334.27	0.0%	-0.3%	205.8%	102.0%

Guidance Updates for SOXQ Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
ADI_5202026	ADI	Analog Devices	5/20/2026	Q3 2026 Revenue	3.90 Bil	11.4%	RaisedRaised Prior Guidance of 3.50 Bil for Q2 2026
ALAB_5052026	ALAB	Astera Labs	5/5/2026	Q2 2026 Revenue	360.00 Mil	23.5%	Higher NewNew Guidance Higher than Prior Actual of 291.50 Mil for Q1 2026
AMAT_5142026	AMAT	Applied Materials	5/14/2026	Q3 2026 Total Revenue	8.95 Bil	17.0%	RaisedRaised Prior Guidance of 7.65 Bil for Q2 2026
AMD_5052026	AMD	Advanced Micro Devices	5/5/2026	Q2 2026 Revenue	11.20 Bil	14.3%	Higher NewNew Guidance Higher than Prior Actual of 9.80 Bil for Q1 2026
AVGO_6032026	AVGO	Broadcom	6/3/2026	Q3 2026 Revenue	29.40 Bil	33.6%	Higher NewNew Guidance Higher than Prior Actual of 22.00 Bil for Q2 2026
KLAC_4292026	KLAC	KLA	4/29/2026	Q4 2026 Revenue	3.58 Bil	6.7%	RaisedRaised Prior Guidance of 3.35 Bil for Q3 2026
MPWR_4302026	MPWR	Monolithic Power Systems	4/30/2026	Q2 2026 Revenue	900.00 Mil	15.4%	Higher NewNew Guidance Higher than Prior Actual of 780.00 Mil for Q1 2026
MRVL_5272026	MRVL	Marvell Technology	5/27/2026	Q2 2027 Revenue	2.70 Bil	12.5%	RaisedRaised Prior Guidance of 2.40 Bil for Q1 2027
MU_6242026	MU	Micron Technology	6/24/2026	Q4 2026 Revenue	50.00 Bil	49.2%	RaisedRaised Prior Guidance of 33.50 Bil for Q3 2026
NVDA_5202026	NVDA	NVIDIA	5/20/2026	Q2 2027 Revenue	91.00 Bil	16.7%	RaisedRaised Prior Guidance of 78.00 Bil for Q1 2027
NXPI_4282026	NXPI	NXP Semiconductors	4/28/2026	Q2 2026 Revenue	3.45 Bil	9.5%	RaisedRaised Prior Guidance of 3.15 Bil for Q1 2026
TXN_4222026	TXN	Texas Instruments	4/22/2026	Q2 2026 Revenue	5.20 Bil	15.6%	Higher NewNew Guidance Higher than Prior Actual of 4.50 Bil for Q1 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
SOXQ Return	25%	-36%	67%	20%	43%	97%	354%
Peers Return	53%	-41%	120%	42%	53%	89%	724%
S&P 500 Return	27%	-19%	24%	23%	16%	7%	96%
Monthly Win Rates [3]
SOXQ Win Rate	86%	42%	67%	58%	67%	83%
Peers Win Rate	58%	40%	68%	55%	55%	53%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
SOXQ Max Drawdown	-	-46%	-17%	-25%	-35%	-16%
Peers Max Drawdown	-23%	-52%	-20%	-38%	-36%	-24%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: NVDA, AVGO, AMD, QCOM, INTC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/26/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
SOXQ	3.05	1.30	0.88
Equity Top Results (3Y)
NASA	5.73	5.73	5.73
ARKX	4.13	4.13	4.13
OMFL	3.75	3.75	3.75
IALT	2.84	2.84	2.84
NUSC	2.36	2.36	2.36

Results as of 5312026.

