Invesco PHLX Semiconductor ETF (SOXQ)

Market Price (11/7/2026): $74.08

Invesco PHLX Semiconductor ETF (SOXQ)

Market Price (11/7/2026): $74.08

Key Takeaways

SOXQ has returned +32.6% YTD vs +8.4% for SPY; +34.0% over the past 12 months (SPY +10.6%). details →
Priced in gold, SOXQ has returned +32.9% over the past 3 years, vs +174.7% in dollars. details →
Over the past month, SOXQ has seen net inflows of +$187M (+6.4% of assets). details →
SOXQ trades 36% below its 52-week high. details →
SOXQ's top 10 holdings represent 60% of the fund vs 37% for SPY — a more concentrated portfolio. details →

Last updated: 11/6/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with SOXQ

Risk Tolerance:

ConservativeModerateAggressive

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

10Y Return (ann.)

+10.4%

Volatility

16.3%

Sharpe

0.51

YTD

+19.4%

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%	3.9%	-12.2%	-25.7%	32.6%
Bond	BND	50.0%	-0.1%	0.4%	2.3%	-0.0%
Gold	GLD	10.0%	-0.8%	4.7%	-1.6%	-6.0%
Commodity	DBC	2.5%	0.2%	-6.2%	-4.2%	41.1%
Real Estate	VNQ	5.0%	-0.5%	1.9%	7.1%	11.3%
Bitcoin	BTCUSD	0.0%	0.1%	-1.5%	-6.9%	-13.1%
Cash	GOVT	7.5%	-0.1%	-0.0%	1.9%	-0.4%
Conservative Portfolio		100.0%	0.8%	-2.4%	-5.0%	9.1%

	ETF	%	1D	1W	1M	YTD
Equity	SOXQ	55.0%	3.9%	-12.2%	-25.7%	32.6%
Bond	BND	25.0%	-0.1%	0.4%	2.3%	-0.0%
Gold	GLD	7.0%	-0.8%	4.7%	-1.6%	-6.0%
Commodity	DBC	4.0%	0.2%	-6.2%	-4.2%	41.1%
Real Estate	VNQ	5.0%	-0.5%	1.9%	7.1%	11.3%
Bitcoin	BTCUSD	2.0%	0.1%	-1.5%	-6.9%	-13.1%
Cash	GOVT	2.0%	-0.1%	-0.0%	1.9%	-0.4%
Moderate Portfolio		100.0%	2.1%	-6.5%	-13.6%	19.4%

	ETF	%	1D	1W	1M	YTD
Equity	SOXQ	80.0%	3.9%	-12.2%	-25.7%	32.6%
Bond	BND	5.0%	-0.1%	0.4%	2.3%	-0.0%
Gold	GLD	3.0%	-0.8%	4.7%	-1.6%	-6.0%
Commodity	DBC	2.2%	0.2%	-6.2%	-4.2%	41.1%
Real Estate	VNQ	4.5%	-0.5%	1.9%	7.1%	11.3%
Bitcoin	BTCUSD	5.2%	0.1%	-1.5%	-6.9%	-13.1%
Cash	GOVT	0.0%	-0.1%	-0.0%	1.9%	-0.4%
Aggressive Portfolio		100.0%	3.1%	-9.8%	-20.7%	26.7%

	ETF	%	Return	Volatility	Sharpe
Equity	SOXQ	25.0%	0.0%	27.1%	0.41
Bond	BND	50.0%	1.5%	5.2%	-0.24
Gold	GLD	10.0%	11.9%	15.5%	0.61
Commodity	DBC	2.5%	7.5%	17.4%	0.32
Real Estate	VNQ	5.0%	5.9%	17.5%	0.26
Bitcoin	BTCUSD	0.0%	60.1%	76.1%	0.93
Cash	GOVT	7.5%	0.5%	5.0%	-0.44
Conservative Portfolio		100.0%	5.9%	9.2%	0.36

	ETF	%	Return	Volatility	Sharpe
Equity	SOXQ	55.0%	0.0%	27.1%	0.41
Bond	BND	25.0%	1.5%	5.2%	-0.24
Gold	GLD	7.0%	11.9%	15.5%	0.61
Commodity	DBC	4.0%	7.5%	17.4%	0.32
Real Estate	VNQ	5.0%	5.9%	17.5%	0.26
Bitcoin	BTCUSD	2.0%	60.1%	76.1%	0.93
Cash	GOVT	2.0%	0.5%	5.0%	-0.44
Moderate Portfolio		100.0%	10.4%	16.3%	0.51

	ETF	%	Return	Volatility	Sharpe
Equity	SOXQ	80.0%	0.0%	27.1%	0.41
Bond	BND	5.0%	1.5%	5.2%	-0.24
Gold	GLD	3.0%	11.9%	15.5%	0.61
Commodity	DBC	2.2%	7.5%	17.4%	0.32
Real Estate	VNQ	4.5%	5.9%	17.5%	0.26
Bitcoin	BTCUSD	5.2%	60.1%	76.1%	0.93
Cash	GOVT	0.0%	0.5%	5.0%	-0.44
Aggressive Portfolio		100.0%	14.4%	23.0%	0.58

