INVESCO SEMICONDUCTORS ETF
Symbol: PSI
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 23/06/2005
Latest date: 20/07/2026
Current price: $143.57
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
-22.16%
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
17.95%
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
56.86%
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
130.83%
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
133.53%
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
217.99%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.379%
Best day
9.543%
Worst day
-10.204%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $146.63 | $148.53 | $143.00 | $143.57 | 258,500 |
| 17/07/2026 | $138.52 | $146.36 | $135.24 | $143.22 | 620,500 |
| 16/07/2026 | $149.07 | $151.51 | $144.00 | $145.21 | 412,600 |
| 15/07/2026 | $160.59 | $160.62 | $147.73 | $153.69 | 362,400 |
| 14/07/2026 | $160.90 | $161.38 | $154.87 | $157.90 | 198,600 |
| 13/07/2026 | $154.31 | $155.37 | $150.52 | $151.68 | 302,800 |
| 10/07/2026 | $156.09 | $160.55 | $154.42 | $159.42 | 222,200 |
| 09/07/2026 | $160.82 | $163.90 | $159.11 | $159.47 | 358,100 |
| 08/07/2026 | $146.42 | $151.90 | $145.80 | $151.33 | 276,400 |
| 07/07/2026 | $150.05 | $151.80 | $144.25 | $148.34 | 619,500 |