Invesco Semiconductors ETF (PSI)

Key Metrics

TER 56.00% per year

Distribution policy Distributing

Fund size USD 1,194 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: Jun 15, 2026

1 Year +197.1% +0.0% Div

3 Years (avg.) +55.6% +0.0% Div

5 Years (avg.) +32.1% +0.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

38.52% 1 Year

38.34% 3 Years

37.87% 5 Years

35.16% 10 Years

Max Drawdown

-15.50% 1 Year

-41.11% 3 Years

-45.07% 5 Years

-45.07% 10 Years

Sharpe Ratio

2.63 1 Year

1.18 3 Years

0.79 5 Years

0.88 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 15, 2026

Profit Margin Distribution

< 0%

26%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

18%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

12%

1y 3y N/A N/A

30 - 40%

15%

1y 3y N/A N/A

> 40%

12%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

26%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

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

11%

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

3.5%

1y 3y N/A N/A

Mid Cap

26.7%

1y 3y N/A N/A

Large Cap

27.2%

1y 3y N/A N/A

Mega Cap

42.7%

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: Jun 21, 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%	2.03%
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	28.29
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	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	7.36	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	11.06	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.15	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	7.41	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.09	0.05
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	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	20.50%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	29.14%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	14.26%	3.29%
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%	3.31%

Sectors

Manufacturing	95.2%
Other	4.8%

Countries

United States	94.8%
Singapore	2.8%
Israel	2.4%

$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

Micron Technology Inc.

MU - Manufacturing

Market Cap $1.28T

P/E Ratio 52.9

Dividends 0.0%

Total Investment $86.2M

Weight 7.22%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $486.52B

P/E Ratio 72.5

Dividends 0.3%

Total Investment $72.23M

Weight 6.05%

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Intel Corp.

INTC - Manufacturing

Market Cap $673.43B

P/E Ratio -214.6

Dividends 0.0%

Total Investment $60.48M

Weight 5.06%

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KLA Corp.

KLAC - Manufacturing

Market Cap $339.06B

P/E Ratio 7.3

Dividends 0.3%

Total Investment $58.52M

Weight 4.90%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $876.24B

P/E Ratio 174.5

Dividends 0.0%

Total Investment $51.21M

Weight 4.29%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $48.69M

Weight 4.08%

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Ultra Clean Hldgs Inc

UCTT - Manufacturing

Market Cap $5.44B

P/E Ratio -28.3

Dividends 0.0%

Total Investment $48.05M

Weight 4.02%

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ACM Research Inc - Ordinary Shares - Class A

ACMR - Manufacturing

Market Cap $7.04B

P/E Ratio 77.9

Dividends 0.0%

Total Investment $46.06M

Weight 3.86%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $238.32B

P/E Ratio 24.3

Dividends 1.6%

Total Investment $42.71M

Weight 3.58%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.96T

P/E Ratio 66.5

Dividends 0.6%

Total Investment $40.86M

Weight 3.42%

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Photronics, Inc.

PLAB - Manufacturing

Market Cap $1.98B

P/E Ratio 12.3

Dividends 0.0%

Total Investment $40.26M

Weight 3.37%

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MKS Instruments, Inc.

MKSI - Manufacturing

Market Cap $27.45B

P/E Ratio 83.8

Dividends 0.2%

Total Investment $39.86M

Weight 3.34%

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Allegro Microsystems Inc.

ALGM - Manufacturing

Market Cap $10.99B

P/E Ratio -731.1

Dividends 0.0%

Total Investment $37.69M

Weight 3.16%

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AMKOR Technology Inc.

AMKR - Manufacturing

Market Cap $22.42B

P/E Ratio 51.4

Dividends 0.4%

Total Investment $37M

Weight 3.10%

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Teradyne, Inc.

TER - Manufacturing

Market Cap $68.55B

P/E Ratio 80.2

Dividends 0.1%

Total Investment $36.85M

Weight 3.09%

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Kulicke & Soffa Industries, Inc.

KLIC - Manufacturing

Market Cap $6.38B

P/E Ratio 115.9

Dividends 0.7%

Total Investment $34.98M

Weight 2.93%

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Analog Devices Inc.

ADI - Manufacturing

Market Cap $211.62B

P/E Ratio 64.3

Dividends 1.0%

Total Investment $33.01M

Weight 2.76%

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SiTime Corp

SITM - Manufacturing

Market Cap $19.24B

P/E Ratio -792.2

Dividends 0.0%

Total Investment $32.95M

Weight 2.76%

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ON Semiconductor Corp.

ON - Manufacturing

Market Cap $47.66B

P/E Ratio 83.5

Dividends 0.0%

Total Investment $32.06M

Weight 2.68%

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Monolithic Power System Inc

MPWR - Manufacturing

Market Cap $76.82B

P/E Ratio 113.7

Dividends 0.4%

Total Investment $31.91M

Weight 2.67%

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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

Latest News

Should You Buy Micron Stock Before the Huge Investor Update?

Where Will Micron Technology Be in 5 Years?

3 Things to Watch in the Stock Market Next Week

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Micron Technology Inc.

Micron Technology Inc.

Lam Research Corp.

Lam Research Corp.

Intel Corp.

Intel Corp.

KLA Corp.

KLA Corp.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

NVIDIA Corp

NVIDIA Corp

Ultra Clean Hldgs Inc

Ultra Clean Hldgs Inc

ACM Research Inc - Ordinary Shares - Class A

ACM Research Inc - Ordinary Shares - Class A

Qualcomm, Inc.

Qualcomm, Inc.

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Photronics, Inc.

Photronics, Inc.

MKS Instruments, Inc.

MKS Instruments, Inc.

Allegro Microsystems Inc.

Allegro Microsystems Inc.

AMKOR Technology Inc.

AMKOR Technology Inc.

Teradyne, Inc.

Teradyne, Inc.

Kulicke & Soffa Industries, Inc.

Kulicke & Soffa Industries, Inc.

Analog Devices Inc.

Analog Devices Inc.

SiTime Corp

SiTime Corp

ON Semiconductor Corp.

ON Semiconductor Corp.

Monolithic Power System Inc

Monolithic Power System Inc

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