Event	SOXQ	S&P 500
2025 US Tariff Shock
% Loss	-32.7%	-18.8%
% Gain to Breakeven	48.6%	23.1%
Time to Breakeven	77 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-25.1%	-7.8%
% Gain to Breakeven	33.6%	8.5%
Time to Breakeven	371 days	18 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-15.0%	-9.5%
% Gain to Breakeven	17.7%	10.5%
Time to Breakeven	18 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-46.0%	-24.5%
% Gain to Breakeven	85.0%	32.4%
Time to Breakeven	425 days	427 days

Compare to NVDA, AVGO, AMD, QCOM, INTC

In The Past

Invesco PHLX Semiconductor ETF's stock fell -32.7% during the 2025 US Tariff Shock. Such a loss loss requires a 48.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	SOXQ	S&P 500
2025 US Tariff Shock
% Loss	-32.7%	-18.8%
% Gain to Breakeven	48.6%	23.1%
Time to Breakeven	77 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-25.1%	-7.8%
% Gain to Breakeven	33.6%	8.5%
Time to Breakeven	371 days	18 days
2022 Inflation Shock & Fed Tightening
% Loss	-46.0%	-24.5%
% Gain to Breakeven	85.0%	32.4%
Time to Breakeven	425 days	427 days

Compare to NVDA, AVGO, AMD, QCOM, INTC

In The Past

Invesco PHLX Semiconductor ETF's stock fell -32.7% during the 2025 US Tariff Shock. Such a loss loss requires a 48.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

SOXQ Dip Buy History

SOXQ had 5 events since 6/11/2021 where the dip threshold of -5.0% within 60 days was triggered

53% median peak return within 1 year of dip event
308 days is the median time to peak return after a dip event
-21% median max drawdown within 1 year of dip event

60 Day Dip			SOXQ Subsequent Performance
Date	SOXQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			32%	53%	-21%	308
11152024	-5%	6%	32%	53%	-26%	348
8052024	-6%	0%	27%	29%	-21%	359
9212023	-8%	-1%	52%	78%	-5%	293
5042023	-6%	-2%	66%	77%	0%	308
1272022	-7%	-6%	-10%	13%	-33%	13

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/27/2026

SOXQ had 5 events since 6/11/2021 where the dip threshold of -10% within 90 days was triggered

44% median peak return within 1 year of dip event
261 days is the median time to peak return after a dip event
-22% median max drawdown within 1 year of dip event

90 Day Dip			SOXQ Subsequent Performance
Date	SOXQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			46%	44%	-22%	261
3032025	-12%	0%	72%	86%	-22%	359
11122024	-11%	8%	32%	44%	-30%	351
10232023	-12%	-3%	57%	80%	-4%	261
12092022	-10%	-5%	46%	43%	-10%	234
3142022	-14%	-9%	-1%	19%	-29%	15

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/27/2026

SOXQ had 2 events since 6/11/2021 where the dip threshold of -20% within 180 days was triggered

67% median peak return within 1 year of dip event
358 days is the median time to peak return after a dip event
-19% median max drawdown within 1 year of dip event

180 Day Dip			SOXQ Subsequent Performance
Date	SOXQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			60%	67%	-19%	358
3102025	-23%	3%	78%	93%	-19%	352
6132022	-22%	-15%	42%	40%	-19%	365

