PortfoliosLab logo

Invesco Dynamic Semiconductors ETF

PSI
ETF · Currency in USD
ISIN
US73935X7811
CUSIP
73935X781
Issuer
Invesco
Inception Date
Jun 23, 2005
Region
North America (U.S.)
Category
Technology Equities
Expense Ratio
0.56%
Index Tracked
Dynamic Semiconductors Intellidex Index
ETF Home Page
www.invesco.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

PSIPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

PSIPerformance

The chart shows the growth of $10,000 invested in Invesco Dynamic Semiconductors ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $103,890 for a total return of roughly 938.90%. All prices are adjusted for splits and dividends.


PSI (Invesco Dynamic Semiconductors ETF)
Benchmark (S&P 500)

PSIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.96%
6M15.19%
YTD27.36%
1Y78.45%
5Y34.14%
10Y26.49%

PSIMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

PSISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco Dynamic Semiconductors ETF Sharpe ratio is 2.38. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


PSI (Invesco Dynamic Semiconductors ETF)
Benchmark (S&P 500)

PSIDividends

Invesco Dynamic Semiconductors ETF granted a 0.14% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.18 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.18$0.22$0.35$0.37$0.11$0.24$0.04$0.45$0.11$0.12$0.03$0.03

Dividend yield

0.14%0.21%0.52%0.83%0.21%0.68%0.16%1.77%0.57%0.83%0.24%0.20%

PSIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PSI (Invesco Dynamic Semiconductors ETF)
Benchmark (S&P 500)

PSIWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco Dynamic Semiconductors ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco Dynamic Semiconductors ETF is 38.29%, recorded on Oct 3, 2011. It took 560 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.29%Feb 18, 2011157Oct 3, 2011560Dec 24, 2013717
-36.59%Feb 20, 202022Mar 20, 202053Jun 5, 202075
-27.98%Jun 7, 2018139Dec 24, 201877Apr 16, 2019216
-26.23%Jun 2, 2015177Feb 11, 2016114Jul 26, 2016291
-24.85%Apr 15, 201097Aug 31, 201046Nov 4, 2010143
-18.99%Apr 25, 201926May 31, 201937Jul 24, 201963
-18%Sep 19, 201417Oct 13, 201430Nov 24, 201447
-16.9%Feb 17, 202114Mar 8, 202119Apr 5, 202133
-15.72%Apr 6, 202127May 12, 202157Aug 3, 202184
-14.66%Sep 3, 20203Sep 8, 202024Oct 12, 202027

PSIVolatility Chart

Current Invesco Dynamic Semiconductors ETF volatility is 17.03%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PSI (Invesco Dynamic Semiconductors ETF)
Benchmark (S&P 500)

Portfolios with Invesco Dynamic Semiconductors ETF


Loading data...

More Tools for Invesco Dynamic Semiconductors ETF