Invesco PHLX Semiconductor ETF (SOXQ)

Market Price (9/18/2026): $92.42

Invesco PHLX Semiconductor ETF (SOXQ)

Market Price (9/18/2026): $92.42

Key Takeaways

SOXQ has returned +64.0% YTD vs +12.1% for SPY; +92.0% over the past 12 months (SPY +16.7%). details →
Priced in gold, SOXQ has returned +51.0% over the past 3 years, vs +238.0% in dollars. details →
Over the past month, SOXQ has seen net inflows of +$94M (+3.1% of assets). details →
SOXQ's +64.0% YTD is ahead of its typical pace — it averaged +11.0% at this point (September 17) over the past 4 years. details →
SOXQ trades 21% below its 52-week high. details →

Last updated: 9/17/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with SOXQ

Risk Tolerance:

ConservativeModerateAggressive

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

10Y Return (ann.)

+11.6%

Volatility

15.9%

Sharpe

0.59

YTD

+37.0%

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%	3.1%	-0.2%	-3.2%	64.0%
Bond	BND	50.0%	0.5%	0.3%	-0.7%	-0.9%
Gold	GLD	10.0%	1.7%	0.5%	-0.0%	0.5%
Commodity	DBC	2.5%	0.0%	-1.4%	8.8%	48.3%
Real Estate	VNQ	5.0%	0.4%	-0.3%	-3.9%	8.1%
Bitcoin	BTCUSD	0.0%	0.0%	-0.5%	17.8%	-12.9%
Cash	GOVT	7.5%	0.5%	0.2%	-1.1%	-1.5%
Conservative Portfolio		100.0%	1.3%	0.1%	-1.2%	17.1%

	ETF	%	1D	1W	1M	YTD
Equity	SOXQ	55.0%	3.1%	-0.2%	-3.2%	64.0%
Bond	BND	25.0%	0.5%	0.3%	-0.7%	-0.9%
Gold	GLD	7.0%	1.7%	0.5%	-0.0%	0.5%
Commodity	DBC	4.0%	0.0%	-1.4%	8.8%	48.3%
Real Estate	VNQ	5.0%	0.4%	-0.3%	-3.9%	8.1%
Bitcoin	BTCUSD	2.0%	0.0%	-0.5%	17.8%	-12.9%
Cash	GOVT	2.0%	0.5%	0.2%	-1.1%	-1.5%
Moderate Portfolio		100.0%	2.0%	-0.1%	-1.5%	37.0%

	ETF	%	1D	1W	1M	YTD
Equity	SOXQ	80.0%	3.1%	-0.2%	-3.2%	64.0%
Bond	BND	5.0%	0.5%	0.3%	-0.7%	-0.9%
Gold	GLD	3.0%	1.7%	0.5%	-0.0%	0.5%
Commodity	DBC	2.2%	0.0%	-1.4%	8.8%	48.3%
Real Estate	VNQ	4.5%	0.4%	-0.3%	-3.9%	8.1%
Bitcoin	BTCUSD	5.2%	0.0%	-0.5%	17.8%	-12.9%
Cash	GOVT	0.0%	0.5%	0.2%	-1.1%	-1.5%
Aggressive Portfolio		100.0%	2.6%	-0.2%	-1.7%	51.9%

	ETF	%	Return	Volatility	Sharpe
Equity	SOXQ	25.0%	0.0%	26.2%	0.51
Bond	BND	50.0%	1.3%	5.2%	-0.28
Gold	GLD	10.0%	12.0%	15.4%	0.61
Commodity	DBC	2.5%	8.5%	17.3%	0.41
Real Estate	VNQ	5.0%	4.4%	17.7%	0.15
Bitcoin	BTCUSD	0.0%	61.9%	76.4%	0.94
Cash	GOVT	7.5%	0.3%	4.9%	-0.49
Conservative Portfolio		100.0%	6.2%	9.2%	0.40

	ETF	%	Return	Volatility	Sharpe
Equity	SOXQ	55.0%	0.0%	26.2%	0.51
Bond	BND	25.0%	1.3%	5.2%	-0.28
Gold	GLD	7.0%	12.0%	15.4%	0.61
Commodity	DBC	4.0%	8.5%	17.3%	0.41
Real Estate	VNQ	5.0%	4.4%	17.7%	0.15
Bitcoin	BTCUSD	2.0%	61.9%	76.4%	0.94
Cash	GOVT	2.0%	0.3%	4.9%	-0.49
Moderate Portfolio		100.0%	11.6%	15.9%	0.59

	ETF	%	Return	Volatility	Sharpe
Equity	SOXQ	80.0%	0.0%	26.2%	0.51
Bond	BND	5.0%	1.3%	5.2%	-0.28
Gold	GLD	3.0%	12.0%	15.4%	0.61
Commodity	DBC	2.2%	8.5%	17.3%	0.41
Real Estate	VNQ	4.5%	4.4%	17.7%	0.15
Bitcoin	BTCUSD	5.2%	61.9%	76.4%	0.94
Cash	GOVT	0.0%	0.3%	4.9%	-0.49
Aggressive Portfolio		100.0%	16.4%	22.3%	0.67

