Invesco Semiconductors ETF (PSI)

Key Metrics

TER 0.56% per year

Distribution policy Distributing

Fund size USD 1,995 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: Jul 01, 2026

1 Year +214.1% +0.0% Div

3 Years (avg.) +60.1% +0.0% Div

5 Years (avg.) +34.9% +0.0% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

40.50% 1 Year

39.07% 3 Years

38.34% 5 Years

35.35% 10 Years

Max Drawdown

-15.50% 1 Year

-41.11% 3 Years

-45.07% 5 Years

-45.07% 10 Years

Sharpe Ratio

2.64 1 Year

1.24 3 Years

0.84 5 Years

0.91 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 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: Jul 01, 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

14%

1y 3y N/A N/A

35 - 50

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

23.4%

1y 3y N/A N/A

Large Cap

37.0%

1y 3y N/A N/A

Mega Cap

36.1%

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: Jul 12, 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%	2.01%
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	29.97
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	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	7.36	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	11.06	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.15	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	7.41	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.09	0.04
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	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	20.50%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-118.0%
Return on Equity Equity divided by market cap.	29.14%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	14.26%	4.06%
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%	3.64%

Sectors

Manufacturing	97.3%
Other	2.7%

Countries

United States	92.2%
Singapore	3.0%
Israel	2.5%
Other	2.3%

$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

MaxLinear Inc

MXL - Manufacturing

Market Cap $8.18B

P/E Ratio -60.1

Dividends 0.0%

Total Investment $159.29M

Weight 7.98%

Loading details…

Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $909.7B

P/E Ratio 181.1

Dividends 0.0%

Total Investment $124.85M

Weight 6.26%

Loading details…

Texas Instruments Inc.

TXN - Manufacturing

Market Cap $283.46B

P/E Ratio 52.9

Dividends 1.8%

Total Investment $99.25M

Weight 4.97%

Loading details…

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

AVGOP - Manufacturing

Market Cap $1.9T

P/E Ratio 64.6

Dividends 0.6%

Total Investment $96.59M

Weight 4.84%

Loading details…

Micron Technology Inc.

MU - Manufacturing

Market Cap $1.11T

P/E Ratio 21.9

Dividends 0.1%

Total Investment $93.2M

Weight 4.67%

Loading details…

KLA Corp.

KLAC - Manufacturing

Market Cap $302.43B

P/E Ratio 65.1

Dividends 0.3%

Total Investment $87.64M

Weight 4.39%

Loading details…

Lam Research Corp.

LRCX - Manufacturing

Market Cap $438.11B

P/E Ratio 65.9

Dividends 0.3%

Total Investment $79.53M

Weight 3.99%

Loading details…

Applied Materials Inc.

AMAT - Manufacturing

Market Cap $478.36B

P/E Ratio 56.4

Dividends 0.3%

Total Investment $78.65M

Weight 3.94%

Loading details…

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.11T

P/E Ratio 32.2

Dividends 0.1%

Total Investment $77.95M

Weight 3.91%

Loading details…

Tower Semiconductor Ltd.

TSEM - Manufacturing

Market Cap $24.89B

P/E Ratio 102.6

Dividends 0.0%

Total Investment $72.09M

Weight 3.61%

Loading details…

Diodes, Inc.

DIOD - Manufacturing

Market Cap $4.43B

P/E Ratio 52.1

Dividends 0.0%

Total Investment $63.54M

Weight 3.18%

Loading details…

ON Semiconductor Corp.

ON - Manufacturing

Market Cap $37.35B

P/E Ratio 68.1

Dividends 0.0%

Total Investment $59.15M

Weight 2.96%

Loading details…

AMKOR Technology Inc.

AMKR - Manufacturing

Market Cap $17.47B

P/E Ratio 40.0

Dividends 0.5%

Total Investment $59.05M

Weight 2.96%

Loading details…

SiTime Corp

SITM - Manufacturing

Market Cap $16.6B

P/E Ratio -628.9

Dividends 0.0%

Total Investment $57.05M

Weight 2.86%

Loading details…

FormFactor Inc.

FORM - Manufacturing

Market Cap $9.16B

P/E Ratio 133.5

Dividends 0.0%

Total Investment $55.53M

Weight 2.78%

Loading details…

Monolithic Power System Inc

MPWR - Manufacturing

Market Cap $66.46B

P/E Ratio 96.9

Dividends 0.5%

Total Investment $54.73M

Weight 2.74%

Loading details…

Photronics, Inc.

PLAB - Manufacturing

Market Cap $1.76B

P/E Ratio 11.0

Dividends 0.0%

Total Investment $53.52M

Weight 2.68%

Loading details…

Lattice Semiconductor Corp.

LSCC - Manufacturing

Market Cap $18.83B

P/E Ratio 943.3

Dividends 0.0%

Total Investment $51.07M

Weight 2.56%

Loading details…

Microchip Technology, Inc.

MCHP - Manufacturing

Market Cap $48.11B

P/E Ratio 333.5

Dividends 2.1%

Total Investment $50.28M

Weight 2.52%

Loading details…

Kulicke & Soffa Industries, Inc.

KLIC - Manufacturing

Market Cap $5.94B

P/E Ratio 108.3

Dividends 0.7%

Total Investment $49.34M

Weight 2.47%

Loading details…

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

Micron's Biggest Long-Term Growth Catalyst Has Nothing to Do With AI Data Centers

Micron CEO Sanjay Mehrotra Announces $250 Billion Investment for Expanded Artificial Intelligence (AI) Memory Chip Development

SK hynix Vs. Micron: The Nasdaq's New Memory Stock Is The Better Buy

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

MaxLinear Inc

MaxLinear Inc

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Texas Instruments Inc.

Texas Instruments 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

Micron Technology Inc.

Micron Technology Inc.

KLA Corp.

KLA Corp.

Lam Research Corp.

Lam Research Corp.

Applied Materials Inc.

Applied Materials Inc.

NVIDIA Corp

NVIDIA Corp

Tower Semiconductor Ltd.

Tower Semiconductor Ltd.

Diodes, Inc.

Diodes, Inc.

ON Semiconductor Corp.

ON Semiconductor Corp.

AMKOR Technology Inc.

AMKOR Technology Inc.

SiTime Corp

SiTime Corp

FormFactor Inc.

FormFactor Inc.

Monolithic Power System Inc

Monolithic Power System Inc

Photronics, Inc.

Photronics, Inc.

Lattice Semiconductor Corp.

Lattice Semiconductor Corp.

Microchip Technology, Inc.

Microchip Technology, Inc.

Kulicke & Soffa Industries, Inc.

Kulicke & Soffa Industries, Inc.

Cookie Settings