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 6/27/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
OEF	iShares S&P 100 ETF	-5.4%	357.57	6272026	378.10	6012026	26
XLG	Invesco S&P 500 Top 50 ETF	-8.2%	59.30	6272026	64.59	6012026	26
MAGS	Roundhill Magnificent Seven ETF	-13.2%	61.60	6272026	70.94	5142026	44
QQQ	Invesco QQQ Trust, Series 1	-5.3%	706.52	6272026	746.16	6022026	25
QQQM	Invesco NASDAQ 100 ETF	-5.3%	290.95	6272026	307.23	6022026	25
ONEQ	Fidelity Nasdaq Composite Index ETF	-6.9%	99.38	6272026	106.70	6022026	25
VUG	Vanguard Growth ETF	-8.2%	82.76	6272026	90.19	6012026	26
IWF	iShares Russell 1000 Growth ETF	-7.6%	119.04	6272026	128.77	6012026	26
IVW	iShares S&P 500 Growth ETF	-6.4%	132.58	6272026	141.59	6012026	26
SCHG	Schwab U.S. Large-Cap Growth ETF	-7.0%	32.84	6272026	35.30	6012026	26
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-6.4%	114.71	6272026	122.60	6012026	26
VONG	Vanguard Russell 1000 Growth ETF	-7.7%	122.12	6272026	132.35	6012026	26
MGK	Vanguard Mega Cap Growth ETF	-8.4%	84.27	6272026	91.97	6012026	26
AKRE	Akre Focus ETF	-19.7%	53.50	6272026	66.59	1062026	172
SCZ	iShares MSCI EAFE Small-Cap ETF	-5.0%	82.16	6272026	86.49	5312026	27
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-5.4%	153.01	6272026	161.79	5112026	47
SCHC	Schwab International Small-Cap Equity ETF	-7.4%	47.75	6272026	51.54	3012026	118
IEMG	iShares Core MSCI Emerging Markets ETF	-5.5%	81.30	6272026	86.00	6222026	5
EEM	iShares MSCI Emerging Markets ETF	-5.6%	67.19	6272026	71.21	6222026	5
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-7.2%	39.28	6272026	42.35	6022026	25
EWY	iShares MSCI South Korea ETF	-10.0%	197.28	6272026	219.20	6212026	6
EWZ	iShares MSCI Brazil ETF	-16.9%	34.67	6272026	41.73	4142026	74
FXI	iShares China Large-Cap ETF	-22.5%	31.59	6272026	40.78	1292026	149
ILF	iShares Latin America 40 ETF	-11.3%	33.81	6272026	38.10	4142026	74
KWEB	KraneShares CSI China Internet ETF	-36.4%	23.94	6272026	37.66	1122026	166
SCHY	Schwab International Dividend Equity ETF	-5.9%	31.74	6272026	33.73	3012026	118
QQQI	NEOS Nasdaq 100 High Income ETF	-5.2%	54.69	6272026	57.69	6022026	25
MTUM	iShares MSCI USA Momentum Factor ETF	-5.6%	325.74	6272026	345.22	6222026	5
ARKK	ARK Innovation ETF	-6.1%	78.13	6272026	83.21	1132026	165
URA	Global X Uranium ETF	-29.5%	43.59	6272026	61.81	1282026	150
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-13.5%	36.01	6272026	41.63	5132026	45
ROBO	ROBO Global Robotics & Automation Index ETF	-9.2%	82.00	6272026	90.34	6022026	25
LIT	Global X Lithium & Battery Tech ETF	-17.1%	75.93	6272026	91.62	5112026	47
ICLN	iShares Global Clean Energy ETF	-17.9%	19.50	6272026	23.75	6022026	25
ARKQ	ARK Autonomous Technology & Robotics ETF	-14.1%	123.60	6272026	143.82	5282026	30
ARKW	ARK Next Generation Internet ETF	-9.7%	139.22	6272026	154.18	6012026	26
ARKX	ARK Space & Defense Innovation ETF	-15.4%	31.93	6272026	37.74	5282026	30
NASA	Tema Space Innovators ETF	-36.5%	26.58	6272026	41.89	5272026	31
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-5.9%	19.69	6272026	20.93	6162026	11
AGIX	KraneShares Artificial Intelligence ETF	-9.3%	44.79	6272026	49.40	6012026	26
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6272026	36.67	2252026	122
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-13.8%	60.67	6272026	70.39	5112026	47