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)
	9/30/27	9/18/26	2025	2024	2023	2022	2021
Share Price CYE		$91.33	$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	7.72	12.54	8.71	7.75	6.38	3.89	7.30
P/E		45.75	38.61	31.65	28.97	16.60	28.51
P/E (Non-GAAP) [2]	—		32.48	30.33	32.39	20.64	33.14
P/FCF		54.87	39.53	36.05	34.46	21.78	30.44
Yields TTM
Earnings Yield		2.19%	2.59%	3.16%	3.45%	6.02%	3.51%
Dividend Yield	0.23%	0.23%	0.50%	0.68%	0.88%	1.39%	0.75%
Total Yield (TY)		2.41%	3.09%	3.84%	4.34%	7.42%	4.26%
Risk Premium [3]
Risk Free Rate (Rf)	5.01%	5.01%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)		-2.60%	-1.09%	-0.74%	0.46%	3.54%	2.74%
Growth Rates [6]
Sales Growth	26.4%	19.0%	15.9%	3.9%	-7.4%	12.1%
Earnings Growth [7]	27.6%	62.1%	43.0%	-1.2%	-26.0%	3.7%

[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.
Show more

Highlights

YIELD

SOXQ's earnings yield is 2.19%, based on its 45.8x trailing P/E. With a 0.23% dividend yield, SOXQ is yielding 2.41% in total.

RISK

Compared to US Treasuries at 5.01%, SOXQ's total yield implies a -2.60% 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.

Top 20 Holdings for SOXQ

Total Weights
Top 5: 41.2% | Top 10: 62.8% | Top 20: 91.3%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		78.99%	100.00%	100.00%	7.6	18.6	+26.4%	+27.6%
Top 20		73.37%	86.12%	94.13%	7.9	18.4	+27.8%	+27.2%
NVDA	NVIDIA	13.97%	12.18%	26.21%	8.9	16.4	+68.2%	+65.1%
MU	Micron Technology	8.85%	11.07%	20.92%	4.4	6.1	+12.3%	+8.7%
AVGO	Broadcom	8.80%	—	—	—	—	—	—
MRVL	Marvell Technology	5.01%	3.35%	3.16%	13.4	40.4	+51.0%	+71.9%
TSM	Taiwan Semiconductor Manufacturing	4.58%	—	—	—	—	—	—
ASML	ASML	4.57%	—	—	—	—	—	—
AMD	Advanced Micro Devices	4.53%	3.21%	1.69%	11.2	39.0	+75.0%	+109.9%
AMAT	Applied Materials	4.34%	6.16%	6.26%	7.3	23.4	+36.1%	+39.6%
KLAC	KLA	4.05%	3.81%	4.58%	11.6	29.4	+19.8%	+21.1%
ADI	Analog Devices	4.05%	4.87%	4.90%	9.9	22.8	+22.1%	+26.9%
TXN	Texas Instruments	3.99%	5.04%	5.30%	9.7	26.5	+13.8%	+17.0%
LRCX	Lam Research	3.94%	4.15%	4.39%	9.2	26.9	+19.8%	+23.3%
INTC	Intel	3.93%	6.16%	—	7.9	54.3	+15.2%	+43.3%
QCOM	Qualcomm	3.47%	11.70%	8.31%	4.4	18.6	+4.7%	-8.8%
NXPI	NXP Semiconductors	2.52%	0.88%	0.67%	37.1	131.3	+11.5%	+18.8%
MPWR	Monolithic Power Systems	2.47%	2.15%	1.79%	11.4	35.1	+28.7%	+28.3%
COHR	Coherent	2.34%	4.39%	1.68%	5.0	25.9	+37.5%	+52.2%
TER	Teradyne	2.30%	2.83%	2.47%	9.3	32.2	+21.2%	+26.6%
ALAB	Astera Labs	1.91%	0.69%	0.72%	18.2	48.0	+61.3%	+61.9%
MCHP	Microchip Technology	1.71%	3.48%	1.10%	5.5	16.4	+16.4%	+26.2%

[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 9/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 9/30/27.
[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 9/17	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
SOXQ	Invesco PHLX Semiconductor ETF	100.00%	91.33	3.1%	-3.2%	64.0%	92.0%	238.0%	253.0%
NVDA	NVIDIA	13.97%	219.34	2.5%	-0.1%	17.9%	29.1%	400.4%	906.0%	13,942.3%
MU	Micron Technology	8.85%	977.50	5.5%	3.9%	242.7%	512.0%	1,302.0%	1,249.2%	5,814.0%
AVGO	Broadcom	8.80%	347.30	2.3%	-8.6%	0.7%	1.1%	323.6%	653.9%	2,508.9%
MRVL	Marvell Technology	5.01%	240.76	4.8%	11.5%	183.7%	239.9%	343.6%	295.0%	1,908.4%
TSM	Taiwan Semiconductor Manufacturing	4.58%	430.26	3.0%	4.4%	42.7%	65.4%	403.9%	295.5%	1,710.3%
ASML	ASML	4.57%	1,629.67	1.7%	-9.6%	53.1%	88.1%	179.5%	98.7%	1,631.0%
AMD	Advanced Micro Devices	4.53%	545.09	6.4%	12.5%	154.5%	242.5%	432.5%	424.7%	8,748.9%
AMAT	Applied Materials	4.34%	417.40	0.5%	-18.8%	63.0%	135.6%	204.6%	209.0%	1,432.6%
KLAC	KLA	4.05%	168.98	1.0%	-13.3%	39.6%	71.6%	279.1%	379.7%	2,740.3%
ADI	Analog Devices	4.05%	362.65	0.2%	-3.4%	34.9%	49.1%	111.5%	129.9%	598.3%
TXN	Texas Instruments	3.99%	258.14	-1.0%	-5.2%	51.3%	46.9%	72.7%	51.6%	387.9%
LRCX	Lam Research	3.94%	269.31	0.0%	-17.9%	57.6%	122.1%	333.9%	365.9%	3,235.4%
INTC	Intel	3.93%	108.80	7.7%	12.5%	194.9%	336.9%	191.2%	117.7%	261.3%
QCOM	Qualcomm	3.47%	188.71	2.1%	18.4%	12.0%	16.6%	78.3%	57.5%	293.3%
NXPI	NXP Semiconductors	2.52%	227.95	4.1%	0.2%	6.4%	4.5%	20.6%	19.4%	213.1%
MPWR	Monolithic Power Systems	2.47%	1,169.58	1.9%	-12.3%	29.5%	34.2%	158.2%	143.8%	1,570.9%
COHR	Coherent	2.34%	295.98	2.1%	-3.4%	60.4%	186.2%	824.9%	389.5%	1,209.1%
TER	Teradyne	2.30%	353.13	3.5%	-12.6%	82.7%	209.5%	268.9%	196.6%	1,666.2%
ALAB	Astera Labs	1.91%	293.56	9.1%	-3.3%	76.5%	17.7%
MCHP	Microchip Technology	1.71%	70.82	1.8%	-8.9%	13.0%	10.5%	-2.0%	-1.9%	182.4%

