PSI
Invesco Semiconductors ETF
ETF
$160.94+5.04 (+3.23%)Close Oct 2, 2026
Adjusted price
+120.81% total return, past year
Key statistics
- Expense ratio
- 0.56%
- 52-week range
- $68.46$187.82
- From all-time high
- −14.31%
- Max drawdown
- −62.95%
- Volatility
- 32.49%
- Sharpe ratio
- 0.68
- Beta (5Y monthly)
- 1.79
- Median dollar volume
- $35.1M
- First close
- Jun 23, 2005
Returns
Total
- 1M
- +24.6%
- YTD
- +104.1%
- 1Y
- +120.8%
Per year
- 3Y
- +55.7%
- 5Y
- +30.8%
- 10Y
- +31.4%
- 20Y
- +18.8%
- Since 2005
- +18.2%
Fund facts
As of Jul 31, 2026- Net assets
- $2.38B
- Holdings
- 33
- Top 10 holdings
- 49.4%
- Stocks
- 98.6%
- Cash
- 3.0%
Sectors
- Information Technology
- 98.6%
Annual returns
2005 from Jun 23 · 2026 through Oct 2