INVESCO SEMICONDUCTORS ETF
Symbol: PSI
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 23/06/2005
Latest date: 04/06/2026
Current price: $161.51
Expense ratio: 0.56%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
19.49%
Ann. -30.32% (Sharpe / Sortino numerator)
Volatility
53.99%
Sharpe ratio
-0.629
VaR 95%
-5.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
66.82%
Ann. 93.88% (Sharpe / Sortino numerator)
Volatility
44.18%
Sharpe ratio
2.043
VaR 95%
-5.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
101.91%
Ann. 79.85% (Sharpe / Sortino numerator)
Volatility
42.17%
Sharpe ratio
1.808
VaR 95%
-4.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
200.06%
Ann. 102.68% (Sharpe / Sortino numerator)
Volatility
43.44%
Sharpe ratio
2.280
VaR 95%
-4.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
178.10%
Ann. 31.80% (Sharpe / Sortino numerator)
Volatility
41.41%
Sharpe ratio
0.680
VaR 95%
-4.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
288.21%
Ann. 33.69% (Sharpe / Sortino numerator)
Volatility
37.41%
Sharpe ratio
0.804
VaR 95%
-3.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 04/06/2025 - 04/06/2026.
Average daily return
0.467%
Best day
6.772%
Worst day
-7.022%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 04/06/2026 | $157.90 | $164.19 | $155.38 | $161.51 | 258,500 |
| 03/06/2026 | $163.10 | $165.18 | $160.01 | $163.80 | 330,000 |
| 02/06/2026 | $157.61 | $161.62 | $156.47 | $161.62 | 299,900 |
| 01/06/2026 | $153.60 | $155.41 | $150.90 | $153.63 | 520,800 |
| 29/05/2026 | $160.49 | $160.49 | $153.56 | $155.36 | 388,000 |
| 28/05/2026 | $159.58 | $160.20 | $154.80 | $158.47 | 393,200 |
| 27/05/2026 | $164.54 | $165.01 | $157.01 | $160.10 | 633,100 |
| 26/05/2026 | $159.49 | $162.28 | $157.18 | $161.63 | 586,300 |
| 22/05/2026 | $152.53 | $154.79 | $150.37 | $153.75 | 290,500 |
| 21/05/2026 | $148.09 | $151.58 | $148.00 | $150.72 | 380,300 |