Guidance Updates for SOXQ Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
ADI_8192026	ADI	Analog Devices	8/19/2026	Q4 2026 Revenue	4.30 Bil	10.3%	Higher NewNew Guidance Higher than Prior Actual of 3.90 Bil for Q3 2026
ALAB_8042026	ALAB	Astera Labs	8/4/2026	Q3 2026 Revenue	550.00 Mil	52.8%	Higher NewNew Guidance Higher than Prior Actual of 360.00 Mil for Q2 2026
AMAT_8132026	AMAT	Applied Materials	8/13/2026	Q4 2026 Revenue	10.25 Bil	14.5%	Higher NewNew Guidance Higher than Prior Actual of 8.95 Bil for Q3 2026
AMD_8042026	AMD	Advanced Micro Devices	8/4/2026	Q3 2026 Revenue	13.00 Bil	16.1%	Higher NewNew Guidance Higher than Prior Actual of 11.20 Bil for Q2 2026
AVGO_9022026	AVGO	Broadcom	9/2/2026	Q4 2026 Revenue	34.80 Bil	18.4%	Higher NewNew Guidance Higher than Prior Actual of 29.40 Bil for Q3 2026
COHR_8122026	COHR	Coherent	8/12/2026	Q1 2027 Revenue	2.30 Bil	16.2%	Higher NewNew Guidance Higher than Prior Actual of 1.98 Bil for Q4 2026
INTC_7232026	INTC	Intel	7/23/2026	Q3 2026 Revenue	16.30 Bil	14.0%	Higher NewNew Guidance Higher than Prior Actual of 14.30 Bil for Q2 2026
KLAC_7282026	KLAC	KLA	7/28/2026	Q1 2027 Revenue	4.00 Bil	11.9%	Higher NewNew Guidance Higher than Prior Actual of 3.58 Bil for Q4 2026
LRCX_7292026	LRCX	Lam Research	7/29/2026	Q3 2026 Revenue	8.10 Bil	22.7%	Higher NewNew Guidance Higher than Prior Actual of 6.60 Bil for Q2 2026
MCHP_8062026	MCHP	Microchip Technology	8/6/2026	Q2 2027 Net Sales	1.60 Bil	10.2%	Higher NewNew Guidance Higher than Prior Actual of 1.46 Bil for Q1 2027
MPWR_7302026	MPWR	Monolithic Power Systems	7/30/2026	Q3 2026 Revenue	1.15 Bil	27.8%	Higher NewNew Guidance Higher than Prior Actual of 900.00 Mil for Q2 2026
MRVL_8272026	MRVL	Marvell Technology	8/27/2026	Q3 2027 Net Revenue	3.15 Bil	16.7%	Higher NewNew Guidance Higher than Prior Actual of 2.70 Bil for Q2 2027
MU_6242026	MU	Micron Technology	6/24/2026	Q4 2026 Revenue	50.00 Bil	49.3%	Higher NewNew Guidance Higher than Prior Actual of 33.50 Bil for Q3 2026
NVDA_8262026	NVDA	NVIDIA	8/26/2026	Q3 2027 Revenue	108.00 Bil	18.7%	Higher NewNew Guidance Higher than Prior Actual of 91.00 Bil for Q2 2027
NXPI_7282026	NXPI	NXP Semiconductors	7/28/2026	Q3 2026 Revenue	3.75 Bil	8.7%	Higher NewNew Guidance Higher than Prior Actual of 3.45 Bil for Q2 2026
QCOM_7292026	QCOM	Qualcomm	7/29/2026	Q4 2026 Revenue	10.10 Bil	5.2%	RaisedRaised Prior Guidance of 9.60 Bil for Q3 2026
TXN_7222026	TXN	Texas Instruments	7/22/2026	Q3 2026 Revenue	5.90 Bil	13.5%	Higher NewNew Guidance Higher than Prior Actual of 5.20 Bil for Q2 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
SOXQ Return	25%	-36%	67%	20%	43%	59%	267%
Peers Return	15%	-20%	33%	13%	40%	33%	161%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	101%
Monthly Win Rates [3]
SOXQ Win Rate	86%	42%	67%	58%	67%	67%
Peers Win Rate	58%	45%	62%	58%	67%	62%
S&P 500 Win Rate	75%	42%	67%	75%	67%	44%
Max Drawdowns [4]
SOXQ Max Drawdown	-	-46%	-17%	-25%	-35%	-29%
Peers Max Drawdown	-20%	-37%	-19%	-18%	-26%	-18%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: SMH, SOXX, IBB, XBI, ITA.
[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 9/17/2026 (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	1.74	1.08	0.75
Equity Top Results (3Y)
IALT	2.08	2.08	2.08
VLUE	2.53	1.42	0.74
SPMO	0.94	1.37	0.79
CORO	1.35	1.33	1.33
CGDV	1.28	1.31	0.94

Results as of 8312026.