RAAX	VanEck Real Assets ETF	-6.8%	39.81	6272026	42.70	5112026	47
VGT	Vanguard Information Technology ETF	-9.4%	113.86	6272026	125.62	6022026	25
XLK	State Street Technology Select Sector SPDR ETF	-8.6%	181.11	6272026	198.21	6022026	25
XLE	State Street Energy Select Sector SPDR ETF	-13.9%	53.84	6272026	62.56	3292026	90
XLC	State Street Communication Services Select Sector SPDR ETF	-11.3%	106.18	6272026	119.70	2012026	146
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-8.0%	114.37	6272026	124.27	1122026	166
XLP	State Street Consumer Staples Select Sector SPDR ETF	-5.4%	84.71	6272026	89.51	3012026	118
FXN	First Trust Energy AlphaDEX Fund	-12.4%	20.31	6272026	23.18	3292026	90
SMH	VanEck Semiconductor ETF	-8.6%	611.61	6272026	668.91	6222026	5
SOXX	iShares Semiconductor ETF	-9.9%	589.94	6272026	655.01	6222026	5
ITA	iShares U.S. Aerospace & Defense ETF	-5.4%	236.78	6272026	250.42	3022026	117
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-17.8%	154.68	6272026	188.18	3292026	90
IGV	iShares Expanded Tech-Software Sector ETF	-18.4%	88.20	6272026	108.10	12282025	181
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-7.3%	175.82	6272026	189.59	1152026	163
MISL	First Trust Indxx Aerospace & Defense ETF	-13.5%	44.10	6272026	50.98	1192026	159
RING	iShares MSCI Global Gold Miners ETF	-33.7%	65.96	6272026	99.42	3012026	118
SOXQ	Invesco PHLX Semiconductor ETF	-9.9%	103.69	6272026	115.11	6222026	5
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.3%	21.73	6272026	22.95	2162026	131
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-16.1%	15.87	6272026	18.91	5122026	46
DBC	Invesco DB Commodity Index Tracking Fund	-16.2%	26.57	6272026	31.69	5122026	46
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-17.3%	30.21	6272026	36.53	5192026	39
GSG	iShares GSCI Commodity	-5.8%	30.01	6272026	31.85	3182026	101
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-14.0%	22.29	6272026	25.91	5122026	46
FTGC	First Trust Global Tactical Commodity Strategy Fund	-11.9%	26.91	6272026	30.53	5122026	46
HGER	Harbor Commodity All-Weather Strategy ETF	-12.6%	29.25	6272026	33.47	5122026	46
GLD	SPDR Gold Trust	-24.7%	373.63	6272026	495.90	1292026	149
IAU	iShares Gold Trust	-24.6%	76.56	6272026	101.57	1292026	149
GLDM	SPDR Gold MiniShares Trust	-24.5%	80.61	6272026	106.77	1292026	149
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6272026	51.41	1292026	149
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6272026	53.16	1292026	149
SLV	iShares Silver Trust	-49.5%	53.28	6272026	105.60	1282026	150
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6272026	110.87	1282026	150
PPLT	ETFS Physical Platinum Shares	-41.4%	14.77	6272026	25.23	1252026	153
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6272026	38.71	1292026	149
PALL	ETFS Physical Palladium Shares	-40.7%	22.04	6272026	37.18	1282026	150
USO	United States Oil Fund LP	-31.0%	105.48	6272026	152.96	5192026	39
UNG	United States Natural Gas Fund LP	-29.8%	11.87	6272026	16.90	2012026	146
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6272026	60.13	5042026	54
IBIT	iShares Bitcoin Trust ETF	-38.9%	33.85	6272026	55.44	1142026	164
FBTC	Fidelity Wise Origin Bitcoin Fund	-38.9%	51.98	6272026	85.12	1142026	164
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6272026	76.31	1142026	164
ETHA	iShares Ethereum Trust ETF	-53.5%	11.89	6272026	25.59	1142026	164