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)
	11/30/27	11/7/26	2025	2024	2023	2022	2021
Share Price CYE		$73.82	$55.67	$38.90	$32.37	$19.41	$30.14
Dividend/Share TTM		$0.21	$0.28	$0.27	$0.29	$0.27	$0.23
Valuation [1]
P/S	6.28	8.78	9.21	8.44	6.70	4.10	7.75
P/E		34.83	43.46	34.89	29.36	17.50	30.60
P/E (Non-GAAP) [2]	17.66	25.99	34.05	35.21	33.30	20.92	34.56
P/FCF		42.05	54.15	38.09	32.55	22.00	31.06
Yields TTM
Earnings Yield	5.66%	2.87%	2.30%	2.87%	3.41%	5.71%	3.27%
Dividend Yield	0.28%	0.28%	0.50%	0.69%	0.88%	1.39%	0.75%
Total Yield (TY)	5.95%	3.16%	2.80%	3.55%	4.29%	7.11%	4.02%
Risk Premium [3]
Risk Free Rate (Rf)	4.84%	4.84%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	1.11%	-1.68%	-1.38%	-1.03%	0.41%	3.23%	2.50%
Growth Rates [6]
Sales Growth	30.2%	30.7%	14.5%	3.3%	-5.4%	14.6%
Earnings Growth [7]	33.3%	103.6%	40.8%	-11.2%	-20.3%	12.1%

[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 2.87%, based on its 34.8x trailing P/E. With a 0.28% dividend yield, SOXQ is yielding 3.16% in total.

RISK

Compared to US Treasuries at 4.84%, SOXQ's total yield implies a -1.68% 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 5.95%, implying a 1.11% risk premium assuming stable Treasury rates.

Top 20 Holdings for SOXQ

Total Weights
Top 5: 40.0% | Top 10: 60.8% | Top 20: 89.0%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		88.19%	100.00%	100.00%	5.6	13.3	+30.2%	+33.3%
Top 20		80.72%	89.21%	95.70%	5.7	13.0	+30.9%	+32.9%
NVDA	NVIDIA	12.23%	8.17%	15.95%	7.0	12.7	+69.2%	+68.4%
AVGO	Broadcom	9.77%	6.19%	8.15%	8.0	14.7	+61.7%	+55.6%
MU	Micron Technology	7.77%	13.21%	25.85%	2.7	3.8	+17.1%	+12.9%
TXN	Texas Instruments	5.22%	4.25%	4.47%	9.8	24.1	+17.7%	+28.0%
ADI	Analog Devices	5.05%	3.95%	3.61%	9.5	22.0	+12.0%	+22.1%
AMD	Advanced Micro Devices	4.48%	2.76%	1.42%	8.4	28.3	+77.3%	+117.4%
TSM	Taiwan Semiconductor Manufacturing	4.25%	—	—	—	—	—	—
QCOM	Qualcomm	4.20%	10.25%	9.93%	3.8	15.8	+16.0%	+24.0%
ASML	ASML	3.99%	—	—	—	—	—	—
KLAC	KLA	3.88%	3.10%	3.44%	8.8	22.0	+20.1%	+22.0%
AMAT	Applied Materials	3.63%	4.22%	3.89%	5.5	17.7	+22.0%	+26.5%
MRVL	Marvell Technology	3.54%	2.63%	2.25%	6.9	20.2	+62.3%	+84.8%
LRCX	Lam Research	3.33%	3.46%	3.43%	6.5	18.8	+20.1%	+25.8%
NXPI	NXP Semiconductors	3.28%	7.19%	5.16%	3.9	13.8	+12.3%	+18.9%
MPWR	Monolithic Power Systems	3.23%	2.06%	1.51%	9.2	26.4	+51.2%	+63.9%
INTC	Intel	2.95%	5.95%	—	4.3	30.9	+12.3%	+24.7%
MCHP	Microchip Technology	2.09%	3.68%	1.69%	4.5	13.0	+16.6%	+26.3%
TER	Teradyne	2.08%	3.04%	2.56%	5.3	18.2	+24.6%	+28.2%
COHR	Coherent	2.01%	4.18%	1.56%	3.1	15.9	+38.3%	+53.4%
ALAB	Astera Labs	2.00%	0.93%	0.85%	10.1	26.2	+68.5%	+68.9%

