PSI
Invesco Semiconductors ETF
ETF
$160.94+5.04 (+3.23%)Close Oct 2, 2026
Jun 23, 2005 – Oct 2, 2026, Dividends reinvested
- Final balance
- $352,963
- CAGR
- +18.23%
- Max drawdown
- −62.95%
- Sharpe ratio
- 0.68
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +24.56%
- 3M
- +1.85%
- 6M
- +65.03%
- YTD
- +104.11%
- 1Y
- +120.81%
- 3Y
- +55.65%
- 5Y
- +30.76%
- 10Y
- +31.35%
- 15Y
- +28.56%
- 20Y
- +18.77%
- Since 2005
- +18.23%
Metrics
Since 2005| Volatility | 32.49% |
|---|---|
| Sortino ratio | 0.97 |
| Calmar ratio | 0.29 |
| Best year, 2020 | +56.75% |
| Worst year, 2008 | −46.18% |
| Positive years | 15 of 20 |
| Longest drawdown | 7.8 years |
Worst drawdowns
Since 2005| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −63.0% | May 2006 | Nov 2008 | Mar 2014 | 7.8 years |
| −44.8% | Jan 2022 | Oct 2022 | Jan 2024 | 2.1 years |
| −41.1% | Jul 2024 | Apr 2025 | Sep 2025 | 1.2 years |
| −36.6% | Feb 2020 | Mar 2020 | Jun 2020 | 4 months |
| −35.7% | Jun 2026 | Jul 2026 | Not yet | 3 months so far |
Annual returns
2005 from Jun 23 · 2026 through Oct 2