Invesco Semiconductors ETF (PSI)

Key Metrics

TER 0.55% per year

Distribution policy Distributing

Fund size USD 2,377 M

Inception date June 23, 2005

Holdings 33

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year +83.1% +0.0% Div

3 Years (avg.) +46.7% +0.0% Div

5 Years (avg.) +26.0% +0.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

49.49% 1 Year

42.69% 3 Years

40.75% 5 Years

36.77% 10 Years

Max Drawdown

-35.74% 1 Year

-41.11% 3 Years

-45.07% 5 Years

-45.07% 10 Years

Sharpe Ratio

1.26 1 Year

0.97 3 Years

0.65 5 Years

0.75 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-15.6%	-7.0%	3.1%	10.7%	8.3%	13.8%	17.1%	12.6%	16.3%	19.6%	21.8%	15.4%	17.8%	18.0%	19.1%
2012		2.4%	13.9%	21.1%	15.3%	20.8%	23.7%	17.4%	21.0%	24.3%	26.3%	18.8%	21.1%	21.1%	22.0%
2013			26.5%	31.7%	19.9%	25.9%	28.5%	20.1%	23.9%	27.3%	29.3%	20.5%	22.9%	22.8%	23.7%
2014				37.1%	16.7%	25.7%	29.0%	18.8%	23.5%	27.4%	29.6%	19.9%	22.6%	22.5%	23.4%
2015					-0.6%	20.4%	26.4%	14.6%	21.0%	25.9%	28.6%	17.9%	21.1%	21.1%	22.3%
2016						45.9%	42.5%	20.2%	27.1%	32.0%	34.2%	20.8%	24.1%	23.8%	24.8%
2017							39.2%	9.1%	21.3%	28.7%	32.0%	17.1%	21.3%	21.3%	22.7%
2018								-14.5%	13.3%	25.4%	30.3%	13.1%	18.5%	18.9%	20.8%
2019									50.1%	51.8%	49.9%	21.3%	26.5%	25.6%	26.9%
2020										53.5%	49.9%	13.0%	21.2%	21.2%	23.3%
2021											46.3%	-3.1%	12.0%	14.3%	18.1%
2022												-35.8%	-2.0%	5.2%	11.9%
2023													49.7%	34.8%	34.7%
2024														21.4%	27.8%
2025															34.5%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

17%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

13%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

16%

1y 3y N/A N/A

30 - 40%

18%

1y 3y N/A N/A

> 40%

12%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

17%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

10%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

18%

1y 3y N/A N/A

> 50

47%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

1.9%

1y 3y N/A N/A

Mid Cap

21.4%

1y 3y N/A N/A

Large Cap

37.3%

1y 3y N/A N/A

Mega Cap

39.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 11, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$141B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.14%	1.22%
Beta Indicates the relationship between the price performance of a share and the market.	1.44	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	42.82	37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-22.31	-
Profitable Companies	83%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	144.79	9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	7.36	6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	11.06	6.05

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.15	12.34
Enterprise Value to Revenue Enterprise value divided by revenue	7.41	4.76
Total Debt to Enterprise Value Total debt divided by enterprise value	0.09	0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.66	-0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	20.50%	25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+61.1%
Return on Equity Equity divided by market cap.	29.14%	34.98%
Return on Assets Indicates a company's profitability in relation to its total assets.	14.26%	14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	20.49%	23.15%

Sectors

Manufacturing	95.9%
Other	4.1%

Countries

United States	97.3%
Israel	2.7%
Other	0.0%

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Applied Materials Inc.

AMAT - Manufacturing

Market Cap $1.29T

P/E Ratio 43.4

Dividends 0.4%

Total Investment $155.65M

Weight 6.55%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $1531.9T

P/E Ratio 154.3

Dividends 0.0%

Total Investment $131.78M

Weight 5.54%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $7.23T

P/E Ratio 28.8

Dividends 0.2%

Total Investment $130.3M

Weight 5.48%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.55T

P/E Ratio 13.7

Dividends 0.1%

Total Investment $128.13M

Weight 5.39%

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KLA Corp.