[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 11/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 11/30/27.
[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 11/6	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
SOXQ	Invesco PHLX Semiconductor ETF	100.00%	73.82	3.9%	-28.2%	32.6%	34.0%	174.7%	159.6%
NVDA	NVIDIA	12.23%	186.64	2.8%	-21.4%	0.3%	-0.5%	307.3%	530.1%	10,590.8%
AVGO	Broadcom	9.77%	293.69	0.7%	-22.0%	-14.7%	-16.8%	237.9%	474.0%	2,031.9%
MU	Micron Technology	7.77%	690.00	5.1%	-36.6%	141.9%	189.8%	856.9%	869.2%	3,964.9%
TXN	Texas Instruments	5.22%	277.36	-0.3%	-3.6%	63.4%	75.6%	105.3%	65.0%	420.8%
ADI	Analog Devices	5.05%	363.56	0.7%	-11.3%	35.3%	58.1%	126.6%	114.6%	574.3%
AMD	Advanced Micro Devices	4.48%	449.04	11.0%	-30.5%	109.7%	88.9%	295.8%	229.4%	6,314.9%
TSM	Taiwan Semiconductor Manufacturing	4.25%	375.44	6.3%	-20.5%	24.5%	31.1%	322.7%	244.9%	1,408.6%
QCOM	Qualcomm	4.20%	165.41	5.5%	-6.6%	-1.8%	-2.5%	46.0%	13.1%	217.4%
ASML	ASML	3.99%	1,424.75	5.0%	-21.0%	34.0%	39.3%	129.3%	76.1%	1,394.1%
KLAC	KLA	3.88%	138.49	6.7%	-29.6%	14.4%	15.4%	181.9%	248.9%	2,047.8%
AMAT	Applied Materials	3.63%	332.71	4.2%	-36.1%	29.9%	43.3%	140.3%	126.2%	1,154.4%
MRVL	Marvell Technology	3.54%	141.20	5.7%	-50.4%	66.4%	51.5%	178.2%	100.0%	1,091.2%
LRCX	Lam Research	3.33%	200.44	8.2%	-39.2%	17.4%	24.2%	220.5%	245.2%	2,210.3%
NXPI	NXP Semiconductors	3.28%	248.29	1.6%	5.6%	15.9%	22.4%	40.9%	21.4%	185.9%
MPWR	Monolithic Power Systems	3.23%	1,190.44	5.2%	-16.5%	32.0%	25.1%	147.0%	126.0%	1,540.1%
INTC	Intel	2.95%	56.28	7.7%	-50.2%	52.5%	51.1%	47.1%	19.2%	98.4%
MCHP	Microchip Technology	2.09%	58.35	-10.0%	-25.2%	-6.9%	0.9%	-16.4%	-24.1%	120.4%
TER	Teradyne	2.08%	218.22	2.6%	-47.0%	12.9%	18.2%	153.5%	54.2%	882.0%
COHR	Coherent	2.01%	192.81	13.6%	-42.4%	4.5%	21.0%	487.5%	200.1%	588.6%
ALAB	Astera Labs	2.00%	190.71	6.3%	-50.1%	14.6%	17.1%

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
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_11032026	AMD	Advanced Micro Devices	11/3/2026	Q4 2026 Revenue	17.00 Bil	30.8%	Higher NewNew Guidance Higher than Prior Actual of 13.00 Bil for Q3 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_11042026	COHR	Coherent	11/4/2026	Q2 2027 Revenue	2.65 Bil	15.2%	Higher NewNew Guidance Higher than Prior Actual of 2.30 Bil for Q1 2027
KLAC_10282026	KLAC	KLA	10/28/2026	Q2 2027 Total revenues	4.70 Bil	17.5%	Higher NewNew Guidance Higher than Prior Actual of 4.00 Bil for Q1 2027
MPWR_10292026	MPWR	Monolithic Power Systems	10/29/2026	Q4 2026 Revenue	1.35 Bil	17.4%	Higher NewNew Guidance Higher than Prior Actual of 1.15 Bil for Q3 2026
MU_9302026	MU	Micron Technology	9/30/2026	Q1 2027 Revenue	61.50 Bil	23.0%	Higher NewNew Guidance Higher than Prior Actual of 50.00 Bil for Q4 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
QCOM_11042026	QCOM	Qualcomm	11/4/2026	Q1 2027 Revenues	10.80 Bil	6.9%	Higher NewNew Guidance Higher than Prior Actual of 10.10 Bil for Q4 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
SOXQ Return	25%	-36%	67%	20%	43%	33%	206%
Peers Return	15%	-20%	33%	13%	40%	23%	136%
S&P 500 Return	27%	-19%	24%	23%	16%	12%	105%
Monthly Win Rates [3]
SOXQ Win Rate	86%	42%	67%	58%	67%	64%
Peers Win Rate	58%	42%	62%	57%	67%	60%
S&P 500 Win Rate	75%	42%	67%	75%	67%	45%
Max Drawdowns [4]
SOXQ Max Drawdown	-	-46%	-17%	-25%	-35%	-38%
Peers Max Drawdown	-20%	-37%	-19%	-18%	-26%	-23%
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 11/6/2026 (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	1.00	1.10	0.70
Equity Top Results (3Y)
IALT	1.80	1.80	1.80
VLUE	1.93	1.48	0.71
CGDV	0.86	1.39	0.87
FNDX	1.87	1.39	0.67
MGV	1.88	1.38	0.69

Results as of 10312026.

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 trading 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 Trading-Day Dip			SOXQ Subsequent Performance
Date	SOXQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			32%	53%	-21%	308
8/20/2026	-8%	2%			-24%	47
11/15/2024	-5%	6%	32%	53%	-26%	348
8/5/2024	-6%	0%	27%	29%	-21%	359
9/21/2023	-8%	-1%	52%	78%	-5%	293
5/4/2023	-6%	-2%	66%	77%	0%	308
1/27/2022	-7%	-6%	-10%	13%	-33%	13

[1] Dip event: the stock fell more than 5.0% over 60 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/6/2026

SOXQ had 6 events since 6/11/2021 where the dip threshold of -10% within 90 trading 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 Trading-Day Dip			SOXQ Subsequent Performance
Date	SOXQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			46%	46%	-22%	351
10/12/2026	-12%	3%			-26%	0
3/3/2025	-12%	0%	72%	86%	-22%	359
11/12/2024	-11%	8%	32%	44%	-30%	351
10/23/2023	-12%	-3%	57%	80%	-4%	261
12/9/2022	-10%	-5%	46%	46%	-10%	368
3/14/2022	-14%	-9%	-1%	19%	-29%	15

[1] Dip event: the stock fell more than 10% over 90 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/6/2026

SOXQ had 2 events since 6/11/2021 where the dip threshold of -20% within 180 trading 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 Trading-Day Dip			SOXQ Subsequent Performance
Date	SOXQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			60%	68%	-19%	359
3/10/2025	-23%	3%	78%	93%	-19%	352
6/13/2022	-22%	-15%	42%	42%	-19%	366