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 SMH, SOXX, IBB, XBI, ITA

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 SMH, SOXX, IBB, XBI, ITA

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 6 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
8202026	-8%	2%			-6%	20
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 9/17/2026

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

46% median peak return within 1 year of dip event
351 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%	46%	-22%	351
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%	46%	-10%	368
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 9/17/2026

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

68% median peak return within 1 year of dip event
359 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%	68%	-19%	359
3102025	-23%	3%	78%	93%	-19%	352
6132022	-22%	-15%	42%	42%	-19%	366

[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 9/17/2026

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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
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-5.8%	157.41	9172026	167.03	8132026	35
IJH	iShares Core S&P Mid-Cap ETF	-6.9%	73.21	9172026	78.67	8162026	32
VO	Vanguard Mid-Cap ETF	-5.1%	80.15	9172026	84.46	8162026	32
IWR	iShares Russell Mid-Cap ETF	-5.3%	108.71	9172026	114.82	8162026	32
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-6.6%	669.43	9172026	716.91	8162026	32
SCHM	Schwab U.S. Mid-Cap ETF	-5.5%	34.86	9172026	36.87	6302026	79
IVOO	Vanguard S&P Mid-Cap 400 ETF	-6.6%	124.30	9172026	133.08	8162026	32
IJR	iShares Core S&P Small-Cap ETF	-7.3%	139.50	9172026	150.44	8162026	32
VB	Vanguard Small-Cap ETF	-5.9%	290.91	9172026	309.29	8162026	32
IWM	iShares Russell 2000 ETF	-6.4%	285.43	9172026	305.09	8162026	32
SCHA	Schwab U.S. Small-Cap ETF	-7.8%	33.32	9172026	36.13	6302026	79
VTWO	Vanguard Russell 2000 ETF	-6.2%	115.65	9172026	123.31	8162026	32
DFAS	Dimensional U.S. Small Cap ETF	-5.9%	79.50	9172026	84.48	8162026	32
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-6.0%	53.23	9172026	56.64	8162026	32
NUSC	Nuveen ESG Small-Cap ETF	-6.4%	49.88	9172026	53.27	8162026	32
AKRE	Akre Focus ETF	-9.6%	55.93	9172026	61.85	8302026	18
IWP	iShares Russell Mid-Cap Growth ETF	-7.3%	136.90	9172026	147.70	8172026	31
VOT	Vanguard Mid-Cap Growth ETF	-7.1%	291.58	9172026	314.02	8162026	32
IJK	iShares S&P Mid-Cap 400 Growth ETF	-7.8%	109.87	9172026	119.11	8172026	31
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-7.6%	105.01	9172026	113.69	8172026	31
IWO	iShares Russell 2000 Growth ETF	-8.1%	363.67	9172026	395.65	8162026	32
VBK	Vanguard Small-Cap Growth ETF	-7.5%	338.82	9172026	366.24	8172026	31
IJT	iShares S&P Small-Cap 600 Growth ETF	-8.8%	163.40	9172026	179.07	8042026	44
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-8.6%	109.27	9172026	119.50	8042026	44
IJJ	iShares S&P Mid-Cap 400 Value ETF	-6.1%	142.43	9172026	151.67	8162026	32
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	-5.7%	91.83	9172026	97.39	8162026	32
IJS	iShares S&P Small-Cap 600 Value ETF	-6.0%	132.23	9172026	140.68	8162026	32
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	-5.7%	105.85	9172026	112.22	8162026	32
VIOV	Vanguard S&P Small-Cap 600 Value ETF	-5.7%	113.93	9172026	120.76	8162026	32
IEMG	iShares Core MSCI Emerging Markets ETF	-5.2%	81.50	9172026	86.00	6222026	87
EEM	iShares MSCI Emerging Markets ETF	-6.0%	66.91	9172026	71.21	6222026	87
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-10.4%	33.43	9172026	37.30	6222026	87
EWY	iShares MSCI South Korea ETF	-16.8%	182.39	9172026	219.20	6212026	88
EWZ	iShares MSCI Brazil ETF	-9.6%	37.74	9172026	41.73	4142026	156
FXI	iShares China Large-Cap ETF	-10.6%	34.19	9172026	38.26	5132026	127
ILF	iShares Latin America 40 ETF	-7.0%	35.45	9172026	38.10	4142026	156
KWEB	KraneShares CSI China Internet ETF	-20.2%	24.40	9172026	30.59	5132026	127
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-5.1%	56.05	9172026	59.07	8242026	24
MTUM	iShares MSCI USA Momentum Factor ETF	-11.3%	306.12	9172026	345.22	6222026	87
SPHQ	Invesco S&P 500 Quality ETF	-7.4%	83.43	9172026	90.10	6302026	79
