Invesco Dynamic Semiconductors ETF (PSI)
PSI is a passive ETF by Invesco tracking the investment results of the Dynamic Semiconductors Intellidex Index. PSI launched on Jun 23, 2005 and has a 0.56% expense ratio.
ETF Info
US73935X7811
73935X781
Jun 23, 2005
North America (U.S.)
1x
Dynamic Semiconductors Intellidex Index
Multi-Cap
Growth
Expense Ratio
PSI has an expense ratio of 0.56%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Invesco Dynamic Semiconductors ETF (PSI) returned -7.41% year-to-date (YTD) and -7.37% over the past 12 months. Over the past 10 years, PSI delivered an annualized return of 19.85%, outperforming the S&P 500 benchmark at 10.87%.
PSI
-7.41%
26.91%
0.74%
-7.37%
20.88%
19.85%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of PSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.25% | -8.96% | -12.96% | -2.38% | 15.94% | -7.41% | |||||||
| 2024 | -0.89% | 10.72% | 3.88% | -4.57% | 9.23% | 6.87% | -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% | -16.09% | 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% |
| 2020 | -1.06% | -5.64% | -13.24% | 17.15% | 8.26% | 6.18% | 10.89% | -0.59% | -3.83% | 3.68% | 21.54% | 7.57% | 56.75% |
| 2019 | 11.62% | 7.28% | -0.02% | 9.49% | -17.12% | 13.19% | 7.62% | -3.34% | 2.47% | 5.92% | 1.79% | 7.91% | 52.49% |
| 2018 | 5.96% | -0.17% | -1.01% | -7.27% | 12.75% | -5.34% | 4.56% | 3.13% | -5.32% | -11.99% | 4.08% | -8.75% | -11.55% |
| 2017 | 4.68% | 4.21% | 6.10% | 1.75% | 6.52% | -7.71% | 7.55% | 1.54% | 8.47% | 9.49% | -5.25% | -1.47% | 40.16% |
| 2016 | -5.99% | -1.10% | 10.06% | -5.38% | 9.70% | -1.07% | 12.49% | 6.62% | 3.44% | -1.95% | 10.17% | 2.34% | 44.11% |
| 2015 | -2.08% | 8.26% | 0.04% | -2.62% | 10.12% | -7.44% | -5.93% | -4.52% | -2.00% | 7.34% | 5.24% | -5.16% | -0.74% |
| 2014 | -2.98% | 9.78% | 3.18% | -1.20% | 4.59% | 5.52% | -5.14% | 9.77% | -1.89% | 0.34% | 6.54% | 4.94% | 37.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSI is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Dynamic Semiconductors ETF (PSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Dynamic Semiconductors ETF provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.08 | $0.20 | $0.20 | $0.07 | $0.07 | $0.12 | $0.12 | $0.04 | $0.08 | $0.01 | $0.15 |
Dividend yield | 0.17% | 0.15% | 0.40% | 0.61% | 0.14% | 0.21% | 0.52% | 0.83% | 0.21% | 0.68% | 0.16% | 1.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.11 | $0.15 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Dynamic 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 Dynamic Semiconductors ETF was 62.96%, occurring on Nov 20, 2008. Recovery took 1315 trading sessions.
The current Invesco Dynamic Semiconductors ETF drawdown is 19.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.96% | May 5, 2006 | 643 | Nov 20, 2008 | 1315 | Mar 4, 2014 | 1958 |
| -44.85% | Jan 4, 2022 | 197 | Oct 14, 2022 | 319 | Jan 24, 2024 | 516 |
| -41.07% | Jul 17, 2024 | 183 | Apr 8, 2025 | — | — | — |
| -36.59% | Feb 20, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -27.98% | Jun 7, 2018 | 139 | Dec 24, 2018 | 77 | Apr 16, 2019 | 216 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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