[1] Dip event: the stock fell more than 20% over 180 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/6/2026

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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
VTI	Vanguard Total Stock Market ETF	-5.6%	361.93	11062026	383.33	8132026	85
ITOT	iShares Core S&P Total U.S. Stock Market ETF	-6.0%	160.54	11062026	170.70	8132026	85
SCHB	Schwab U.S. Broad Market ETF	-5.9%	28.30	11062026	30.09	8132026	85
IWV	iShares Russell 3000 ETF	-5.7%	417.92	11062026	442.95	8132026	85
VOO	Vanguard S&P 500 ETF	-5.6%	675.99	11062026	716.20	10062026	31
IVV	iShares Core S&P 500 ETF	-5.6%	738.68	11062026	782.54	10062026	31
SPY	State Street SPDR S&P 500 ETF Trust	-5.6%	735.29	11062026	779.09	10062026	31
SPYM	State Street SPDR Portfolio S&P 500 ETF	-5.6%	86.56	11062026	91.72	10062026	31
SCHX	Schwab U.S. Large-Cap ETF	-5.8%	28.93	11062026	30.71	8132026	85
VV	Vanguard Large-Cap ETF	-5.8%	338.67	11062026	359.59	10062026	31
IWB	iShares Russell 1000 ETF	-5.5%	402.58	11062026	426.04	8132026	85
SCHK	Schwab 1000 Index ETF	-5.9%	35.33	11062026	37.56	8132026	85
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-5.3%	512.22	11062026	541.11	8052026	93
OEF	iShares S&P 100 ETF	-6.7%	363.37	11062026	389.44	10072026	30
XLG	Invesco S&P 500 Top 50 ETF	-8.4%	59.62	11062026	65.07	10072026	30
MGC	Vanguard Mega Cap 300 Index ETF	-6.6%	269.29	11062026	288.18	10062026	31
MAGS	Roundhill Magnificent Seven ETF	-9.1%	67.53	11062026	74.30	10132026	24
QQQ	Invesco QQQ Trust, Series 1	-13.6%	656.10	11062026	759.66	10062026	31
QQQM	Invesco NASDAQ 100 ETF	-13.6%	270.22	11062026	312.76	10062026	31
ONEQ	Fidelity Nasdaq Composite Index ETF	-10.9%	96.88	11062026	108.77	10062026	31
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-14.7%	142.47	11062026	167.03	8132026	85
IJH	iShares Core S&P Mid-Cap ETF	-8.3%	72.11	11062026	78.67	8162026	82
VO	Vanguard Mid-Cap ETF	-5.7%	79.38	11062026	84.15	8162026	82
IWR	iShares Russell Mid-Cap ETF	-6.1%	107.80	11062026	114.82	8162026	82
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-8.2%	657.82	11062026	716.91	8162026	82
SCHM	Schwab U.S. Mid-Cap ETF	-6.7%	34.39	11062026	36.87	6302026	129
IVOO	Vanguard S&P Mid-Cap 400 ETF	-8.0%	122.08	11062026	132.68	8162026	82
IJR	iShares Core S&P Small-Cap ETF	-8.5%	137.64	11062026	150.44	8162026	82
VB	Vanguard Small-Cap ETF	-7.4%	285.64	11062026	308.38	8162026	82
IWM	iShares Russell 2000 ETF	-10.3%	273.67	11062026	305.09	8162026	82
SCHA	Schwab U.S. Small-Cap ETF	-10.4%	32.36	11062026	36.13	6302026	129
VTWO	Vanguard Russell 2000 ETF	-10.1%	110.53	11062026	122.90	8162026	82
DFAS	Dimensional U.S. Small Cap ETF	-7.8%	77.91	11062026	84.48	8162026	82
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-6.9%	52.73	11062026	56.64	8162026	82
NUSC	Nuveen ESG Small-Cap ETF	-6.7%	49.68	11062026	53.27	8162026	82
VUG	Vanguard Growth ETF	-11.3%	82.17	11062026	92.64	10062026	31
IWF	iShares Russell 1000 Growth ETF	-13.5%	111.75	11062026	129.19	10062026	31
IVW	iShares S&P 500 Growth ETF	-11.3%	129.63	11062026	146.12	10062026	31
SCHG	Schwab U.S. Large-Cap Growth ETF	-10.3%	33.14	11062026	36.93	10062026	31
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-11.3%	112.18	11062026	126.50	10062026	31
VONG	Vanguard Russell 1000 Growth ETF	-13.5%	115.03	11062026	133.00	10062026	31
MGK	Vanguard Mega Cap Growth ETF	-12.1%	83.64	11062026	95.11	10062026	31
IWP	iShares Russell Mid-Cap Growth ETF	-16.0%	124.01	11062026	147.70	8172026	81
VOT	Vanguard Mid-Cap Growth ETF	-11.5%	277.55	11062026	313.61	8162026	82
IJK	iShares S&P Mid-Cap 400 Growth ETF	-11.1%	105.88	11062026	119.11	8172026	81
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-11.1%	101.02	11062026	113.69	8172026	81
IWO	iShares Russell 2000 Growth ETF	-13.1%	343.86	11062026	395.65	8162026	82
VBK	Vanguard Small-Cap Growth ETF	-12.5%	320.29	11062026	365.91	8172026	81
IJT	iShares S&P Small-Cap 600 Growth ETF	-9.9%	161.31	11062026	179.07	8042026	94
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-9.9%	107.63	11062026	119.50	8042026	94
IJJ	iShares S&P Mid-Cap 400 Value ETF	-5.5%	143.37	11062026	151.67	8162026	82
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	-5.4%	92.17	11062026	97.39	8162026	82
AVUV	Avantis U.S. Small Cap Value ETF	-7.0%	119.72	11062026	128.74	8042026	94
IWN	iShares Russell 2000 Value ETF	-7.4%	210.70	11062026	227.43	8162026	82
IJS	iShares S&P Small-Cap 600 Value ETF	-7.4%	130.32	11062026	140.68	8162026	82