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-26

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$24.0B), followed by Bond (+$6.2B), while Commodity (−$3.4B) and Crypto (−$2.0B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$22.4B) and out of US Mid Cap Core (−$4.8B).
Relative to fund size, VTWG drew the largest inflow (+33.1% of AUM) and VLUE the largest outflow (−34.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$48.32B	+5.6%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$12.71B	+1.6%
3	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	+$5.08B	+11.7%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$4.77B	+1.0%
5	VONV	Vanguard Russell 1000 Value ETF	Other	+$3.88B	+19.6%
6	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.37B	+20.5%
7	VTWO	Vanguard Russell 2000 ETF	Equity US Small Cap Core	+$2.78B	+15.8%
8	DRAM	Roundhill Memory ETF	Other	+$2.56B	+10.9%
9	PVAL	Putnam Focused Large Cap Value ETF	Other	+$2.45B	+20.8%
10	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$2.39B	+1.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	VTWG	Vanguard Russell 2000 Growth ETF	Other	+$507M	+33.1%
2	VTWV	Vanguard Russell 2000 Value ETF	Other	+$269M	+21.3%
3	PVAL	Putnam Focused Large Cap Value ETF	Other	+$2.45B	+20.8%
4	FLKR	Franklin FTSE South Korea ETF	Other	+$276M	+20.6%
5	RECS	Columbia Research Enhanced Core ETF	Other	+$1.17B	+20.6%
6	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.37B	+20.5%
7	VONV	Vanguard Russell 1000 Value ETF	Other	+$3.88B	+19.6%
8	CGSM	Capital Group Short Duration Municipal Income ETF	Other	+$292M	+19.2%
9	TGRT	T. Rowe Price Growth ETF	Other	+$238M	+16.6%
10	VTWO	Vanguard Russell 2000 ETF	Equity US Small Cap Core	+$2.78B	+15.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$40.23B	-4.1%
2	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$4.55B	-4.3%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.82B	-34.4%
4	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	-$2.96B	-16.9%
5	VXF	Vanguard Extended Market ETF	Other	-$2.78B	-9.0%
6	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	-$2.75B	-3.4%
7	VTV	Vanguard Value ETF	Equity US Large Value	-$2.45B	-1.3%
8	GLD	SPDR Gold Shares	Commodity Gold	-$2.02B	-1.5%
9	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	-$1.9B	-25.8%
10	VFLO	VictoryShares Free Cash Flow ETF	Other	-$1.81B	-23.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.82B	-34.4%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$384M	-31.2%
3	NASA	Tema Space Innovators ETF	Equity Thematic	-$475M	-26.8%
4	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	-$1.9B	-25.8%
5	VFLO	VictoryShares Free Cash Flow ETF	Other	-$1.81B	-23.8%
6	COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Other	-$528M	-23.3%
7	QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Equity US Nasdaq Growth	-$353M	-20.2%
8	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	-$316M	-18.4%
9	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	-$2.96B	-16.9%
10	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	-$607M	-15.9%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$84.1B), followed by Bond (+$22.9B), while Commodity (−$6.7B) and Crypto (−$4.9B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$41.8B) and out of Factor Smart Beta (−$8.1B).
Relative to fund size, ARKQ drew the largest inflow (+54.0% of AUM) and THRO the largest outflow (−37.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$57.73B	+6.8%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$15.81B	+2.0%
3	DRAM	Roundhill Memory ETF	Other	+$8.33B	+49.6%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$8.24B	+5.5%
5	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.23B	+12.5%
6	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$5.02B	+5.1%
7	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	+$4.94B	+11.0%
8	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$4.71B	+1.0%
9	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.38B	+26.1% ⚠
10	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.3B	+4.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.2B	+54.0% ⚠
2	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$3.75B	+50.6%
3	DRAM	Roundhill Memory ETF	Other	+$8.33B	+49.6%
4	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.92B	+42.1% ⚠
5	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.27B	+40.9% ⚠
6	VTWG	Vanguard Russell 2000 Growth ETF	Other	+$540M	+36.7%
