Invesco Semiconductors ETF (PSI)

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The chart shows the growth of an initial investment of $10,000 in Invesco 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.

Invesco Semiconductors ETF (PSI) has returned 19.68% so far this year and 99.43% over the past 12 months. Looking at the last ten years, PSI has achieved an annualized return of 27.52%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jun 23, 2005, PSI's average daily return is +0.08%, while the average monthly return is +1.51%. At this rate, your investment would double in approximately 3.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +21.5%, 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%.

Invesco Semiconductors ETF has an annualized alpha of 7.11%, beta of 1.27, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since June 24, 2005.

• This ETF captured 164.11% of S&P 500 Index gains and 124.49% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This ETF generated an annualized alpha of 7.11% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

PSI has an expense ratio of 0.56%, placing it in the medium range.

PSI ranks 94 for risk / return — in the top 94% 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.

The table below present risk-adjusted performance metrics for Invesco Semiconductors ETF (PSI) and compare them to a chosen benchmark (S&P 500 Index).

Invesco Semiconductors ETF provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.07 per share.

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.

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.

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 9.88%.

The chart below shows the rolling one-month volatility.