INVESCO SEMICONDUCTORS ETF
Symbol: PSI
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 23/06/2005
Latest Date: 02/04/2026
Current Price: $97.53
Expense Ratio: 0.56%
Assets Under Management
$1.3B
4.88% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.24%
Volatility
53.99%
Sharpe Ratio
-0.629
VaR 95%
-5.54%
CVaR 95%:
-5.80%
Max Drawdown:
-12.07%
Sortino Ratio:
-1.065
Calmar Ratio:
-2.51
Return
17.69%
Volatility
44.18%
Sharpe Ratio
2.043
VaR 95%
-5.12%
CVaR 95%:
-5.57%
Max Drawdown:
-15.48%
Sortino Ratio:
2.982
Calmar Ratio:
6.07
Return
33.79%
Volatility
42.17%
Sharpe Ratio
1.808
VaR 95%
-4.92%
CVaR 95%:
-5.69%
Max Drawdown:
-15.48%
Sortino Ratio:
2.572
Calmar Ratio:
5.16
Return
102.12%
Volatility
43.44%
Sharpe Ratio
2.280
VaR 95%
-4.18%
CVaR 95%:
-6.27%
Max Drawdown:
-15.48%
Sortino Ratio:
3.032
Calmar Ratio:
6.63
Return
73.32%
Volatility
41.41%
Sharpe Ratio
0.680
VaR 95%
-4.33%
CVaR 95%:
-6.33%
Max Drawdown:
-41.07%
Sortino Ratio:
0.880
Calmar Ratio:
0.77
Return
138.15%
Volatility
37.41%
Sharpe Ratio
0.804
VaR 95%
-3.68%
CVaR 95%:
-5.56%
Max Drawdown:
-41.07%
Sortino Ratio:
1.077
Calmar Ratio:
0.82
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.318%
Best Day
18.453%
09/04/2025
Worst Day
-12.047%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $92.99 | $98.07 | $92.79 | $97.53 | 144,700 |
| 01/04/2026 | $95.80 | $98.50 | $95.41 | $97.07 | 361,400 |
| 31/03/2026 | $90.16 | $94.41 | $89.98 | $94.38 | 235,000 |
| 30/03/2026 | $94.35 | $94.52 | $87.75 | $88.52 | 424,100 |
| 27/03/2026 | $93.73 | $95.17 | $92.61 | $93.21 | 264,100 |
| 26/03/2026 | $98.56 | $98.56 | $94.65 | $94.75 | 213,800 |
| 25/03/2026 | $101.26 | $102.05 | $99.80 | $100.67 | 348,500 |
| 24/03/2026 | $95.88 | $100.57 | $95.50 | $100.03 | 177,000 |
| 23/03/2026 | $96.76 | $99.24 | $96.38 | $96.82 | 380,900 |
| 20/03/2026 | $97.33 | $97.77 | $93.34 | $94.65 | 195,100 |