- ISIN
- US73935X7811
- CUSIP
- 73935X781
- Issuer
- Invesco
- Inception Date
- Jun 23, 2005
- Region
- North America (U.S.)
- Category
- Semiconductors, Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Dynamic Semiconductors Intellidex Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $2B
Highlights
- Avg. Volume (1M)
- 458K
- Avg. Volume Value (1M)
- $65.33M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PSI Performance Chart
Invesco Semiconductors ETF (PSI) is up 81.1% since the beginning of the year. PSI is currently trading at $143 per share. Investors who bought $1,000 worth of PSI shares 5 years ago would now be looking at an investment worth $3,310.
Loading charts...
Compare this symbol against anything
Returns By Period
Invesco Semiconductors ETF (PSI) has returned 81.10% so far this year and 140.01% over the past 12 months. Looking at the last ten years, PSI has achieved an annualized return of 30.89%, outperforming the S&P 500 Index benchmark, which averaged 13.47% per year.
Invesco Semiconductors ETF
- 1D
- -2.86%
- 1M
- -10.51%
- 6M
- 57.34%
- YTD
- 81.10%
- 1Y
- 140.01%
- 3Y*
- 46.11%
- 5Y*
- 27.05%
- 10Y*
- 30.89%
- ALL TIME*
- 17.71%
Benchmark (S&P 500 Index)
- 1D
- -0.17%
- 1M
- 2.47%
- 6M
- 12.22%
- YTD
- 12.83%
- 1Y
- 22.61%
- 3Y*
- 19.93%
- 5Y*
- 11.73%
- 10Y*
- 13.47%
- ALL TIME*
- 8.14%
PSI Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2005, PSI's average daily return is +0.09%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +41.6%, while the worst month was Jul 2026 at -27.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PSI closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +18.5%, while the worst single day was Mar 16, 2020 at -13.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.96% | 6.43% | -4.66% | 41.64% | 16.22% | 20.90% | -27.36% | 4.66% | 81.10% | ||||
| 2025 | 3.25% | -8.96% | -12.96% | -2.38% | 10.10% | 17.84% | -0.77% | 5.64% | 11.93% | 10.83% | -1.19% | 2.41% | 36.32% |
| 2024 | -0.89% | 10.72% | 3.88% | -4.57% | 9.23% | 6.86% | -8.53% | 0.35% | -0.21% | -5.58% | 4.62% | 1.99% | 17.17% |
| 2023 | 14.77% | 2.26% | 5.37% | -9.97% | 12.85% | 9.12% | 5.69% | -2.97% | -8.42% | -11.12% | 14.98% | 13.29% | 49.06% |
| 2022 | -14.61% | -0.71% | -0.32% | -15.68% | 6.53% | -16.08% | 16.05% | -10.01% | -11.53% | 4.12% | 18.10% | -9.40% | -34.43% |
| 2021 | 4.03% | 8.70% | 1.50% | 0.57% | 2.58% | 3.40% | -0.41% | 2.17% | -2.30% | 6.51% | 9.87% | 2.88% | 46.55% |
Benchmark Metrics
Invesco Semiconductors ETF has an annualized alpha of 8.26%, beta of 1.28, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since June 23, 2005.
- This ETF captured 172.11% of S&P 500 Index gains and 126.61% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 8.26% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 8.26%
- Beta
- 1.28
- R²
- 0.58
- Upside Capture
- 172.11%
- Downside Capture
- 126.61%
Expense Ratio
PSI has an expense ratio of 0.56%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PSI ranks 88 for risk / return — above 88% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invesco Semiconductors ETF (PSI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.32 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 2.50 | +1.44 |
| Martin ratioReturn relative to average drawdown | 17.08 | 10.58 | +6.50 |
Dividends
Dividend History
Invesco Semiconductors ETF provided a 0.03% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.08 | $0.08 | $0.20 | $0.20 | $0.07 | $0.07 | $0.12 | $0.12 | $0.04 | $0.08 | $0.01 |
Dividend yield | 0.03% | 0.10% | 0.15% | 0.40% | 0.61% | 0.14% | 0.21% | 0.52% | 0.83% | 0.21% | 0.68% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Semiconductors ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | ||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Semiconductors ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Semiconductors ETF was 62.96%, occurring on Nov 20, 2008. Recovery took 1327 trading sessions.
The current Invesco Semiconductors ETF drawdown is 23.97%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-62.96%Nov 2008 | 2y 6mo | 5y 3mo | 7y 10moMay 2006 - Mar 2014 | Financial crisis2007–2009 |
-44.85%Oct 2022 | 9mo 13d | 1y 3mo | 2y 20dJan 2022 - Jan 2024 | Bear market2022 |
-41.07%Apr 2025 | 8mo 25d | 5mo 6d | 1y 1moJul 2024 - Sep 2025 | 2025 selloff2025 |
-36.59%Mar 2020 | 29d | 2mo 17d | 3mo 16dFeb 2020 - Jun 2020 | COVID crash2020 |
-35.74%Jul 2026 | 28d | — | 1mo 6dJul 2026 - now | — |
Drawdown Indicators
| PSI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.96% | -56.78% | -6.18% |
Max Drawdown (1Y)Largest decline over 1 year | -35.74% | -9.10% | -26.64% |
Max Drawdown (3Y)Largest decline over 3 years | -41.07% | -18.90% | -22.17% |
Max Drawdown (5Y)Largest decline over 5 years | -44.85% | -25.43% | -19.42% |
Max Drawdown (10Y)Largest decline over 10 years | -44.85% | -33.92% | -10.93% |
Current DrawdownCurrent decline from peak | -23.97% | -0.17% | -23.80% |
Average DrawdownAverage peak-to-trough decline | -15.92% | -10.69% | -5.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.23% | 2.14% | +6.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with PSI
Add Invesco Semiconductors ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PSI