PSI Performance — Invesco Semiconductors ETF
Data updated: 2026-09-29
PSI returned +72.85% year to date and +129.19% over one year to Jul 2026. Annualised returns are +41.66% over 3 years and +26.52% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $284, against $198 for the category, and to $229 over one year, against $131. Volatility over the past three years was 41.78% a year. In the 12 months to Jul 2026 the fund took in a net $662.1M, and assets reached $2.38B.
PSI Growth of $100
What $100 invested in Invesco Semiconductors ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | PSI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $229 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $284 | $198 |
| 5 years (Aug 2021 – Jul 2026) | $324 | $184 |
| Since data start (Aug 2019 – Jul 2026) | $714 | $339 |
PSI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +72.85% |
| 1 year | +129.19% |
| 3 years (annualised) | +41.66% |
| 5 years (annualised) | +26.52% |
PSI Annual Returns
Calendar-year total returns of Invesco Semiconductors ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +72.85% |
| 2025 | +36.32% |
| 2024 | +17.25% |
| 2023 | +48.80% |
| 2022 | −34.32% |
| 2021 | +46.54% |
| 2020 | +56.74% |
| 2019 (Aug–Dec) | +15.10% |
PSI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.0% | +6.3% | −4.7% | +41.6% | +16.2% | +20.9% | −27.4% | — | — | — | — | — |
| 2025 | +3.3% | −9.0% | −12.9% | −2.5% | +10.3% | +17.8% | −0.9% | +5.6% | +11.9% | +11.0% | −1.4% | +2.5% |
| 2024 | −0.9% | +10.7% | +3.9% | −4.6% | +9.2% | +6.8% | −8.6% | +0.4% | −0.2% | −5.5% | +4.6% | +2.1% |
| 2023 | +14.8% | +2.0% | +5.5% | −10.0% | +13.1% | +8.8% | +5.6% | −3.0% | −8.4% | −11.1% | +14.9% | +13.2% |
| 2022 | −14.4% | −0.8% | −0.4% | −15.6% | +6.5% | −16.1% | +16.0% | −10.0% | −11.5% | +4.2% | +18.1% | −9.3% |
| 2021 | +4.0% | +8.6% | +1.5% | +0.7% | +2.5% | +3.4% | −0.3% | +2.1% | −2.3% | +6.5% | +9.8% | +2.9% |
| 2020 | −1.0% | −5.7% | −13.0% | +16.8% | +8.2% | +6.4% | +10.9% | −0.8% | −3.9% | +3.6% | +22.0% | +7.3% |
| 2019 | — | — | — | — | — | — | — | −3.3% | +2.5% | +5.9% | +1.7% | +7.9% |
PSI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 41.78%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +41.59% (Apr 2026)
- Worst month: −27.37% (Jul 2026)
PSI Fund Flows
Monthly money in and out of Invesco Semiconductors ETF, from SEC Form N-PORT.
- 12-month net flow: $662.1M
- 12-month gross sales (incl. reinvestments): $2.6B
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $168.4M | $30.1M | $138.3M |
| Jun 2026 | $837.2M | $947.4M | −$110.2M |
| May 2026 | $347.5M | $34.0M | $313.5M |
| Apr 2026 | $194.8M | $28.3M | $166.5M |
| Mar 2026 | $435.8M | $409.9M | $25.8M |
| Feb 2026 | $145.9M | $91.8M | $54.1M |
| Jan 2026 | $17.5M | $6.4M | $11.2M |
| Dec 2025 | $280.2M | $269.1M | $11.1M |
| Nov 2025 | $6.9M | $0 | $6.9M |
| Oct 2025 | $75.2M | $4.6M | $70.6M |
| Sep 2025 | $121.9M | $127.1M | −$5.1M |
| Aug 2025 | $0 | $20.6M | −$20.6M |
PSI Assets Under Management
Net assets of Invesco Semiconductors ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.38B |
| 2026-04-30 | $2.00B |
| 2026-01-31 | $1.19B |
| 2025-10-31 | $970.45M |
| 2025-07-31 | $709.81M |
| 2025-04-30 | $574.82M |
| 2025-01-31 | $756.94M |
| 2024-10-31 | $703.84M |
| 2024-07-31 | $844.19M |
| 2024-04-30 | $762.66M |
| 2024-01-31 | $673.91M |
| 2023-10-31 | $542.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.