INVESCO PHLX SEMICONDUCTOR ETF
Symbol: SOXQ
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 11/06/2021
Latest Date: 20/04/2026
Current Price: $75.54
Expense Ratio: 0.19%
Assets Under Management
$929.9M
0.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
23.53%
Volatility
44.86%
Sharpe Ratio
-0.853
VaR 95%
-4.72%
CVaR 95%:
-4.84%
Max Drawdown:
-10.36%
Sortino Ratio:
-1.466
Calmar Ratio:
-3.34
Return
23.15%
Volatility
37.05%
Sharpe Ratio
0.664
VaR 95%
-4.32%
CVaR 95%:
-4.62%
Max Drawdown:
-15.69%
Sortino Ratio:
0.988
Calmar Ratio:
1.80
Return
43.83%
Volatility
37.24%
Sharpe Ratio
0.986
VaR 95%
-4.28%
CVaR 95%:
-5.02%
Max Drawdown:
-15.69%
Sortino Ratio:
1.400
Calmar Ratio:
2.57
Return
156.86%
Volatility
39.78%
Sharpe Ratio
1.984
VaR 95%
-3.93%
CVaR 95%:
-5.69%
Max Drawdown:
-15.69%
Sortino Ratio:
2.615
Calmar Ratio:
5.26
Return
121.11%
Volatility
38.74%
Sharpe Ratio
0.613
VaR 95%
-4.05%
CVaR 95%:
-5.82%
Max Drawdown:
-39.36%
Sortino Ratio:
0.800
Calmar Ratio:
0.70
Return
224.27%
Volatility
35.41%
Sharpe Ratio
0.896
VaR 95%
-3.55%
CVaR 95%:
-5.20%
Max Drawdown:
-39.36%
Sortino Ratio:
1.217
Calmar Ratio:
0.90
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 21/04/2025 - 20/04/2026.
Average Daily Return
0.408%
Best Day
13.528%
10/04/2026
Worst Day
-6.351%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/04/2026 | $75.53 | $75.72 | $74.48 | $75.54 | 780,459 |
| 17/04/2026 | $74.70 | $75.22 | $74.13 | $75.21 | 1,559,500 |
| 16/04/2026 | $72.55 | $73.66 | $72.00 | $73.42 | 1,010,600 |
| 15/04/2026 | $72.50 | $72.76 | $71.10 | $72.69 | 679,200 |
| 14/04/2026 | $72.06 | $72.61 | $71.17 | $72.60 | 750,100 |
| 13/04/2026 | $69.62 | $71.19 | $69.54 | $71.14 | 742,200 |
| 10/04/2026 | $69.16 | $70.53 | $69.07 | $69.99 | 857,600 |
| 02/04/2026 | $59.05 | $61.80 | $59.05 | $61.65 | 566,900 |
| 01/04/2026 | $60.60 | $62.13 | $60.39 | $61.42 | 920,800 |
| 31/03/2026 | $57.21 | $59.76 | $57.19 | $59.70 | 1,070,800 |