7	NASA	Tema Space Innovators ETF	Equity Thematic	+$885M	+35.7%
8	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$827M	+35.1%
9	FLKR	Franklin FTSE South Korea ETF	Other	+$315M	+28.2%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.69B	+27.9%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$39.56B	-4.0%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.99B	-15.4%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.91B	-23.9%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.04B	-34.9%
5	GLD	SPDR Gold Shares	Commodity Gold	-$4.02B	-2.8%
6	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.35B	-6.9%
7	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$2.83B	-6.9%
8	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.79B	-25.7%
9	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.63B	-5.5%
10	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.42B	-37.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.42B	-37.2%
2	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.04B	-34.9%
3	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$429M	-33.0%
4	MAGS	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$1.01B	-27.5%
5	NULG	Nuveen ESG Large-Cap Growth	Other	-$705M	-26.0%
6	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.79B	-25.7%
7	NUSC	Nuveen ESG Small-Cap	Equity US Small Cap Core	-$320M	-25.2%
8	NULV	Nuveen ESG Large-Cap Value	Other	-$521M	-24.7%
9	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.91B	-23.9%
10	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$327M	-18.8%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$242.9B), followed by Bond (+$62.1B), while Commodity (−$7.4B) and Crypto (−$5.4B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$127.0B) and out of Factor Smart Beta (−$6.3B).
Relative to fund size, DRAM drew the largest inflow (+183.8% of AUM) and EEMA the largest outflow (−37.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$63.37B	+7.8%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$37.85B	+5.0%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$18.93B	+13.4%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$17.8B	+3.8%
5	DRAM	Roundhill Memory ETF	Other	+$17.35B	+183.8%
6	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$13.61B	+2.2%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$12.93B	+14.7%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.85B	+14.1%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$8.15B	+8.9%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$7.7B	+5.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$17.35B	+183.8%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.41B	+121.2%
3	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	+$795M	+66.5%
4	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.26B	+58.0% ⚠
5	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.58B	+53.6%
6	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	+$984M	+51.5%
7	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$651M	+49.5%
8	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.05B	+49.4%
9	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.04B	+47.5% ⚠
10	EWH	iShares MSCI Hong Kong ETF	Other	+$436M	+43.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.36B	-15.1%
2	GLD	SPDR Gold Shares	Commodity Gold	-$6.54B	-4.3%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.88B	-19.9%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.23B	-25.8%
5	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.89B	-3.7%
6	IBIT	iShares Bitcoin Trust ETF	Crypto	-$2.7B	-4.6%
7	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$2.68B	-5.8%
8	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.46B	-5.1%
9	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.25B	-28.6%
10	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.19B	-16.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$486M	-37.5%
2	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.25B	-28.6%
3	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.28B	-27.7%
4	SH	ProShares - Short S&P500	Other	-$297M	-27.3%
5	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.23B	-25.8%
6	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.41B	-22.7%
7	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$419M	-22.0%
8	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$309M	-21.2%
9	USO	United States Oil Fund LP	Commodity Energy	-$382M	-20.0%
10	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.88B	-19.9%