FNDA	Schwab Fundamental U.S. Small Company ETF	-6.7%	35.93	9172026	38.52	8162026	32
SPMO	Invesco S&P 500 Momentum ETF	-9.4%	146.54	9172026	161.66	6222026	87
URA	Global X Uranium ETF	-26.7%	42.68	9172026	58.26	5062026	134
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-15.6%	35.12	9172026	41.63	5132026	127
ROBO	ROBO Global Robotics & Automation Index ETF	-13.0%	78.63	9172026	90.34	6022026	107
LIT	Global X Lithium & Battery Tech ETF	-22.6%	70.90	9172026	91.62	5112026	129
ICLN	iShares Global Clean Energy ETF	-25.3%	17.73	9172026	23.75	6022026	107
ARKQ	ARK Autonomous Technology & Robotics ETF	-14.8%	122.52	9172026	143.82	5282026	112
ARKX	ARK Space & Defense Innovation ETF	-14.4%	32.30	9172026	37.74	5282026	112
NASA	Tema Space Innovators ETF	-42.3%	24.15	9172026	41.89	5272026	113
AGIX	KraneShares Artificial Intelligence ETF	-6.7%	46.08	9172026	49.40	6012026	108
DRSK	Aptus Defined Risk ETF	-6.1%	27.85	9172026	29.67	6012026	108
YYY	Amplify CEF High Income ETF	-6.2%	10.84	9172026	11.56	7122026	67
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-7.1%	66.27	9172026	71.30	8252026	23
XLK	State Street Technology Select Sector SPDR ETF	-5.1%	188.06	9172026	198.21	6022026	107
XLI	State Street Industrial Select Sector SPDR ETF	-9.4%	169.01	9172026	186.51	8162026	32
XLC	State Street Communication Services Select Sector SPDR ETF	-5.7%	112.35	9172026	119.10	4192026	151
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-8.7%	111.39	9172026	122.06	5282026	112
XLU	State Street Utilities Select Sector SPDR ETF	-11.6%	41.69	9172026	47.15	4092026	161
XLB	State Street Materials Select Sector SPDR ETF	-5.5%	50.71	9172026	53.67	8262026	22
IYJ	iShares U.S. Industrials ETF	-8.4%	155.63	9172026	169.86	8042026	44
IYM	iShares U.S. Basic Materials ETF	-6.2%	184.29	9172026	196.45	8252026	23
SMH	VanEck Semiconductor ETF	-16.2%	560.61	9172026	668.91	6222026	87
SOXX	iShares Semiconductor ETF	-20.7%	519.10	9172026	655.01	6222026	87
XBI	State Street SPDR S&P Biotech ETF	-6.7%	158.25	9172026	169.55	8192026	29
ITA	iShares U.S. Aerospace & Defense ETF	-15.5%	213.88	9172026	253.22	8162026	32
IYT	iShares U.S. Transportation ETF	-10.2%	80.80	9172026	90.01	7162026	63
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-7.9%	182.51	9172026	198.06	9032026	14
KRE	State Street SPDR S&P Regional Banking ETF	-6.7%	72.74	9172026	77.93	8162026	32
MISL	First Trust Indxx Aerospace & Defense ETF	-13.4%	42.60	9172026	49.19	5282026	112
RING	iShares MSCI Global Gold Miners ETF	-9.5%	84.35	9172026	93.17	8252026	23
SOXQ	Invesco PHLX Semiconductor ETF	-20.7%	91.33	9172026	115.11	6222026	87
TLT	iShares 20+ Year Treasury Bond ETF	-5.8%	81.78	9172026	86.78	6292026	80
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.3%	24.94	9172026	26.33	6292026	80
EDV	Vanguard World Funds Extended Duration ETF	-7.9%	60.23	9172026	65.43	6242026	85
LMUB	iShares Long-Term National Muni Bond ETF	-6.1%	47.90	9172026	51.00	7052026	74
GSG	iShares GSCI Commodity	-5.4%	30.01	9172026	31.72	3222026	179
GLD	SPDR Gold Trust	-10.7%	398.36	9172026	445.93	4192026	151
IAU	iShares Gold Trust	-12.1%	80.32	9172026	91.34	4192026	151
GLDM	SPDR Gold MiniShares Trust	-10.5%	85.95	9172026	96.04	4192026	151
SLV	iShares Silver Trust	-28.1%	57.05	9172026	79.35	5132026	127
PPLT	ETFS Physical Platinum Shares	-17.8%	16.06	9172026	19.55	5132026	127
PALL	ETFS Physical Palladium Shares	-19.6%	23.24	9172026	28.89	4142026	156
UNG	United States Natural Gas Fund LP	-17.8%	10.33	9172026	12.56	3192026	182
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	9172026	60.13	5042026	136
VNQ	Vanguard Real Estate ETF	-7.1%	93.81	9172026	100.95	7282026	51
XLRE	State Street Real Estate Select Sector SPDR ETF	-6.7%	42.94	9172026	46.01	7282026	51
SCHH	Schwab U.S. REIT ETF	-7.6%	22.97	9172026	24.86	7262026	53
IYR	iShares U.S. Real Estate ETF	-7.8%	98.94	9172026	107.26	7282026	51
REET	iShares Global REIT ETF	-8.3%	26.49	9172026	28.89	7262026	53
USRT	iShares Core U.S. REIT ETF	-9.2%	63.43	9172026	69.82	7262026	53
IBIT	iShares Bitcoin Trust ETF	-6.8%	43.30	9172026	46.47	5112026	129
FBTC	Fidelity Wise Origin Bitcoin Fund	-6.8%	66.53	9172026	71.35	5112026	129

