SOXQ

Stock

Invesco PHLX Semiconductor ETF

One email when a drop — in price or in valuation — is historically rare for SOXQ. Otherwise we stay quiet.

Worth a look

Bigger than its usual dip. Not yet rare.

Invesco PHLX Semiconductor ETF is 18.7% off its high — deeper than its 5.8% average pullback, but it has been through 49 drawdowns before. Not historically significant yet — we'll say so if that changes.

Price $93.56 · as of Aug 27, 2026All-time high $115.11Drawdown -18.7%Severity Score™ 3.5Is the broader market down too?
🟡

Elevated

Current Drawdown

-18.7%

Days in Drawdown

66

Avg Max Drawdown

5.8%

Avg Length

35

Drawdown Severity Score™

3.5

SOXQ - Price & High Water Mark

SOXQ - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Invesco PHLX Semiconductor ETF (SOXQ) Analysis: Current Drawdown Insights

Invesco PHLX Semiconductor ETF is currently in a drawdown that is unusual by its own historical standards. As of 2026-08-27, the stock is trading at $93.56, which represents a 18.7% decline from its all-time high of $115.11. This drawdown has persisted for 66 days.

Based on its full tracked price history, Invesco PHLX Semiconductor ETF typically experiences drawdowns averaging 5.8% in depth, with an average duration of 35 days. Invesco PHLX Semiconductor ETF has gone through 49 total drawdown events in its tracked history. The largest drawdown on record for Invesco PHLX Semiconductor ETF was 46.0%, beginning in 2021. The longest drawdown duration on record was 716 days.

The Drawdown Severity Score™ for Invesco PHLX Semiconductor ETF currently stands at 3.53. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than this asset's historical averages.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Invesco PHLX Semiconductor ETF's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 49 tracked pullbacks (49 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-06-22Ongoing66 days-18.7%$115.11$93.56n/a
2026-06-162026-06-183 days-5.7%$110.87$104.55$112.70
2026-06-042026-06-1512 days-12.3%$109.51$96.01$110.87
2026-05-272026-06-016 days-1.3%$101.26$99.94$101.96
2026-05-122026-05-2211 days-6.4%$95.01$88.90$95.98
2026-05-072026-05-082 days-2.7%$90.27$87.83$92.62
2026-05-042026-05-052 days-0.5%$83.29$82.88$86.35
2026-04-272026-05-015 days-4.5%$82.67$78.93$83.29
2026-02-262026-04-0841 days-15.6%$66.56$56.18$66.97
2026-01-302026-02-2426 days-8.5%$65.38$59.84$65.49
2026-01-232026-01-275 days-1.6%$63.28$62.26$63.78
2026-01-202026-01-212 days-1.7%$62.29$61.23$63.17
2026-01-142026-01-152 days-0.6%$60.87$60.50$61.57
2026-01-072026-01-126 days-2.8%$60.09$58.41$60.30
2025-12-112026-01-0627 days-10.3%$58.64$52.62$60.09
2025-12-092025-12-102 days-0.1%$57.94$57.91$58.64
2025-10-302025-12-0840 days-13.3%$57.52$49.89$57.94
2025-10-212025-10-244 days-2.9%$54.01$52.42$54.74
2025-10-092025-10-2012 days-6.6%$53.83$50.28$54.01
2025-10-072025-10-082 days-2.1%$53.16$52.06$53.83
2025-10-032025-10-064 days-0.7%$52.02$51.68$53.16
2025-09-232025-09-308 days-0.7%$49.66$49.32$49.97
2025-09-192025-09-224 days-0.8%$49.24$48.86$49.66
2025-09-172025-09-182 days-0.3%$47.68$47.54$49.24
2025-08-142025-09-1028 days-5.0%$46.19$43.88$46.74
2024-07-112025-08-13399 days-39.4%$46.00$27.89$46.19
2024-06-202024-07-0819 days-6.9%$44.88$41.79$44.88
2024-06-142024-06-174 days-0.1%$43.61$43.56$44.25
2024-06-062024-06-105 days-1.2%$41.62$41.14$41.70
2024-05-292024-06-058 days-4.0%$41.42$39.77$41.62
2024-03-082024-05-2477 days-16.6%$40.11$33.45$40.59
2024-03-052024-03-062 days-2.0%$38.71$37.93$38.84
2024-02-232024-02-297 days-1.3%$36.24$35.79$36.73
2024-02-122024-02-2211 days-2.6%$35.47$34.56$36.24
2024-01-252024-02-0916 days-4.9%$34.80$33.09$35.47
2023-12-282024-01-1923 days-7.3%$32.74$30.34$33.95
2023-12-202023-12-223 days-2.8%$32.00$31.11$32.09
2023-12-182023-12-192 days-0.1%$31.87$31.84$32.00
2021-12-282023-12-13716 days-46.0%$30.59$16.51$30.91
2021-12-082021-12-2720 days-6.6%$30.25$28.25$30.59
2021-11-302021-12-078 days-3.0%$29.73$28.83$30.25
2021-11-222021-11-298 days-3.7%$29.62$28.53$29.73
2021-11-172021-11-182 days-0.7%$29.22$29.01$29.52
2021-11-092021-11-168 days-2.7%$28.79$28.00$29.22
2021-09-172021-11-0146 days-8.5%$26.24$23.99$26.49
2021-08-312021-09-1314 days-1.9%$26.01$25.51$26.05
2021-08-052021-08-2723 days-6.4%$25.88$24.23$25.91
2021-07-012021-07-3030 days-6.5%$25.24$23.60$25.27
2021-06-252021-06-284 days-0.5%$24.53$24.39$25.05
2021-06-152021-06-2410 days-3.0%$24.49$23.74$24.53

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

Invesco PHLX Semiconductor ETF (SOXQ) is trading at $93.56 as of Aug 27, 2026. It is 18.7% below its high of $115.11. The drawdown has lasted 66 days. Severity score: 3.5 (Elevated).

SOXQ Price History and Drawdown Data

Latest price

$93.56

High-water mark

$115.11

Current drawdown

-18.7%

Days in drawdown

66

This SOXQ page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Invesco PHLX Semiconductor ETF drawdowns.

What History Says About SOXQ

Invesco PHLX Semiconductor ETF has dropped 10%+ from its high 7 times in its tracked history. These events lasted an average of 187 days with an average max drop of -21.9%.

The current drawdown of -18.7% has lasted 66 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Dec 2021 to Dec 2023-46.0%716 days
Jul 2024 to Aug 2025-39.4%399 days
Mar 2024 to May 2024-16.6%77 days
Feb 2026 to Apr 2026-15.6%41 days
Oct 2025 to Dec 2025-13.3%40 days
Jun 2026 to Jun 2026-12.3%12 days

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