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	-7.4%	103.86	11062026	112.22	8162026	82
VIOV	Vanguard S&P Small-Cap 600 Value ETF	-6.9%	111.98	11062026	120.28	8162026	82
VXUS	Vanguard Total International Stock ETF	-8.5%	80.92	11062026	88.41	9072026	60
VEU	Vanguard FTSE All-World Ex-US ETF	-8.1%	79.25	11062026	86.21	9072026	60
IXUS	iShares Core MSCI Total International Stock ETF	-8.3%	90.56	11062026	98.71	9072026	60
CWI	State Street SPDR MSCI ACWI ex-US ETF	-8.2%	38.47	11062026	41.90	9072026	60
CORO	iShares International Country Rotation Active ETF	-8.7%	34.27	11062026	37.54	9072026	60
VEA	Vanguard FTSE Developed Markets ETF	-7.8%	67.90	11062026	73.61	8252026	73
IEFA	iShares Core MSCI EAFE ETF	-6.5%	94.80	11062026	101.41	8252026	73
EFA	iShares MSCI EAFE ETF	-6.4%	101.89	11062026	108.81	8252026	73
SCHF	Schwab International Equity ETF	-7.7%	26.39	11062026	28.59	8252026	73
FNDF	Schwab Fundamental International Equity ETF	-6.3%	52.76	11062026	56.31	9072026	60
EFV	iShares MSCI EAFE Value ETF	-5.2%	39.37	11062026	41.54	9032026	64
AVIV	Avantis International Large Cap Value ETF	-6.5%	78.44	11062026	83.89	8252026	73
VGK	Vanguard FTSE Europe ETF	-6.1%	87.31	11062026	92.96	8252026	73
SCZ	iShares MSCI EAFE Small-Cap ETF	-7.5%	81.03	11062026	87.57	9072026	60
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-10.1%	145.15	11062026	161.49	5112026	179
SCHC	Schwab International Small-Cap Equity ETF	-9.3%	47.05	11062026	51.86	8272026	71
FNDC	Schwab Fundamental International Small Equity ETF	-6.6%	48.23	11062026	51.66	9072026	60
IEMG	iShares Core MSCI Emerging Markets ETF	-16.0%	72.20	11062026	86.00	6222026	137
VWO	Vanguard FTSE Emerging Markets ETF	-9.8%	55.29	11062026	61.32	9072026	60
EEM	iShares MSCI Emerging Markets ETF	-16.7%	59.33	11062026	71.21	6222026	137
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-9.7%	48.22	11062026	53.41	9072026	60
SCHE	Schwab Emerging Markets Equity ETF	-9.4%	34.06	11062026	37.58	9072026	60
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-6.8%	40.17	11062026	43.08	9072026	60
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-18.2%	30.50	11062026	37.30	6222026	137
EWY	iShares MSCI South Korea ETF	-37.5%	137.01	11062026	219.20	6212026	138
EWZ	iShares MSCI Brazil ETF	-26.6%	31.98	11062026	43.54	10122026	25
FXI	iShares China Large-Cap ETF	-8.7%	34.95	11062026	38.26	5132026	177
ILF	iShares Latin America 40 ETF	-15.9%	32.14	11062026	38.21	10122026	25
KWEB	KraneShares CSI China Internet ETF	-18.7%	24.88	11062026	30.59	5132026	177
CGDV	Capital Group Dividend Value ETF	-7.8%	47.42	11062026	51.44	8132026	85
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	-10.5%	54.34	11062026	60.70	10072026	30
QQQI	NEOS Nasdaq 100 High Income ETF	-11.6%	49.48	11062026	56.00	10062026	31
QYLD	Global X Funds Global X NASDAQ-100 Covered Call ETF	-8.7%	17.11	11062026	18.74	10152026	22
RYLD	Global X Russell 2000 Covered Call ETF	-5.8%	15.22	11062026	16.16	8272026	71
DFAC	Dimensional U.S. Core Equity 2 ETF	-5.3%	43.79	11062026	46.22	8162026	82
DYNF	iShares U.S. Equity Factor Rotation Active ETF	-8.1%	64.98	11062026	70.68	10062026	31
MTUM	iShares MSCI USA Momentum Factor ETF	-26.1%	63.76	11062026	86.31	6222026	137
SPHQ	Invesco S&P 500 Quality ETF	-9.9%	81.15	11062026	90.10	6302026	129
FNDA	Schwab Fundamental U.S. Small Company ETF	-7.9%	35.48	11062026	38.52	8162026	82
SPMO	Invesco S&P 500 Momentum ETF	-23.0%	124.41	11062026	161.66	6222026	137
VLUE	iShares MSCI USA Value Factor ETF	-11.3%	182.19	11062026	205.51	9072026	60
ARKK	ARK Innovation ETF	-18.7%	75.46	11062026	92.78	10052026	32
URA	Global X Uranium ETF	-43.5%	32.34	11062026	57.23	5112026	179
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-25.4%	31.05	11062026	41.63	5132026	177
ROBO	ROBO Global Robotics & Automation Index ETF	-22.4%	70.07	11062026	90.34	6022026	157
LIT	Global X Lithium & Battery Tech ETF	-33.5%	60.91	11062026	91.62	5112026	179
ICLN	iShares Global Clean Energy ETF	-30.7%	16.45	11062026	23.75	6022026	157
ARKQ	ARK Autonomous Technology & Robotics ETF	-27.1%	104.80	11062026	143.82	5282026	162
ARKW	ARK Next Generation Internet ETF	-17.0%	138.82	11062026	167.33	10062026	31
ARKX	ARK Space & Defense Innovation ETF	-24.7%	28.42	11062026	37.74	5282026	162
NASA	Tema Space Innovators ETF	-54.0%	19.29	11062026	41.89	5272026	163
THRO	iShares U.S. Thematic Rotation Active ETF	-7.9%	41.37	11062026	44.92	10062026	31
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-12.8%	19.55	11062026	22.43	10052026	32
AGIX	KraneShares Artificial Intelligence ETF	-22.6%	38.34	11062026	49.56	10062026	31
CGBL	Capital Group Core Balanced ETF	-5.2%	36.56	11062026	38.57	8132026	85
AOA	iShares Core 80/20 Aggressive Allocation ETF	-5.3%	94.56	11062026	99.89	8132026	85
DRSK	Aptus Defined Risk ETF	-7.1%	27.30	11062026	29.39	6012026	158
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	-5.2%	28.85	11062026	30.44	8252026	73
NTSX	WisdomTree U.S. Efficient Core Fund	-5.5%	57.57	11062026	60.89	8132026	85
PCEF	Invesco CEF Income Composite ETF	-6.4%	19.06	11062026	20.35	8132026	85
YYY	Amplify CEF High Income ETF	-9.4%	10.30	11062026	11.37	8162026	82
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-27.3%	51.82	11062026	71.30	8252026	73
RAAX	VanEck Real Assets ETF	-10.7%	38.15	11062026	42.70	5112026	179
FTLS	First Trust Long/Short Equity ETF	-5.2%	74.06	11062026	78.09	10132026	24
VGT	Vanguard Information Technology ETF	-16.4%	108.51	11062026	129.80	10062026	31
XLK	State Street Technology Select Sector SPDR ETF	-18.4%	164.74	11062026	202.00	10062026	31
XLE	State Street Energy Select Sector SPDR ETF	-12.0%	61.62	11062026	70.02	11012026	5
XLI	State Street Industrial Select Sector SPDR ETF	-12.8%	162.67	11062026	186.51	8162026	82
XLC	State Street Communication Services Select Sector SPDR ETF	-10.3%	104.79	11062026	116.81	5142026	176
XLU	State Street Utilities Select Sector SPDR ETF	-6.8%	43.13	11062026	46.29	7262026	103
IYJ	iShares U.S. Industrials ETF	-8.5%	155.43	11062026	169.86	8042026	94
IYM	iShares U.S. Basic Materials ETF	-8.4%	179.90	11062026	196.45	8252026	73
FXN	First Trust Energy AlphaDEX Fund	-10.9%	22.28	11062026	25.00	11012026	5
SMH	VanEck Semiconductor ETF	-30.6%	463.96	11062026	668.91	6222026	137
SOXX	iShares Semiconductor ETF	-37.5%	136.53	11062026	218.34	6222026	137
XBI	State Street SPDR S&P Biotech ETF	-10.2%	152.21	11062026	169.55	8192026	79
ITA	iShares U.S. Aerospace & Defense ETF	-18.3%	68.98	11062026	84.41	8162026	82
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-15.2%	173.77	11062026	204.86	10262026	11
IGV	iShares Expanded Tech-Software Sector ETF	-12.2%	98.88	11062026	112.67	10112026	26
IYT	iShares U.S. Transportation ETF	-10.1%	80.96	11062026	90.01	7162026	113
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-10.2%	177.80	11062026	198.06	9032026	64
KRE	State Street SPDR S&P Regional Banking ETF	-7.4%	72.20	11062026	77.93	8162026	82
MISL	First Trust Indxx Aerospace & Defense ETF	-18.0%	40.35	11062026	49.19	5282026	162
RING	iShares MSCI Global Gold Miners ETF	-18.0%	76.40	11062026	93.17	8252026	73
SOXQ	Invesco PHLX Semiconductor ETF	-35.9%	73.82	11062026	115.11	6222026	137
EDV	Vanguard World Funds Extended Duration ETF	-7.5%	59.70	11062026	64.54	6242026	135
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.0%	21.07	11062026	22.18	6292026	130
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-7.7%	18.77	11062026	20.34	10252026	12
DBC	Invesco DB Commodity Index Tracking Fund	-7.5%	31.54	11062026	34.10	10252026	12
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-8.5%	35.96	11062026	39.30	10252026	12
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-8.1%	24.64	11062026	26.81	9102026	57
FTGC	First Trust Global Tactical Commodity Strategy Fund	-8.1%	29.03	11062026	31.60	9102026	57
HGER	Harbor Commodity All-Weather Strategy ETF	-7.3%	33.83	11062026	36.50	10252026	12
GLD	SPDR Gold Trust	-14.3%	372.52	11062026	434.65	5112026	179
IAU	iShares Gold Trust	-14.2%	76.38	11062026	89.06	5112026	179
GLDM	SPDR Gold MiniShares Trust	-14.2%	80.41	11062026	93.69	5112026	179
SLV	iShares Silver Trust	-40.9%	46.87	11062026	79.35	5132026	177
PPLT	ETFS Physical Platinum Shares	-29.1%	13.86	11062026	19.55	5132026	177
PALL	ETFS Physical Palladium Shares	-32.5%	18.56	11062026	27.48	5112026	179
USO	United States Oil Fund LP	-12.5%	148.41	11062026	169.53	10252026	12
UNG	United States Natural Gas Fund LP	-22.9%	9.35	11062026	12.12	6042026	155
BNO	United States Brent Oil Fund LP ETV	-12.8%	62.22	11062026	71.39	11012026	5
SCHH	Schwab U.S. REIT ETF	-5.5%	23.49	11062026	24.86	7262026	103
IYR	iShares U.S. Real Estate ETF	-5.3%	101.62	11062026	107.26	7282026	101
REET	iShares Global REIT ETF	-6.7%	26.95	11062026	28.89	7262026	103
USRT	iShares Core U.S. REIT ETF	-6.8%	65.09	11062026	69.82	7262026	103
IBIT	iShares Bitcoin Trust ETF	-12.5%	42.88	11062026	49.01	9212026	46
FBTC	Fidelity Wise Origin Bitcoin Fund	-12.5%	65.90	11062026	75.31	9212026	46
ETHA	iShares Ethereum Trust ETF	-16.7%	50.33	11062026	60.45	9282026	39