ETF Fund Flows

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

Net fund flows · as of 2026-09-17

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$68.6B), followed by Bond (+$3.5B), while Crypto (−$407M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$20.0B) and out of US Nasdaq Growth (−$2.6B).
Relative to fund size, SPMO drew the largest inflow (+28.2% of AUM) and SCMB the largest outflow (−22.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$16.58B	+2.0%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$15.94B	+1.5%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$9.82B	+5.8%
4	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	+$6.39B	+28.2%
5	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$5.24B	+0.8%
6	VUG	Vanguard Morningstar Growth ETF	Equity US Large Growth	+$4.19B	+1.8%
7	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	+$3.96B	+3.7%
8	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$3.45B	+5.0%
9	SCHA	Schwab U.S. Small-Cap ETF	Equity US Small Cap Core	+$3.25B	+14.5%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.22B	+2.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	+$6.39B	+28.2%
2	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.83B	+25.1%
3	MOAT	VanEck Morningstar Wide Moat ETF	Other	+$2.87B	+24.3%
4	AGIX	KraneShares Public-Private AI & Technology ETF	Equity Thematic	+$236M	+21.7%
5	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$461M	+21.6%
6	SMTH	ALPS Funds Smith Core Plus Bond ETF	Other	+$616M	+20.5%
7	SCHM	Schwab U.S. Mid-Cap ETF	Equity US Mid Cap Core	+$2.7B	+18.3%
8	ARKK	ARK Innovation ETF	Equity Thematic	+$1.11B	+17.1%
9	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	+$301M	+17.1%
10	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$513M	+17.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$22.67B	-2.9%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$2.71B	-0.6%
3	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$1.16B	-4.4%
4	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$913M	-1.9%
5	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$883M	-2.1%
6	SCMB	Schwab Municipal Bond ETF	Other	-$808M	-22.7%
7	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	-$779M	-2.8%
8	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$706M	-1.3%
9	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$606M	-2.2%
10	BOXX	Alpha Architect 1-3 Month Box ETF	Other	-$428M	-3.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	SCMB	Schwab Municipal Bond ETF	Other	-$808M	-22.7%
2	IGOV	iShares International Treasury Bond ETF	Bond International	-$194M	-12.7%
3	ARKB	ARK 21Shares Bitcoin ETF	Other	-$266M	-11.0%
4	IYZ	iShares U.S. Telecommunications ETF	Other	-$118M	-10.7%
5	USO	United States Oil Fund, LP	Commodity Energy	-$204M	-9.8%
6	MTBA	Simplify MBS ETF	Other	-$116M	-9.0%
7	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$361M	-8.7%
8	IYE	iShares U.S. Energy ETF	Other	-$140M	-8.0%
9	WTV	WisdomTree U.S. Value Fund	Other	-$233M	-7.0%
10	CTA	Simplify Managed Futures Strategy ETF	Other	-$103M	-6.5%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$67.6B), followed by Bond (+$13.9B), while Real Estate (−$377M) saw the largest outflows.
Within the mix, money rotated into US Mid Cap Core (+$11.6B) and out of Broad Sector (−$6.4B).
Relative to fund size, CNEQ drew the largest inflow (+61.5% of AUM) and SNXX the largest outflow (−32.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$56.86B	+5.4%
2	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$11.26B	+1.6%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$7.26B	+6.8%
4	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	+$7.17B	+32.3%
5	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$6.1B	+5.4%
6	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$4.66B	+6.9%
7	VGSH	Vanguard Short-Term Treasury ETF	Bond Short Treasury	+$4.65B	+13.4%
8	VUG	Vanguard Morningstar Growth ETF	Equity US Large Growth	+$4.58B	+2.0%
9	IJH	iShares Core S&P Mid-Cap ETF	Equity US Mid Cap Core	+$4.17B	+3.3%
10	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	+$4.09B	+3.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$1.53B	+61.5%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$579M	+51.6%
3	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$692M	+41.2%
4	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$898M	+37.1%
5	VFLO	VictoryShares Free Cash Flow ETF	Other	+$3.67B	+33.3%
6	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	+$7.17B	+32.3%
7	MGNR	American Beacon GLG Natural Resources ETF	Other	+$387M	+29.9%
8	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$449M	+24.8%
9	BFLX	iShares Flexible Equity Active ETF	Other	+$478M	+22.8%
10	MOAT	VanEck Morningstar Wide Moat ETF	Other	+$2.77B	+22.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$41.6B	-4.8%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$23.93B	-3.0%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$7.27B	-1.5%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$6.08B	-19.8%
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$2.69B	-17.4%
6	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$2.36B	-4.3%
7	VGIT	Vanguard Intermediate-Term Treasury ETF	Bond Intermediate Treasury	-$2.33B	-5.8%
8	DRAM	Roundhill Memory ETF	Other	-$2.29B	-8.9%
9	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$2.21B	-8.1%
10	GOVT	iShares U.S. Treasury Bond ETF	Bond Intermediate Treasury	-$1.75B	-4.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$587M	-32.2%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$422M	-26.4%
3	TAN	Invesco Solar ETF	Other	-$272M	-26.4%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$6.08B	-19.8%
5	USO	United States Oil Fund, LP	Commodity Energy	-$362M	-18.4%
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$2.69B	-17.4%
7	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$696M	-16.7%
8	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Other	-$241M	-16.6%
9	CTA	Simplify Managed Futures Strategy ETF	Other	-$238M	-15.0%
10	SCMB	Schwab Municipal Bond ETF	Other	-$599M	-14.4%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$148.1B), followed by Bond (+$57.7B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$42.5B) and out of Broad Sector (−$11.8B).
Relative to fund size, CNEQ drew the largest inflow (+236.7% of AUM) and NASA the largest outflow (−107.6%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$22.65B	+2.2%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$18.4B	+11.4%
3	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$17.31B	+2.5%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$15.7B	+15.7%
5	DRAM	Roundhill Memory ETF	Other	+$10.45B	+42.1%
6	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$8.97B	+5.6%
7	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	+$8.84B	+40.2%
8	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$8.44B	+5.2%
9	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$8.27B	+19.4%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$8.16B	+45.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$2.37B	+236.7%
2	BFLX	iShares Flexible Equity Active ETF	Other	+$2.11B	+128.2%
3	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.27B	+91.3%
4	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$1.25B	+85.9% ⚠
5	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.29B	+62.1%
6	VFLO	VictoryShares Free Cash Flow ETF	Other	+$4.94B	+52.5%
7	FLKR	Franklin FTSE South Korea ETF	Other	+$703M	+50.3%
8	USMC	Principal U.S. Mega-Cap ETF	Other	+$1.79B	+49.2%
9	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.09B	+48.5%
10	CBOX	Calamos ETF Trust - Calamos Tax-Aware Collateral ETF	Other	+$578M	+45.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	XLK	State Street Technology Select Sector SPDR ETF	Equity Broad Sector	-$9.74B	-8.1%
2	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.18B	-53.5%
3	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$3.65B	-7.8%
4	VB	Vanguard Morningstar Small-Cap ETF	Equity US Small Cap Core	-$3.14B	-3.9%
5	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$2.78B	-2.6%
6	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.46B	-7.5%
7	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.33B	-2.9%
8	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$2.12B	-0.3%
9	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$1.93B	-14.5%
10	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$1.93B	-4.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	-$1.21B	-107.6%
2	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$1.08B	-79.1%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.18B	-53.5%
4	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$825M	-44.1%
5	TAN	Invesco Solar ETF	Other	-$535M	-39.2%
6	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$446M	-38.7%
7	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$327M	-30.4%
8	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$360M	-29.6%
9	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$947M	-22.3%
10	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$272M	-21.8%