Largest ETF fund flows across ~2559 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About SOXQ

Holdings Count: 31
Expense Ratio: 0.19%
Inception Date: 2021-06-11

Invesco PHLX Semiconductor ETF
The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and vehicles to computers. The Index's constituents span companies involved in the design, production, distribution, and sale of semiconductors. Both the ETF and its benchmark undergo an annual re-evaluation and adjustment each September, alongside quarterly rebalancing activities conducted in March, June, September, and December.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FCEL	FuelCell Energy	1.2	22.1%	228.3%
SLS	SELLAS Life Sciences	2.1	17.7%	228.6%
KMTS	Kestra Medical Technologies	1.5	17.1%	-0.3%
LCID	Lucid	1.9	15.6%	-44.0%
ATAI	AtaiBeckley	1.9	15.5%	29.3%
TRON	Tron	0.4	15.4%	26.6%
APOG	Apogee Enterprises	1.0	15.2%	36.4%
EFOR	Everforth	0.8	14.9%	3.4%
MNTN	MNTN	0.7	14.5%	-19.4%
LMRI	Lumexa Imaging	1.2	14.4%	-34.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ON	ON Semiconductor	35.7	-23.7%	67.4%
OMER	Omeros	0.6	-19.1%	-49.5%
BE	Bloom Energy	71.0	-18.5%	190.0%
WDC	Western Digital	200.6	-13.2%	240.7%
CAPR	Capricor Therapeutics	1.5	-13.0%	-8.4%
STX	Seagate Technology	198.9	-12.2%	227.6%
FORM	FormFactor	10.2	-12.1%	134.4%
TMDX	TransMedics	2.4	-12.0%	-43.7%
GTN-A	Gray Media	0.7	-11.4%	-41.4%
CRDO	Credo Technology	43.4	-11.2%	65.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
DFTX	Definium Therapeutics, Inc.	4.9	83.6%	232.7%
SLS	SELLAS Life Sciences	2.1	53.9%	228.6%
LILA	Liberty Latin America	1.4	48.5%	-3.5%
LILAK	Liberty Latin America	1.4	47.6%	-5.2%
ABSI	Absci	1.7	47.0%	212.0%
APGE	Apogee Therapeutics	9.2	46.7%	75.6%
GRPN	Groupon	0.9	39.6%	28.3%
BB	BlackBerry	6.7	36.0%	200.8%
MANE	Veradermics	4.5	35.2%	236.1%
CCXI	Churchill Capital XI	0.8	34.5%	35.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HTZ	Hertz Global	0.8	-47.7%	-48.6%
HYLN	Hyliion	0.8	-45.4%	140.2%
VELO	Velo3D	0.4	-44.3%	21.1%
NNE	Nano Nuclear Energy	1.0	-29.6%	-17.2%
NVTS	Navitas Semiconductor	4.0	-28.0%	142.3%
SOC	Sable Offshore	1.1	-27.3%	-18.4%
MSTR	Strategy	27.5	-26.9%	-45.8%
MRLN	Merlin	0.4	-25.9%	-78.9%
ON	ON Semiconductor	35.7	-25.5%	67.4%
RDW	Redwire	2.1	-23.8%	43.8%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NVRI	Enviri	1.8	296.7%	344.0%
REPL	Replimune	1.1	147.4%	19.7%
ABSI	Absci	1.7	111.0%	212.0%
DFTX	Definium Therapeutics, Inc.	4.9	91.1%	232.7%
BFLY	Butterfly Network	2.3	90.0%	133.9%
QURE	uniQure	3.0	88.8%	98.5%
CDNL	Cardinal Infrastructure	1.4	85.3%	280.5%
APGE	Apogee Therapeutics	9.2	70.5%	75.6%
APPS	Digital Turbine	1.3	65.7%	121.4%
MBX	MBX Biosciences	2.4	64.1%	65.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ADCT	ADC Therapeutics	0.2	-70.3%	-71.1%
FLY	Firefly Aerospace	4.1	-55.4%	14.2%
RDW	Redwire	2.1	-54.5%	43.8%
SATL	Satellogic	0.7	-52.7%	147.1%
BKSY	BlackSky Technology	0.9	-51.5%	32.1%
LUNR	Intuitive Machines	2.4	-50.9%	21.9%
HTZ	Hertz Global	0.8	-49.8%	-48.6%
TMCR	Metals Royalty	0.4	-49.5%	-52.1%
MSTR	Strategy	27.5	-46.6%	-45.8%
PL	Planet Labs PBC	8.6	-46.4%	37.3%

Peer Comparisons

Peers to compare with:

Profile

	SOXQ	NVDA	AVGO	AMD	QCOM	INTC	Median
Name	Invesco PH.	NVIDIA	Broadcom	Advanced M.	Qualcomm	Intel
Asset Class	Equity	-	-	-	-	-	-
AUM ($ Bil)	3.2	-	-	-	-	-	3.2
Expense Ratio	0.19%	-	-	-	-	-	0.19%
10-D Avg Volume (Mil)	2.12	-	-	-	-	-	2.12
Latest Day Volume (Mil)	2.19	-	-	-	-	-	2.19
Holdings Count	31	-	-	-	-	-	31
Inception Date	6/11/2021	-	-	-	-	-	-

