- 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
- $3B
Share Price Chart
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Performance
PSI Performance Chart
Invesco Semiconductors ETF (PSI) is up 83.9% since the beginning of the year. PSI is currently trading at $145 per share. Investors who bought $1,000 worth of PSI shares 5 years ago would now be looking at an investment worth $3,530.
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Returns By Period
Invesco Semiconductors ETF (PSI) has returned 83.91% so far this year and 171.46% over the past 12 months.
Invesco Semiconductors ETF
- 1D
- -10.20%
- 1M
- 0.29%
- YTD
- 83.91%
- 6M
- 79.31%
- 1Y
- 171.46%
- 3Y*
- 50.84%
- 5Y*
- 28.69%
- 10Y*
- 32.50%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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 +1.69%. At this rate, an investment would double in approximately 3.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +41.6%, while the worst month was Oct 2008 at -19.9%. 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% | -6.65% | 83.91% | ||||||
| 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 72.94%, beta of 2.43, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since June 24, 2005.
- This ETF captured 597.26% of S&P 500 Index gains but only 37.73% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 72.94% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 2.43 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 72.94%
- Beta
- 2.43
- R²
- 0.57
- Upside Capture
- 597.26%
- Downside Capture
- 37.73%
Expense Ratio
PSI has an expense ratio of 0.56%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PSI ranks 95 for risk / return — in the top 95% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Semiconductors ETF (PSI) and compare them to S&P 500 Index.
| PSI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.58 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 11.15 | — | — |
| Martin ratioReturn relative to average drawdown | 39.85 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco Semiconductors ETF provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.08 | $0.08 | $0.20 | $0.20 | $0.07 | $0.07 | $0.12 | $0.12 | $0.04 | $0.08 | $0.01 |
Dividend yield | 0.05% | 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 | $0.00 | $0.00 | ||||||
| 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.
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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 11.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.96%Nov 2008 | 2y 6mo | 5y 3mo | 7y 10moMay 2006 - Mar 2014 |
Bear market2022 | -44.85%Oct 2022 | 9mo 13d | 1y 3mo | 2y 20dJan 2022 - Jan 2024 |
2025 selloff2025 | -41.07%Apr 2025 | 8mo 25d | 5mo 6d | 1y 1moJul 2024 - Sep 2025 |
COVID crash2020 | -36.59%Mar 2020 | 29d | 2mo 17d | 3mo 16dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -27.98%Dec 2018 | 6mo 20d | 3mo 23d | 10mo 13dJun 2018 - Apr 2019 |
Drawdown Indicators
| PSI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.96% | -9.10% | -53.86% |
Max Drawdown (1Y)Largest decline over 1 year | -15.48% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -41.07% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -44.85% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.85% | — | — |
Current DrawdownCurrent decline from peak | -11.46% | -2.97% | -8.49% |
Average DrawdownAverage peak-to-trough decline | -15.93% | -1.13% | -14.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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