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PSI
+19.16 · +26.51%
$91.41 · NYSE ARCA

Invesco Dynamic Semiconductors ETF (PSI) ETF Analysis | Technology

Invesco · United States
AUM:$1.3B
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 82.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.57% — moderate cost. Consider how fees compound over long holding periods.

What is PSI?

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
PSI delivered 82.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.57%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 46.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.3B
Expense Ratio0.57%
Dividend Yield0.08%
Holdings31
Inception DateJun 2005
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta1.90
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+33.1%
1Y
+104.2%
3Y
+188.4%
5Y
+205.5%
OpenBook InsightIf you had invested £10,000 in PSI 5 years ago, it would have grown to £30,553 — a gain of £20,553.

Annual Returns

Calendar year performance

PSI delivered positive returns in 4 of the last 5 calendar years.
YearPSI
2026 YTD+59.1%
2025+34.6%
2024+21.6%
2023+50.3%
2022-35.5%
CAGR 4yr+12.3%
4/5 positive yearsAvg return: +26.0%Worst year: -35.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
68.9%
Very High
Momentum
-8.2%
30-day change
Support Level
131.81
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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