INVESCO SEMICONDUCTORS ETF
Symbol: PSI
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 23/06/2005
Latest date: 15/10/2026
Current price: $131.27
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.09%
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
-14.59%
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
15.21%
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
78.63%
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
131.42%
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
208.82%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.286%
Best day
11.74%
Worst day
-10.204%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $129.06 | $131.90 | $125.96 | $131.27 | 464,800 |
| 14/10/2026 | $138.07 | $139.03 | $133.27 | $134.61 | 400,200 |
| 13/10/2026 | $139.45 | $142.10 | $137.70 | $141.96 | 288,600 |
| 12/10/2026 | $147.01 | $147.01 | $142.77 | $142.93 | 372,500 |
| 09/10/2026 | $152.74 | $152.85 | $148.34 | $149.32 | 185,800 |
| 08/10/2026 | $152.97 | $155.14 | $148.02 | $150.16 | 262,300 |
| 07/10/2026 | $154.55 | $156.00 | $153.80 | $155.52 | 268,200 |
| 06/10/2026 | $162.05 | $162.05 | $158.49 | $158.87 | 553,700 |
| 05/10/2026 | $160.16 | $160.95 | $157.50 | $160.12 | 1,458,200 |
| 02/10/2026 | $160.75 | $163.00 | $160.32 | $160.94 | 905,500 |