As of September 27, 2026, Invesco Semiconductors ETF (PSI) trades at $150.51. RSI at 65 is in neutral territory, and the price is above its 50-day average of $140.54.
Invesco Semiconductors ETF (PSI)
Invesco Semiconductors ETF NYSE
PSI Price Analysis
Market Metrics
PSI Fund Facts
Invesco Semiconductors ETF is a passively managed exchange-traded fund that seeks to track the Dynamic Semiconductor Intellidex Index, providing targeted exposure to U.S. semiconductor companies. The fund generally invests at least 90% of its assets in the securities that make up the underlying index, which is built from a focused basket of around 30 semiconductor stocks selected through a quantitative, multi-factor methodology.
Sector weights
Trailing returns vs category
| Period | PSI | Category |
|---|---|---|
| YTD | 67.14% | 13.51% |
| 1 month | -3.37% | 19.10% |
| 3 months | -15.10% | 10.83% |
| 1 year | 109.80% | 54.99% |
| 3 years | 41.49% | 27.86% |
| 5 years | 25.15% | 9.93% |
| 10 years | 29.22% | 19.36% |
Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
PSI Analysis
- Monitor the semiconductor sector's earnings reports for signs of slowing growth or increased competition.
- Consider the fund's high concentration risk; diversification across other sectors may be prudent.
- Keep an eye on geopolitical developments that could impact global semiconductor supply chains.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
How does any other asset move with PSI? One year of daily closes, Pearson correlation.
Key Statistics
| Net Assets (Market Cap) | 418.30M |
|---|---|
| Yield | 0.03% |
| Day High | $151.20 |
| Day Low | $148.49 |
| 52 Week High | 189.24 |
| 52 Week Low | 66.93 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 65.42 |
|---|---|
| MACD | 1.83 |
| SMA 50 | 140.54 |
| SMA 200 | 123.68 |
PSI Trade Plans
Specific entry, exit, and risk management levels
Long entry pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in PSI in September 2016 would be worth about $46,859 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in PSI today could grow to about $29,971 by 2036 in the base case, with a bull case near $227,377 and a bear case around $3,950. Projections are statistical simulations, not guarantees.
PSI ETF Price Prediction: 2030
CleaRank's simulation projects a price near $233 for PSI by 2030 in the base case, from $151 today (1.6x over 4 years). The downside path ends near $64.81. These are outcomes of a Monte Carlo simulation run on PSI's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $88.50 | $168 | $319 |
| 2028 | $75.74 | $187 | $464 |
| 2029 | $68.95 | $209 | $635 |
| 2030 | $64.81 | $233 | $841 |
| 2031 | $62.18 | $261 | $1,092 |
| 2032 | $60.52 | $291 | $1,397 |
| 2033 | $59.56 | $325 | $1,768 |
| 2034 | $59.13 | $362 | $2,219 |
| 2035 | $59.12 | $404 | $2,764 |
| 2036 | $59.46 | $451 | $3,422 |
Method: 10,000 simulated price paths using PSI's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. PSI is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.