Invesco Semiconductors ETF
PSI
NYSE Arca
| Weiss Ratings | PSI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PSI - NYSE Arca | Click to Compare |
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| Price | $139.39 | |||
| Company Info | PSI - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (18), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PSI - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.04% | |||
| Dividend | PSI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.27% | |||
| Asset Allocation | PSI - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 95.12% | |||
| Non-U.S. Stock | 4.86% | |||
| 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 |
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| 7-Day Total Return | 2.66% | |||
| 30-Day Total Return | -4.74% | |||
| 60-Day Total Return | -2.63% | |||
| 90-Day Total Return | -21.80% | |||
| Year to Date Total Return | 76.84% | |||
| 1-Year Total Return | 96.22% | |||
| 2-Year Total Return | 162.07% | |||
| 3-Year Total Return | 223.54% | |||
| 5-Year Total Return | 217.69% | |||
| Price | PSI - NYSE Arca | Click to Compare |
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| Closing Price | $134.25 | |||
| 1-Month Low Price | $127.93 | |||
| 1-Month High Price | $146.31 | |||
| 52-Week Low Price | $68.46 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $187.82 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | PSI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $127.92 | |||
| 1-Month High NAV | $146.41 | |||
| 52-Week Low NAV | $68.50 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $187.75 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | PSI - NYSE Arca | Click to Compare |
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| Beta | 1.74 | |||
| Standard Deviation | 41.80 | |||
| Balance Sheet | PSI - NYSE Arca | Click to Compare |
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| Total Assets | 2.38B | |||
| Operating Ratios | PSI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 105.00% | |||
| Performance | PSI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 114.32% | |||
| Last Bear Market Total Return | -24.52% | |||