Fund Evaluator:
Invesco Semiconductors ETF (PSI)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$58.050
NAV (as of Oct 07)
$0.00
Minimum Initial
0.56% C
Expense Ratio
$3,097 Mil
Assets
Open
Status
na
12b-1 Fee
0.03%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 150.0% | Rydex Electronics Inv (RYSIX) |
| 135.3% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 135.1% | Fidelity Advisor Semiconductors I (FELIX) |
| 130.6% | Fidelity Select Semiconductors (FSELX) |
| 129.6% | Fidelity Select Tech Hardware (FDCPX) |
Data as of 6/30/2026
20.9% A
1-Mo Return
99.0% A
3-Mo Return
138.1% A
YTD Return
213.0% A
1-Yr Return
60.5% A
3-Yr Return
34.8% A
5-Yr Return
1.47 F
Category Risk Index
3.09
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
6/23/2005
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ Composite TR USD: 100%
Additional Fund Details
Invesco Semiconductors ETF Overview
PSI Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PSI Return (NAV) | 20.9% | 99.0% | 213.0% | 60.5% | 34.8% | 36.3% |
| PSI Grade | A | A | A | A | A | A |
| +/- Category | 19.0% | 58.3% | 159.2% | 27.7% | 20.0% | 13.5% |
| Technology Avg | 1.9% | 40.7% | 53.8% | 32.9% | 14.8% | 22.8% |
| PSI Tax Cost Ratio | na | na | 0.0% | 0.1% | 0.1% | 0.1% |
PSI Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PSI Return (NAV) | 138.1% | 36.3% | 17.2% | 48.8% | -34.3% | 46.6% | 56.8% | 51.8% | -11.2% | 40.0% | 44.4% |
| PSI Grade | A | A | C | C | C | A | B | A | F | A | A |
| +/- Category | 104.5% | 11.6% | -11.1% | -0.8% | 3.9% | 29.3% | -0.1% | 10.6% | -7.3% | 2.7% | 33.6% |
| Technology Avg | 33.6% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 37.5% |
| Total Risk Index: | 3.09 - High |
| Category Risk Index: | 1.47 - High |
| Category Risk Grade: | F (97% Rank) |
| Beta: | 2.26 |
| R-Squared: | 58% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3097 Mil |
| Fund Total Assets: | $3,098 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 19.1 years | |||
| Average Tenure: 14.3 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2008), Doshi Pratik (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 31 |
| % in Top 10 Holdings: | 50.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 5.8% |
Portfolio Allocation |
|
| Domestic Stock: | 94.2% |
| Foreign Stock: | 5.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | June 23, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.56% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Invesco Semiconductors ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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