Invesco Semiconductors ETF
$141.96−0.97 (−0.68%)
- 0.55%
- $3.0B
- +108.8%
- 0.02%
- 0.4M sh
- $149.29
- low $66.93high $189.24
The ETF.net PSI Grade
B
Score 64 out of 100
- 7 of 25
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B58 out of 100Rank 11 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C40 out of 100Rank 12 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A83 out of 100Rank 5 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A85 out of 100Rank 3 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A87 out of 100Rank 4 of 25
Our read on PSI
BChips, but not the whole roll call: since 2005 PSI has tracked Invesco's Dynamic Semiconductor Intellidex, a rules-built index of roughly 30 US semiconductor stocks instead of a broad market-cap sweep.
The fund seeks capital appreciation and normally invests at least 90% of total assets in common stocks comprising the Dynamic Semiconductor Intellidex Index.
Why people hold it
- Roughly 30 holdings, so individual chip names actually move the fund. Concentration is the point here, not an accident.
- Live since 2005, which means it has traded through several full chip cycles, not just the current AI wave.
- A multi-billion-dollar fund that changes hands regularly, so entering and exiting is generally straightforward. It also pays out quarterly.
- Holds up in the upper half of a crowded 16-fund semiconductor group, largely on portfolio build and staying power.
Worth knowing
- At 0.56% a year it runs above the 0.35% cohort median and well above cheap trackers like CHPS (0.15%) and SOXQ (0.19%). The rules-based selection is what carries that premium.
- Semis are one of the most cyclical corners of tech, and a 30-stock lineup concentrates those swings rather than smoothing them.
- Its benchmark is Invesco's own Intellidex index, not the PHLX Semiconductor index behind SOXQ, so its path can look different from the chip gauge in the headlines.
PSI Holdings
- Stocks
- 33
- 47%
- AMD
Sectors
- Technology100.0%
- Financials0.0%
Geography
- United States94.47%
- Israel2.83%
- Singapore2.70%
PSI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PSI$20,882
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PSI |
|---|---|
| Year to date | +81.3% |
| 1 month | +2.3% |
| 3 months | −10.3% |
| 1 year | +108.8% |
| 3 years | +48.7% |
| 5 years | +28.7% |
| 10 years | +30.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PSI |
|---|---|---|
| 2026 YTD | +81.3% | |
| 2025 | +36.3% | |
| 2024 | +17.2% | |
| 2023 | +49.1% | |
| 2022 | −34.4% | |
| 2021 | +46.5% | |
| 2020 | +56.7% |
PSI in the news
PSI Dividends
- 0.02%
- $0.02
- $0.02 per share
- Quarterly
Distribution history
PSI Risk
- 41.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.12
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −44.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.26
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PSI Cost
0.55%
PSI0.55%
- The middle half of Semiconductors funds
- Median 0.60%
10 of the 25 Semiconductors funds charge less.
Other funds in Semiconductors
- BSMHXVanEck Fabless Semiconductor ETFExpense ratio 0.35%1 year return +59.3%
- BCHPXGlobal X - AI Semiconductor & Quantum ETFExpense ratio 0.50%1 year return +88.6%
- BASMHASML Holding NV ADRhedgedExpense ratio 0.19%1 year return +96.8%
- BFTXLFirst Trust Nasdaq Semiconductor ETFExpense ratio 0.60%1 year return +118.4%
- BSHOCStrive U.S. Semiconductor ETFExpense ratio 0.40%1 year return +74.8%