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
| ISIN | US73935X7811 |
|---|---|
| CUSIP | 73935X781 |
| Issuer | Invesco |
| Inception Date | Jun 23, 2005 |
| Region | North America (U.S.) |
| Category | Technology Equities |
| Index Tracked | Dynamic Semiconductors Intellidex Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
The Invesco Dynamic Semiconductors ETF has a high expense ratio of 0.56%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PSI vs. SMH, PSI vs. SOXX, PSI vs. VOO, PSI vs. XSD, PSI vs. QQQ, PSI vs. VGT, PSI vs. FSELX, PSI vs. VONG, PSI vs. AMAT, PSI vs. AVLV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Dynamic Semiconductors ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Dynamic Semiconductors ETF had a return of 10.26% year-to-date (YTD) and 49.94% in the last 12 months. Over the past 10 years, Invesco Dynamic Semiconductors ETF had an annualized return of 25.24%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.26% | 6.92% |
| 1 month | -3.38% | -2.83% |
| 6 months | 41.11% | 23.86% |
| 1 year | 49.94% | 23.33% |
| 5 years (annualized) | 24.57% | 11.66% |
| 10 years (annualized) | 25.24% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.89% | 10.72% | 3.88% | |||||||||
| 2023 | -8.42% | -11.12% | 14.98% | 13.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco Dynamic Semiconductors ETF(PSI)
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.
Dividends
Dividend History
Invesco Dynamic Semiconductors ETF granted a 0.25% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.20 | $0.20 | $0.07 | $0.07 | $0.12 | $0.12 | $0.04 | $0.08 | $0.01 | $0.15 | $0.04 |
Dividend yield | 0.25% | 0.40% | 0.61% | 0.14% | 0.21% | 0.52% | 0.83% | 0.21% | 0.68% | 0.16% | 1.77% | 0.57% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.11 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1304 trading sessions.
The current Invesco Dynamic Semiconductors ETF drawdown is 6.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.96% | May 5, 2006 | 643 | Nov 20, 2008 | 1304 | Feb 14, 2014 | 1947 |
| -44.4% | Jan 4, 2022 | 197 | Oct 14, 2022 | 317 | Jan 22, 2024 | 514 |
| -36.59% | Feb 20, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -26.91% | Jun 7, 2018 | 139 | Dec 24, 2018 | 75 | Apr 12, 2019 | 214 |
| -26.03% | Jun 2, 2015 | 177 | Feb 11, 2016 | 114 | Jul 26, 2016 | 291 |
Volatility
Volatility Chart
The current Invesco Dynamic Semiconductors ETF volatility is 9.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.