Largest ETF fund flows across ~2629 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

	Title	Date
0	DASHBOARDS
1	SOXQ ETF Is A Sharper Bet Than Its Name Suggests	07/29/2026
2	What You Really Own Inside SOXQ ETF	07/02/2026

	Title
0	ARTICLES

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
SDGR	Schrodinger	2.3	26.4%	69.1%
ADBT	Advasa	0.1	19.6%	-97.7%
GNRC	Generac	12.2	18.3%	52.0%
VICR	Vicor	9.9	17.7%	97.4%
CRD-B	Crawford	0.6	16.0%	24.8%
ABSI	Absci	1.5	15.3%	165.6%
SECZ	Securitize	1.3	14.9%	-27.4%
TEM	Tempus AI	14.5	14.8%	36.1%
FCEL	FuelCell Energy	1.0	14.3%	142.3%
PSIX	Power Solutions International	1.0	13.6%	-20.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FLNC	Fluence Energy	1.1	-15.4%	-61.3%
AN	AutoNation	5.9	-10.5%	-15.3%
SAH	Sonic Automotive	2.1	-9.3%	8.4%
ASTH	Astrana Health	1.7	-9.0%	38.3%
MAMA	Mama's Creations	0.5	-8.0%	-2.8%
MTZ	MasTec	16.2	-7.9%	-4.4%
DKNG	DraftKings	11.1	-7.6%	-34.8%
ANGX	Angel Studios	0.9	-7.5%	4.9%
XRAY	Dentsply Sirona	1.9	-7.5%	-18.0%
TTAN	ServiceTitan	5.2	-7.5%	-49.1%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SDGR	Schrodinger	2.3	60.9%	69.1%
ACVA	ACV Auctions	1.8	45.2%	30.7%
TEM	Tempus AI	14.5	36.8%	36.1%
FEIM	Frequency Electronics	0.8	35.1%	55.7%
EMAT	Evolution Metals & Technologies	2.5	30.5%	-81.1%
FPS	Forgent Power Solutions	9.3	30.3%	31.2%
BBNX	Beta Bionics	1.0	29.2%	-29.7%
CAI	Caris Life Sciences	8.7	28.6%	14.6%
RXT	Rackspace Technology	1.0	25.2%	303.7%
WGS	GeneDx	3.1	25.0%	-19.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ADBT	Advasa	0.1	-53.9%	-97.7%
SWMR	Swarmer	0.4	-33.2%	-22.5%
ALHC	Alignment Healthcare	1.8	-31.8%	-55.9%
ALMS	Alumis	1.0	-21.0%	-19.9%
FLNC	Fluence Energy	1.1	-20.9%	-61.3%
ENVA	Enova International	4.5	-19.7%	13.9%
ARWR	Arrowhead Pharmaceuticals	9.7	-18.1%	2.0%
SPRY	ARS Pharmaceuticals	0.4	-18.0%	-64.4%
MPLT	MapLight Therapeutics	0.5	-17.9%	-35.6%
ASMB	Assembly Biosciences	0.5	-16.8%	-25.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
MRNA	Moderna	62.9	151.1%	436.0%
PURR	Hyperliquid Strategies	1.6	78.2%	260.4%
SDGR	Schrodinger	2.3	71.1%	69.1%
TEM	Tempus AI	14.5	62.8%	36.1%
SECZ	Securitize	1.3	51.6%	-27.4%
CVI	CVR Energy	5.4	47.7%	114.1%
CAI	Caris Life Sciences	8.7	47.4%	14.6%
MSTR	Strategy	46.6	42.9%	-13.0%
IOVA	Iovance Biotherapeutics	4.5	42.5%	267.0%
TXG	10x Genomics	10.0	38.4%	371.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ALMS	Alumis	1.0	-68.6%	-19.9%
SWMR	Swarmer	0.4	-48.7%	-22.5%
IESC	IES	12.6	-48.3%	-18.5%
RARE	Ultragenyx Pharmaceutical	1.5	-43.1%	-37.0%
KRMN	Karman	4.7	-40.7%	-51.8%
TTAN	ServiceTitan	5.2	-40.5%	-49.1%
ALOY	REalloys	0.5	-38.9%	-12.6%
IMUX	Immunic	0.4	-38.8%	93.9%
FLNC	Fluence Energy	1.1	-34.8%	-61.3%
DKS	Dick's Sporting Goods	11.0	-34.7%	-36.0%

