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Invesco Semiconductors ETF

PSI · Equity

$149
-4.30%
Assets
n/a
Expense ratio
0.56%
Holdings
32
1Y return
+204.3%
Forward P/E
n/a
Top 10 holdings
+51.3%

Return and risk

1Y total return+204.3%
3Y total return+305.9%
5Y total return+298.9%
3Y CAGR+59.5%
5Y CAGR+31.9%
Beta1.78
RSI71.55

Fund structure

Asset classEquity
Assetsn/a
Holdings32
Expense ratio0.56%
Dividend yield+0.0%
Top 10 holdings+51.3%
Volume816.2K

All ETF indicators

All Time High156.17
All Time High Change-4.31
All Time High Date2026-05-11
All Time Low2.49
All Time Low Change5,908.85
All Time Low Date2008-11-21
Atr5.3
Beta1.78
Cagr10y34.2
Cagr15y24.45
Cagr1y204.52
Cagr20y17.53
Cagr3y59.5
Cagr5y31.88
Ch10y1,718.01
Ch15y2,359.11
Ch1m35.31
Ch1w7
Ch1y203.93
Ch20y2,210.81
Ch3m45.6
Ch3y303.61
Ch5y293.13
Ch6m94.08
Ch YTD89.5
Close156.16
Div CAGR106.88
Div CAGR3-30.86
Div CAGR53.43
Dividend Growth-16.68
Dividend Growth Years0
Dividend Years19
Dividend Yield0.05
Dps0.07
Ex Div Date2026-03-23
High52156.17
High52ch-4.31
High52 Date2026-05-11
Inception Date2005-06-23
IsinUS46137V6478
Last Dividend0
Low5250.18
Low52ch197.81
Low52 Date2025-05-30
Ma15093.21
Ma150ch60.33
Ma20132.69
Ma20086.12
Ma200ch73.53
Ma20ch12.62
Ma50111.74
Ma50ch33.74
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio2.88
Price Date2026-05-12
Rsi71.55
Rsi Monthly86.8
Rsi Weekly83.83
Sharpe Ratio3.05
Sortino Ratio5.08
Top10holdings51.32
Tr10y1,794.5
Tr15y2,560.32
Tr1m35.31
Tr1y204.29
Tr20y2,430.01
Tr3m45.6
Tr3y305.91
Tr5y298.89
Tr6m94.1
Tr YTD89.51
PSI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI