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Invesco Dynamic Semiconductors ETF (PSI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US73935X7811

CUSIP

73935X781

Issuer

Invesco

Inception Date

Jun 23, 2005

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Dynamic Semiconductors Intellidex Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

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


Expense ratio chart for PSI: current value is 0.56%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PSI: 0.56%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
923.58%
360.15%
PSI (Invesco Dynamic Semiconductors ETF)
Benchmark (^GSPC)

Returns By Period

Invesco Dynamic Semiconductors ETF had a return of -19.35% year-to-date (YTD) and -14.29% in the last 12 months. Over the past 10 years, Invesco Dynamic Semiconductors ETF had an annualized return of 18.60%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.


PSI

YTD

-19.35%

1M

-6.04%

6M

-18.10%

1Y

-14.29%

5Y*

17.85%

10Y*

18.60%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.25%-8.96%-12.96%-1.41%-19.35%
2024-0.89%10.72%3.88%-4.57%9.23%6.87%-8.53%0.35%-0.21%-5.58%4.62%1.99%17.17%
202314.77%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%
20214.03%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%
201911.62%7.28%-0.02%9.49%-17.12%13.19%7.62%-3.34%2.47%5.92%1.79%7.91%52.49%
20185.96%-0.17%-1.01%-7.27%12.75%-5.34%4.56%3.13%-5.32%-11.99%4.08%-8.75%-11.55%
20174.68%4.21%6.10%1.75%6.52%-7.71%7.55%1.54%8.47%9.49%-5.25%-1.47%40.16%
2016-5.99%-1.10%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PSI is 12, meaning it’s performing worse than 88% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PSI is 1212
Overall Rank
The Sharpe Ratio Rank of PSI is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of PSI is 1616
Sortino Ratio Rank
The Omega Ratio Rank of PSI is 1616
Omega Ratio Rank
The Calmar Ratio Rank of PSI is 88
Calmar Ratio Rank
The Martin Ratio Rank of PSI is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for PSI, currently valued at -0.22, compared to the broader market-1.000.001.002.003.004.00
PSI: -0.22
^GSPC: 0.46
The chart of Sortino ratio for PSI, currently valued at -0.01, compared to the broader market-2.000.002.004.006.008.00
PSI: -0.01
^GSPC: 0.77
The chart of Omega ratio for PSI, currently valued at 1.00, compared to the broader market0.501.001.502.002.50
PSI: 1.00
^GSPC: 1.11
The chart of Calmar ratio for PSI, currently valued at -0.25, compared to the broader market0.002.004.006.008.0010.0012.00
PSI: -0.25
^GSPC: 0.47
The chart of Martin ratio for PSI, currently valued at -0.62, compared to the broader market0.0020.0040.0060.00
PSI: -0.62
^GSPC: 1.94

The current Invesco Dynamic Semiconductors ETF Sharpe ratio is -0.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco Dynamic Semiconductors ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.22
0.46
PSI (Invesco Dynamic Semiconductors ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco Dynamic Semiconductors ETF provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.09 per share.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.09$0.08$0.20$0.20$0.07$0.07$0.12$0.12$0.04$0.08$0.01$0.15

Dividend yield

0.19%0.15%0.40%0.61%0.14%0.21%0.52%0.83%0.21%0.68%0.16%1.77%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.01$0.00$0.01
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$0.03$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$0.02$0.00$0.00$0.01$0.00$0.00$0.11$0.15

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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.94%
-10.07%
PSI (Invesco Dynamic Semiconductors ETF)
Benchmark (^GSPC)

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 29.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.96%May 5, 2006643Nov 20, 20081315Mar 4, 20141958
-44.85%Jan 4, 2022197Oct 14, 2022319Jan 24, 2024516
-41.07%Jul 17, 2024183Apr 8, 2025
-36.59%Feb 20, 202022Mar 20, 202053Jun 5, 202075
-27.98%Jun 7, 2018139Dec 24, 201877Apr 16, 2019216

Volatility

Volatility Chart

The current Invesco Dynamic Semiconductors ETF volatility is 26.89%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
26.89%
14.23%
PSI (Invesco Dynamic Semiconductors ETF)
Benchmark (^GSPC)