Invesco Semiconductors ETF
PSI
NYSE Arca
| Weiss Ratings | PSI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PSI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $160.69 | |||
| Company Info | PSI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (17), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PSI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Semiconductors ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jun 23, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.06% | |||
| Dividend | PSI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | PSI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 93.94% | |||
| Non-U.S. Stock | 6.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.51% | |||
| 30-Day Total Return | 18.89% | |||
| 60-Day Total Return | 64.69% | |||
| 90-Day Total Return | 68.05% | |||
| Year to Date Total Return | 103.66% | |||
| 1-Year Total Return | 211.59% | |||
| 2-Year Total Return | 174.00% | |||
| 3-Year Total Return | 279.65% | |||
| 5-Year Total Return | 292.61% | |||
| Price | PSI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $153.63 | |||
| 1-Month Low Price | $135.17 | |||
| 1-Month High Price | $161.63 | |||
| 52-Week Low Price | $51.59 | |||
| 52-Week Low Price (Date) | Jun 02, 2025 | |||
| 52-Week High Price | $161.63 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| NAV | PSI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $135.12 | |||
| 1-Month High NAV | $161.62 | |||
| 52-Week Low NAV | $51.61 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $161.62 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | PSI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.75 | |||
| Standard Deviation | 36.03 | |||
| Balance Sheet | PSI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.99B | |||
| Operating Ratios | PSI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | -- | |||
| Performance | PSI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 114.32% | |||
| Last Bear Market Total Return | -24.52% | |||