evenfolioETF Details
Invesco·Technology·PSI · NYSE Arca
Invesco Semiconductors ETF (PSI)
- Price
- $118.63
- —30 Oct 2026
- Assets
- $2.9B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.90%
- Yield
- 0.02%
- Trailing distributions
- 1Y return
- 53.3%+37.7%
- Category 15.6%
- 3Y CAGR
- 46.4%+16.9%
- Category 29.6%
- 5Y CAGR
- 21.6%+12.1%
- Category 9.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -22.2% | -13.1% | -12.2% | +50.5% | +53.3% | +46.4% | +21.6% | +27.7% | +16.5% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -10.7% | -11.3% | -17.5% | +29.4% | +37.7% | +16.9% | +12.1% | +9.4% | +10.6% |
Holdings
The 10 largest positions make up 47.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INTC | Intel Corp | 6.12% |
| AMD | Advanced Micro Devices Inc | 5.69% |
| MU | Micron Technology Inc | 5.09% |
| TXN | Texas Instruments Inc | 4.80% |
| AMAT | Applied Materials Inc | 4.75% |
| KLAC | KLA Corp | 4.74% |
| ADI | Analog Devices Inc | 4.73% |
| LRCX | Lam Research Corp | 4.65% |
| SMTC | Semtech Corp | 3.40% |
| FORM | FormFactor Inc | 3.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 43.7
- P/B
- 6.5
- P/S
- 7.2
- P/CF
- 30.0
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 (21.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.90%)
- Holdings turnover
- 105% (category 58%)
- Distribution yield
- 0.02%
- Beta, 3 years
- 2.27
- Total net assets
- $2.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- FXL · First Trust Technology AlphaDEX FundFirst Trust · $2.8B · ER 0.60%5Y 10.2%
- BUG · Global X Cybersecurity ETFGlobal X Funds · $2.1B · ER 0.50%5Y 8.7%
- XNTK · State Street SPDR NYSE Technology ETFState Street Investment Management · $2.1B · ER 0.35%5Y 15.5%
- ROBO · ROBO Global Robotics & Automation Index ETFRobo Global · $2B · ER 0.95%5Y 2.0%
- CHAT · Roundhill Generative AI & Technology ETFRoundhill Investments · $1.9B · ER 0.75%
- IGPT · Invesco AI and Next Gen Software ETFInvesco · $1.4B · ER 0.57%5Y 12.1%