KLAC - Manufacturing

Market Cap $257.02B

P/E Ratio 53.1

Dividends 0.4%

Total Investment $126.76M

Weight 5.33%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $642.54T

P/E Ratio 55.1

Dividends 0.3%

Total Investment $126.64M

Weight 5.33%

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Analog Devices Inc.

ADI - Manufacturing

Market Cap $197.85B

P/E Ratio 48.0

Dividends 1.1%

Total Investment $122.01M

Weight 5.13%

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Intel Corp.

INTC - Manufacturing

Market Cap $1.51T

P/E Ratio -49.6

Dividends 0.0%

Total Investment $101.82M

Weight 4.28%

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Ichor Holdings Ltd

ICHR - Manufacturing

Market Cap $2.09B

P/E Ratio -51.1

Dividends 0.0%

Total Investment $78.71M

Weight 3.31%

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Cohu, Inc.

COHU - Manufacturing

Market Cap $3.22B

P/E Ratio -82.0

Dividends 0.0%

Total Investment $73.09M

Weight 3.07%

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Ultra Clean Hldgs Inc

UCTT - Manufacturing

Market Cap $3.07B

P/E Ratio -131.9

Dividends 0.0%

Total Investment $72.44M

Weight 3.05%

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Teradyne, Inc.

TER - Manufacturing

Market Cap $72.13B

P/E Ratio 54.9

Dividends 0.1%

Total Investment $71.88M

Weight 3.02%

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Onto Innovation Inc.

ONTO - Manufacturing

Market Cap $14.65B

P/E Ratio 109.9

Dividends 0.0%

Total Investment $71.74M

Weight 3.02%

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MKS Instruments, Inc.

MKSI - Manufacturing

Market Cap $17.87B

P/E Ratio 40.4

Dividends 0.4%

Total Investment $67.72M

Weight 2.85%

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Monolithic Power System Inc

MPWR - Manufacturing

Market Cap $68.11B

P/E Ratio 84.5

Dividends 0.5%

Total Investment $65.24M

Weight 2.74%

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Entegris Inc

ENTG - Manufacturing

Market Cap $25.28B

P/E Ratio 82.9

Dividends 0.2%

Total Investment $63.72M

Weight 2.68%

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Lattice Semiconductor Corp.

LSCC - Manufacturing

Market Cap $17.27B

P/E Ratio 476.6

Dividends 0.0%

Total Investment $62.87M

Weight 2.64%

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Kulicke & Soffa Industries, Inc.

KLIC - Manufacturing

Market Cap $4.82B

P/E Ratio 41.6

Dividends 0.9%

Total Investment $62.5M

Weight 2.63%

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FormFactor Inc.

FORM - Manufacturing

Market Cap $10.89B

P/E Ratio 94.4

Dividends 0.0%

Total Investment $59.19M

Weight 2.49%

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Tower Semiconductor Ltd.

TSEM - Manufacturing

Market Cap $80.09B

P/E Ratio 90.6

Dividends 0.0%

Total Investment $57.9M

Weight 2.44%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Applied Materials Inc.

Applied Materials Inc.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

NVIDIA Corp

NVIDIA Corp

Micron Technology Inc.

Micron Technology Inc.

KLA Corp.

KLA Corp.

Lam Research Corp.

Lam Research Corp.

Analog Devices Inc.

Analog Devices Inc.

Intel Corp.

Intel Corp.

Ichor Holdings Ltd

Ichor Holdings Ltd

Cohu, Inc.

Cohu, Inc.

Ultra Clean Hldgs Inc

Ultra Clean Hldgs Inc

Teradyne, Inc.

Teradyne, Inc.

Onto Innovation Inc.

Onto Innovation Inc.

MKS Instruments, Inc.

MKS Instruments, Inc.

Monolithic Power System Inc

Monolithic Power System Inc

Entegris Inc

Entegris Inc

Lattice Semiconductor Corp.

Lattice Semiconductor Corp.

Kulicke & Soffa Industries, Inc.

Kulicke & Soffa Industries, Inc.

FormFactor Inc.

FormFactor Inc.

Tower Semiconductor Ltd.

Tower Semiconductor Ltd.

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