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
Share Price Chart
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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 14.00% year-to-date (YTD) and 28.48% in the last 12 months. Over the past 10 years, Invesco Dynamic Semiconductors ETF had an annualized return of 22.26%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
PSI
14.00%
-0.25%
-3.92%
28.48%
22.99%
22.26%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.89% | 10.72% | 3.88% | -4.57% | 9.23% | 6.87% | -8.53% | 0.35% | -0.21% | -5.58% | 14.00% | ||
| 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% | 8.46% | 9.49% | -5.25% | -1.47% | 40.16% |
| 2016 | -5.98% | -1.09% | 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% |
| 2013 | 4.43% | 1.13% | 2.90% | -2.95% | 6.58% | -1.41% | 6.49% | -4.67% | 7.54% | 2.95% | 1.68% | 4.19% | 31.97% |
Expense Ratio
PSI features an expense ratio of 0.56%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSI is 28, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.20 | $0.20 | $0.07 | $0.07 | $0.12 | $0.12 | $0.04 | $0.08 | $0.01 | $0.15 | $0.04 |
Dividend yield | 0.19% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $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 | $0.02 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.11 | $0.15 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.04 |
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.
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 15.49%.
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 |
| -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 |
| -26.36% | Jul 17, 2024 | 16 | Aug 7, 2024 | — | — | — |
Volatility
Volatility Chart
The current Invesco Dynamic Semiconductors ETF volatility is 10.23%, 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.