InvescoTechnologyPSI · NYSE Arca

Invesco Semiconductors ETF (PSI)

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Price: $139.70; —11 Sept 2026
Assets: $2.4B; Total net assets
Expense ratio: 0.55%; Category 0.90%
Yield: 0.04%; Trailing distributions

1Y return: 108.4%+76.2%; Category 32.2%
3Y CAGR: 47.2%+20.5%; Category 26.7%
5Y CAGR: 26.4%+15.2%; Category 11.2%

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Invesco Semiconductors ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.5%	-16.8%	+51.7%	+77.2%	+108.4%	+47.2%	+26.4%	+30.5%	+17.5%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	-4.0%	-15.4%	+22.1%	+49.7%	+76.2%	+20.5%	+15.2%	+10.9%	+2.4%

Holdings

The 10 largest positions make up 52.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MU	Micron Technology Inc	6.59%
NVDA	NVIDIA Corp	6.32%
AMAT	Applied Materials Inc	6.20%
LRCX	Lam Research Corp	5.75%
AMD	Advanced Micro Devices Inc	5.75%
KLAC	KLA Corp	5.37%
ADI	Analog Devices Inc	5.31%
INTC	Intel Corp	4.46%
ONTO	Onto Innovation Inc	3.27%
ENTG	Entegris Inc	3.19%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 37.4
P/B: 6.4
P/S: 6.5
P/CF: 27.8

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Invesco
Category: Equity · Technology
Ticker: PSI
Exchange: NYSE Arca
Inception: 23 Jun 2005 (21.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.90%)
Holdings turnover: 105% (category 58%)
Distribution yield: 0.04%
Beta, 3 years: 2.37
Total net assets: $2.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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