US
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% |
| Beta | 1.78 |
| RSI | 71.55 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 32 |
| Expense ratio | 0.56% |
| Dividend yield | +0.0% |
| Top 10 holdings | +51.3% |
| Volume | 816.2K |
All ETF indicators
| All Time High | 156.17 |
| All Time High Change | -4.31 |
| All Time High Date | 2026-05-11 |
| All Time Low | 2.49 |
| All Time Low Change | 5,908.85 |
| All Time Low Date | 2008-11-21 |
| Atr | 5.3 |
| Beta | 1.78 |
| Cagr10y | 34.2 |
| Cagr15y | 24.45 |
| Cagr1y | 204.52 |
| Cagr20y | 17.53 |
| Cagr3y | 59.5 |
| Cagr5y | 31.88 |
| Ch10y | 1,718.01 |
| Ch15y | 2,359.11 |
| Ch1m | 35.31 |
| Ch1w | 7 |
| Ch1y | 203.93 |
| Ch20y | 2,210.81 |
| Ch3m | 45.6 |
| Ch3y | 303.61 |
| Ch5y | 293.13 |
| Ch6m | 94.08 |
| Ch YTD | 89.5 |
| Close | 156.16 |
| Div CAGR10 | 6.88 |
| Div CAGR3 | -30.86 |
| Div CAGR5 | 3.43 |
| Dividend Growth | -16.68 |
| Dividend Growth Years | 0 |
| Dividend Years | 19 |
| Dividend Yield | 0.05 |
| Dps | 0.07 |
| Ex Div Date | 2026-03-23 |
| High52 | 156.17 |
| High52ch | -4.31 |
| High52 Date | 2026-05-11 |
| Inception Date | 2005-06-23 |
| Isin | US46137V6478 |
| Last Dividend | 0 |
| Low52 | 50.18 |
| Low52ch | 197.81 |
| Low52 Date | 2025-05-30 |
| Ma150 | 93.21 |
| Ma150ch | 60.33 |
| Ma20 | 132.69 |
| Ma200 | 86.12 |
| Ma200ch | 73.53 |
| Ma20ch | 12.62 |
| Ma50 | 111.74 |
| Ma50ch | 33.74 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 2.88 |
| Price Date | 2026-05-12 |
| Rsi | 71.55 |
| Rsi Monthly | 86.8 |
| Rsi Weekly | 83.83 |
| Sharpe Ratio | 3.05 |
| Sortino Ratio | 5.08 |
| Top10holdings | 51.32 |
| Tr10y | 1,794.5 |
| Tr15y | 2,560.32 |
| Tr1m | 35.31 |
| Tr1y | 204.29 |
| Tr20y | 2,430.01 |
| Tr3m | 45.6 |
| Tr3y | 305.91 |
| Tr5y | 298.89 |
| Tr6m | 94.1 |
| Tr YTD | 89.51 |