ETF Fund Flows

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

Net fund flows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
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#	Ticker	Name	Type	Net flow	% of AUM
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#	Ticker	Name	Type	Net flow	% of AUM
No data.

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
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#	Ticker	Name	Type	Net flow	% of AUM
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#	Ticker	Name	Type	Net flow	% of AUM
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#	Ticker	Name	Type	Net flow	% of AUM
No data.

Largest ETF fund flows across ~ 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
KRMN	Karman	6.0	42.1%	-37.7%
FLY	Firefly Aerospace	3.4	36.8%	-7.2%
FROG	JFrog	12.3	35.3%	61.7%
LASR	nLight	2.2	29.6%	1.4%
TMDX	TransMedics	3.1	27.9%	-27.5%
AOSL	Alpha & Omega Semiconductor	0.7	27.8%	19.2%
FLGT	Fulgent Genetics	0.7	27.2%	-9.6%
QNT	Quantinuum	1.3	26.0%	-37.8%
IONQ	IonQ	12.0	23.4%	-27.3%
OKLO	Oklo	4.2	22.7%	-67.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
STLN	Starling Oncology	0.4	-46.0%	-30.0%
PRAA	PRA	0.5	-36.7%	-27.0%
KRT	Karat Packaging	0.7	-34.8%	55.3%
NRDS	Nerdwallet	0.5	-31.0%	-41.8%
IRTC	iRhythm	3.0	-30.7%	-49.2%
KOP	Koppers	0.6	-24.4%	11.4%
AMN	AMN Healthcare Services	1.4	-23.7%	129.6%
BL	BlackLine	1.5	-23.1%	-53.2%
OPEN	Opendoor Technologies	1.4	-21.8%	-76.0%
DKNG	DraftKings	9.2	-21.3%	-46.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ARRY	Array Technologies	0.9	72.7%	-36.5%
APP	AppLovin	131.4	71.2%	-41.9%
EVC	Entravision Communications	0.8	47.6%	215.6%
ONT	Onterris	0.8	46.9%	-11.7%
CRCT	Cricut	1.8	44.4%	85.2%
ARDT	Ardent Health	2.5	43.8%	95.9%
XERS	Xeris Biopharma	2.6	41.9%	93.6%
SHLS	Shoals Technologies	1.7	40.0%	18.6%
U	Unity Software	22.5	36.6%	16.6%
ENOV	Enovis	1.6	36.4%	2.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
VCYT	Veracyte	1.9	-51.7%	-42.6%
PCT	PureCycle Technologies	0.3	-50.4%	-80.6%
STLN	Starling Oncology	0.4	-44.6%	-30.0%
MNTN	MNTN	0.4	-43.0%	-55.4%
NRIX	Nurix Therapeutics	1.7	-42.9%	-19.3%
AESI	Atlas Energy Solutions	0.7	-41.3%	-42.6%
FRMI	Fermi	1.0	-39.8%	-80.4%
ACDC	ProFrac	0.5	-38.4%	-22.8%
OFRM	Once Upon a Farm PBC	0.4	-38.3%	-56.0%
ADTN	Adtran	0.3	-38.1%	-53.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
BMBL	Bumble	0.8	132.7%	67.2%
SGRY	Surgery Partners	3.0	70.1%	50.2%
REPL	Replimune	2.3	65.8%	122.4%
GDYN	Grid Dynamics	1.1	63.5%	45.1%
BRZE	Braze	5.1	60.9%	33.5%
ONT	Onterris	0.8	59.9%	-11.7%
COAG	Hemab Therapeutics	1.5	58.7%	44.2%
LQDA	Liquidia	3.9	58.5%	28.7%
TDOC	Teladoc Health	1.6	58.3%	25.3%
ARDT	Ardent Health	2.5	56.3%	95.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PCT	PureCycle Technologies	0.3	-57.6%	-80.6%
FRMI	Fermi	1.0	-57.1%	-80.4%
AESI	Atlas Energy Solutions	0.7	-55.5%	-42.6%
AAOI	Applied Optoelectronics	4.1	-52.7%	43.8%
CIFR	Cipher Digital	2.7	-51.5%	-55.7%
DJT	Trump Media & Technology	1.1	-51.3%	-69.9%
STRL	Sterling Infrastructure	7.7	-51.2%	-17.4%
FPS	Forgent Power Solutions	5.1	-51.1%	-32.8%
BCAX	Bicara Therapeutics	0.6	-49.9%	-48.6%
MNTN	MNTN	0.4	-48.8%	-55.4%