Fundamentals

	SOXQ	NVDA	AVGO	AMD	QCOM	INTC	Median
Name	Invesco PH.	NVIDIA	Broadcom	Advanced M.	Qualcomm	Intel
Net Asset Value	112.91	-	-	-	-	-	-
Premium/Discount	-8.2%	-	-	-	-	-	-8.2%
Distribution Yield	0.3%	-	-	-	-	-	0.3%
Sales Yield	6.9%	-	-	-	-	-	6.9%
Earnings Yield	1.7%	-	-	-	-	-	1.7%

Valuation

	SOXQ	NVDA	AVGO	AMD	QCOM	INTC	Median
Name	Invesco PH.	NVIDIA	Broadcom	Advanced M.	Qualcomm	Intel
P/S (TTM)	14.4x	-	-	-	-	-	14.4x
P/E (TTM)	59.8x	-	-	-	-	-	59.8x
P/FCF (TTM)	67.5x	-	-	-	-	-	67.5x
Forward P/E	25.4x	-	-	-	-	-	25.4x
Forward P/S	9.3x	-	-	-	-	-	9.3x

Risk

	SOXQ	NVDA	AVGO	AMD	QCOM	INTC	Median
Name	Invesco PH.	NVIDIA	Broadcom	Advanced M.	Qualcomm	Intel
Volatility (1Y)	39.2%	-	-	-	-	-	39.2%
Volatility (3Y)	37.9%	-	-	-	-	-	37.9%
Volatility (5Y)	37.4%	-	-	-	-	-	37.4%
Beta (1Y)	2.38	-	-	-	-	-	2.38
Beta (3Y)	2.04	-	-	-	-	-	2.04
Beta (5Y)	1.79	-	-	-	-	-	1.79
Sharpe Ratio (1Y)	2.44	-	-	-	-	-	2.44
Sharpe Ratio (3Y)	1.36	-	-	-	-	-	1.36
Sharpe Ratio (5Y)	0.97	-	-	-	-	-	0.97
Max Drawdown (1Y)	-15.6%	-	-	-	-	-	-15.6%
Max Drawdown (3Y)	-39.4%	-	-	-	-	-	-39.4%
Max Drawdown (5Y)	-46.0%	-	-	-	-	-	-46.0%

Returns

	SOXQ	NVDA	AVGO	AMD	QCOM	INTC	Median
Name	Invesco PH.	NVIDIA	Broadcom	Advanced M.	Qualcomm	Intel
1M Return	3.7%	-	-	-	-	-	3.7%
3M Return	73.7%	-	-	-	-	-	73.7%
6M Return	83.6%	-	-	-	-	-	83.6%
YTD Return	86.1%	-	-	-	-	-	86.1%
1Y Return	140.7%	-	-	-	-	-	140.7%
2Y Return	140.5%	-	-	-	-	-	140.5%
3Y Return	278.3%	-	-	-	-	-	278.3%

Short Interest

Short Interest: As Of Date	6152026
Short Interest: Shares Quantity	1.8 Mil
Short Interest: % Change Since 5312026	73.0%
Average Daily Volume	4.0 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Invesco PHLX Semiconductor ETF (SOXQ)

Market Price (6/28/2026): $103.89

Invesco PHLX Semiconductor ETF (SOXQ)

Market Price (6/28/2026): $103.89

Key Takeaways

Price Chart

Asset Allocation with SOXQ

Valuation & Yield

Top 20 Holdings for SOXQ

Performance for SOXQ Top Holdings

Guidance Updates for SOXQ Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

SOXQ Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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Trade & Investment Ideas

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About SOXQ

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

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Top Gainers

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