INVESCO PHLX SEMICONDUCTOR ETF
Symbol: SOXQ
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 11/06/2021
Latest date: 20/07/2026
Current price: $92.42
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-19.71%
Ann. -34.64% (Sharpe / Sortino numerator)
Volatility
44.86%
Sharpe ratio
-0.853
VaR 95%
-4.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.43%
Ann. 28.24% (Sharpe / Sortino numerator)
Volatility
37.05%
Sharpe ratio
0.664
VaR 95%
-4.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
50.95%
Ann. 40.33% (Sharpe / Sortino numerator)
Volatility
37.24%
Sharpe ratio
0.986
VaR 95%
-4.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
105.39%
Ann. 82.56% (Sharpe / Sortino numerator)
Volatility
39.78%
Sharpe ratio
1.984
VaR 95%
-3.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
116.70%
Ann. 27.36% (Sharpe / Sortino numerator)
Volatility
38.74%
Sharpe ratio
0.613
VaR 95%
-4.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
226.54%
Ann. 35.37% (Sharpe / Sortino numerator)
Volatility
35.41%
Sharpe ratio
0.896
VaR 95%
-3.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.323%
Best day
7.931%
Worst day
-10.194%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $93.86 | $95.03 | $92.20 | $92.42 | 3,357,700 |
| 17/07/2026 | $90.00 | $93.96 | $88.09 | $91.86 | 2,442,000 |
| 16/07/2026 | $94.86 | $95.91 | $92.62 | $93.40 | 2,150,800 |
| 15/07/2026 | $101.01 | $101.01 | $94.62 | $97.57 | 2,343,300 |
| 14/07/2026 | $101.62 | $101.72 | $98.24 | $99.65 | 3,189,800 |
| 13/07/2026 | $99.16 | $99.57 | $96.70 | $97.10 | 2,139,500 |
| 10/07/2026 | $100.50 | $102.81 | $99.67 | $102.06 | 1,059,400 |
| 09/07/2026 | $103.46 | $104.26 | $101.63 | $101.97 | 1,550,500 |
| 08/07/2026 | $95.60 | $99.26 | $95.60 | $98.95 | 2,915,400 |
| 07/07/2026 | $96.75 | $97.73 | $94.12 | $96.78 | 3,166,300 |