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)	2.7	66.4	43.0	11.3	10.8	12.4	11.9
Expense Ratio	0.19%	0.35%	0.33%	0.44%	0.35%	0.37%	0.35%
10-D Avg Volume (Mil)	1.75	9.16	8.80	1.65	8.95	0.75	5.27
Latest Day Volume (Mil)	2.15	8.86	10.80	2.05	7.67	-	7.67
Holdings Count	31	26	30	243	165	50	40
Inception Date	6/11/2021	12/20/2011	7/10/2001	2/5/2001	1/31/2006	5/1/2006	-

Fundamentals

	SOXQ	SMH	SOXX	IBB	XBI	ITA	Median
Name	Invesco PH.	VanEck Sem.	iShares Se.	iShares Bi.	State Stre.	iShares U..
Net Asset Value	80.82	522.76	453.54	213.81	157.82	214.76	-
Premium/Discount	-8.7%	-11.2%	-69.9%	-0.1%	-3.6%	-67.9%	-10.0%
Distribution Yield	0.4%	0.2%	1.1%	0.2%	0.4%	0.0%	0.3%
Sales Yield	11.4%	10.1%	11.6%	12.4%	10.4%	35.4%	11.5%
Earnings Yield	3.7%	3.6%	3.5%	1.9%	1.7%	3.4%	3.4%

Valuation

	SOXQ	SMH	SOXX	IBB	XBI	ITA	Median
Name	Invesco PH.	VanEck Sem.	iShares Se.	iShares Bi.	State Stre.	iShares U..
P/S (TTM)	8.8x	9.9x	8.6x	8.1x	9.6x	2.8x	8.7x
P/E (TTM)	26.9x	27.7x	28.6x	52.3x	59.5x	29.5x	29.1x
P/FCF (TTM)	34.1x	34.5x	34.1x	128.4x	-	35.1x	34.5x
Forward P/E	-	-	-	-	45.6x	25.8x	35.7x
Forward P/S	-	-	-	-	7.8x	2.5x	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)	47.7%	42.4%	49.0%	23.5%	30.0%	23.7%	36.2%
Volatility (3Y)	41.1%	38.2%	41.2%	21.6%	28.4%	20.4%	33.3%
Volatility (5Y)	39.6%	37.5%	39.6%	22.5%	32.7%	20.6%	35.1%
Beta (1Y)	2.59	2.40	2.64	0.82	1.12	0.95	1.76
Beta (3Y)	2.12	2.00	2.10	0.82	1.05	0.85	1.53
Beta (5Y)	1.84	1.77	1.84	0.86	1.16	0.81	1.47
Sharpe Ratio (1Y)	0.80	0.82	0.84	1.40	1.27	0.06	0.83
Sharpe Ratio (3Y)	1.07	1.23	1.01	1.07	1.10	1.12	1.08
Sharpe Ratio (5Y)	0.72	0.85	0.68	0.38	0.29	0.77	0.70
Max Drawdown (1Y)	-38.3%	-33.1%	-39.6%	-9.6%	-14.9%	-20.1%	-26.6%
Max Drawdown (3Y)	-39.4%	-35.7%	-41.7%	-24.9%	-33.0%	-20.1%	-34.4%
Max Drawdown (5Y)	-46.0%	-45.3%	-46.2%	-35.7%	-53.2%	-20.1%	-45.7%

Returns

	SOXQ	SMH	SOXX	IBB	XBI	ITA	Median
Name	Invesco PH.	VanEck Sem.	iShares Se.	iShares Bi.	State Stre.	iShares U..
1M Return	-25.7%	-23.6%	-27.3%	6.6%	2.0%	1.0%	-11.3%
3M Return	-21.8%	-18.5%	-22.6%	6.8%	-3.7%	-17.6%	-18.1%
6M Return	-20.3%	-18.1%	-21.3%	25.7%	13.0%	-7.4%	-12.8%
YTD Return	32.6%	28.8%	36.0%	26.7%	24.8%	-3.6%	27.8%
1Y Return	30.8%	29.5%	34.1%	35.2%	39.8%	-1.2%	32.4%
2Y Return	89.4%	91.0%	85.7%	50.2%	53.9%	43.2%	69.8%
3Y Return	190.0%	230.2%	171.4%	86.8%	126.4%	87.2%	148.9%

Short Interest

Short Interest: As Of Date	10152026
Short Interest: Shares Quantity	1.4 Mil
Short Interest: % Change Since 9302026	13.6%
Average Daily Volume	1.3 Mil
Days-to-Cover Short Interest	1.0 days

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Invesco PHLX Semiconductor ETF (SOXQ)

Market Price (11/7/2026): $74.08

Invesco PHLX Semiconductor ETF (SOXQ)

Market Price (11/7/2026): $74.08

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