Peer Comparisons

Peers to compare with:

Profile

	SOXQ	SMH	SOXX	IBB	XBI	ITA	Median
Name	Invesco PH.	VanEck Sem.	iShares Se.	iShares Bi.	State Stre.	iShares U..
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	2.9	69.9	44.2	10.3	10.6	12.9	11.7
Expense Ratio	0.19%	0.35%	0.33%	0.44%	0.35%	0.37%	0.35%
10-D Avg Volume (Mil)	2.42	10.45	9.54	1.57	8.74	0.72	5.58
Latest Day Volume (Mil)	0.80	6.25	6.46	1.89	9.67	-	6.25
Holdings Count	31	26	30	244	154	48	40
Inception Date	6/11/2021	12/20/2011	7/9/2001	2/4/2001	1/31/2006	4/30/2006	-

Fundamentals

	SOXQ	SMH	SOXX	IBB	XBI	ITA	Median
Name	Invesco PH.	VanEck Sem.	iShares Se.	iShares Bi.	State Stre.	iShares U..
Net Asset Value	87.65	568.57	527.23	202.87	156.87	219.05	-
Premium/Discount	4.2%	-1.4%	-1.5%	2.1%	0.9%	-2.4%	-0.3%
Distribution Yield	0.3%	0.2%	0.3%	0.2%	0.4%	0.0%	0.2%
Sales Yield	7.5%	7.3%	7.5%	12.2%	8.6%	33.0%	8.1%
Earnings Yield	2.2%	2.4%	2.1%	1.9%	1.3%	2.9%	2.1%

Valuation

	SOXQ	SMH	SOXX	IBB	XBI	ITA	Median
Name	Invesco PH.	VanEck Sem.	iShares Se.	iShares Bi.	State Stre.	iShares U..
P/S (TTM)	13.4x	13.7x	13.3x	8.2x	11.6x	3.0x	12.4x
P/E (TTM)	45.3x	41.4x	47.9x	53.1x	76.8x	34.4x	46.6x
P/FCF (TTM)	58.6x	51.1x	57.5x	-	-	36.1x	54.3x
Forward P/E	-	-	-	-	59.3x	28.0x	43.7x
Forward P/S	-	-	-	-	7.4x	2.7x	5.1x

Risk

	SOXQ	SMH	SOXX	IBB	XBI	ITA	Median
Name	Invesco PH.	VanEck Sem.	iShares Se.	iShares Bi.	State Stre.	iShares U..
Volatility (1Y)	45.0%	39.8%	46.0%	21.8%	28.0%	23.3%	33.9%
Volatility (3Y)	39.7%	37.0%	39.6%	21.0%	28.0%	20.1%	32.5%
Volatility (5Y)	38.7%	36.8%	38.6%	22.3%	32.3%	20.4%	34.5%
Beta (1Y)	2.56	2.37	2.59	0.81	1.08	1.03	1.73
Beta (3Y)	2.07	1.97	2.05	0.82	1.03	0.85	1.50
Beta (5Y)	1.82	1.76	1.81	0.86	1.16	0.81	1.46
Sharpe Ratio (1Y)	1.67	1.72	1.75	1.88	2.02	0.37	1.74
Sharpe Ratio (3Y)	1.21	1.39	1.19	0.89	0.97	1.24	1.20
Sharpe Ratio (5Y)	0.85	0.97	0.84	0.28	0.27	0.85	0.84
Max Drawdown (1Y)	-28.6%	-24.6%	-29.0%	-9.6%	-10.5%	-15.8%	-20.2%
Max Drawdown (3Y)	-39.4%	-35.7%	-41.4%	-24.9%	-33.0%	-15.8%	-34.4%
Max Drawdown (5Y)	-46.0%	-45.3%	-45.8%	-39.0%	-53.2%	-18.7%	-45.5%

Returns

	SOXQ	SMH	SOXX	IBB	XBI	ITA	Median
Name	Invesco PH.	VanEck Sem.	iShares Se.	iShares Bi.	State Stre.	iShares U..
1M Return	-3.2%	-1.6%	-2.3%	1.7%	-1.2%	-15.2%	-2.0%
3M Return	-13.9%	-10.2%	-13.4%	19.4%	13.5%	-11.9%	-11.0%
6M Return	48.9%	42.4%	53.5%	26.4%	30.7%	-7.5%	36.5%
YTD Return	64.0%	55.7%	72.6%	22.8%	29.8%	-0.2%	42.7%
1Y Return	91.4%	83.1%	101.3%	47.2%	69.4%	6.1%	76.2%
2Y Return	139.0%	141.5%	140.0%	43.0%	60.4%	50.2%	99.7%
3Y Return	233.0%	280.5%	224.6%	63.8%	101.1%	98.9%	162.8%

Short Interest

Short Interest: As Of Date	8312026
Short Interest: Shares Quantity	0.7 Mil
Short Interest: % Change Since 8152026	-14.2%
Average Daily Volume	1.4 Mil
Days-to-Cover Short Interest	1

External Quote Links

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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 (9/18/2026): $92.42

Invesco PHLX Semiconductor ETF (SOXQ)

Market Price (9/18/2026): $92.42

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

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About SOXQ

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

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