ETF·NYSE
Invesco Dynamic Semiconductors ETF (PSI)
- Net assets
- $2.89B
- Expense ratio
- 0.55%
- Yield
- 0.02%
- 52-week range
- $66.93 $189.24
The short version
Where PSI stands today, in four lines, and what CleaRank Financial AI makes of it.
PSI at a glance
Invesco Dynamic Semiconductors ETF (PSI): Hold, 49/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($142.37 and $128.74).
- Fund Expense ratio 0.55%, $2.9B in net assets, +116.7% total return over 1 year.
Figures as of October 17, 2026.
CleaRank Financial AI
Invesco Dynamic Semiconductors ETF (PSI) receives a Hold rating from CleaRank, with a model score of 49/100.
The biggest lift to that score comes from one-year performance, as the price gained 68.70% over the past year. Momentum pulls the score down the most: the 14-day RSI sits at 29.7, in the oversold zone, and the MACD line is negative. On trend, PSI is 12.55% below its 50-day average of $142.37 and 3.30% below its 200-day average of $128.74, so the trend is down.
Only on CleaRank
Figures we compute ourselves from PSI's own price history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
1/4Price above its 50-day average ›
The price of $124.50 is 12.6% below the 50-day simple moving average of $142.37.Price above its 200-day average ›
The price is 3.3% below the 200-day simple moving average of $128.74.50-day average above the 200-day ›
The 50-day average ($142.37) is 10.6% above the 200-day average ($128.74), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 47% of its 52-week range, between $66.93 and $189.24.
PSI share price
Pick a period: each tab shows how far PSI has moved over it, to the last close.
Today's trading
Where PSI sits inside today's range and its 52-week range.
Fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
3/5Expense ratio at or below 0.20% ›
The fund charges 0.55% a year, $55.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $2.9B.No sector above 35% of the fund ›
The largest sector, Technology, makes up 100.0% of the fund.Pays a distribution ›
The distribution yield is 0.02%.Positive return over one year ›
The fund family reports a one-year total return of 116.74%.
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 total returns
| Period | PSI |
|---|---|
| YTD | 93.15% |
| 1 month | 15.56% |
| 3 months | -18.87% |
| 1 year | 116.74% |
| 3 years | 52.86% |
| 5 years | 29.43% |
| 10 years | 30.66% |
As of Oct 17, 2026, PSI has an expense ratio of 0.55%, $2.89B in net assets and a distribution yield of 0.02%.
Fund reference data as of Oct 17, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
Key statistics
The headline figures for PSI.
What the numbers say
CleaRank Financial AI's reading of PSI's holdings, performance and risks.
Technology is the largest sector in Invesco Dynamic Semiconductors ETF (PSI) at 100.0%. Almost the whole fund is in that one sector, so PSI rises and falls with it. PSI is a Technology fund from Invesco, launched on June 23, 2005.
Owning PSI carries an annual expense ratio of 0.55%, which works out to $55.00 a year on a $10,000 position. The fund's net assets come to $2.9B, and its distribution yield stands at 0.02%. Portfolio turnover is 105%.
PSI's average daily move is 2.96%. Technology accounts for 100.0% of the holdings, so the fund leans heavily on a single sector. The trend stays against holders until the price climbs back above its moving averages. The price is 34.21% below the 52-week high of $189.24.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
0/3RSI not overbought or oversold ›
The 14-day RSI is 29.7, in oversold territory.RSI above 50 ›
An RSI of 29.7 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of PSI
The score, the reasoning behind it, and what could move the price next.
Invesco Dynamic Semiconductors ETF (PSI) has a downward trend. The price of $124.50 sits 3.30% below its 200-day average of $128.74 and 12.55% below its 50-day average of $142.37. The 50-day average is still 10.58% above the 200-day, but the price has already dropped under the shorter average. In its 52-week range from $66.93 to $189.24, the price stands at 47%, and it is 34.21% below the high.
The 14-day RSI of 29.7 is in oversold territory, and the MACD line is negative. A recent pullback sits inside a stronger longer record: the price fell 4.11% over the past month, fell 13.07% over the past three months and rose 68.70% over the past year.
- Two levels deserve attention: the 200-day SMA at $128.74 sits above the price, while the 52-week low at $66.93 sits below it.
- The 14-day RSI is 29.7, which places it in the oversold zone, and the MACD line is negative. Readings above 70 or below 30 point to stretched momentum.
- Fees add up over time. At 0.55% a year, PSI takes $55.00 from every $10,000 invested.
PSI trades under its 50-day ($142.37) and 200-day ($128.74) averages, which is what makes the trend down; regaining the 200-day would be the first sign of repair. The nearest level above the price is the 200-day SMA at $128.74.
The 52-week low at $66.93 is the next level below.
Technical indicators
Momentum and trend for PSI, from its daily closes.
As of October 17, 2026, with PSI at $124.50, its 14-day RSI is 29.7 (oversold territory), its 50-day simple moving average is $142.37 and its 200-day is $128.74.
Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What PSI moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 17, 2026, PSI's 1-year correlation of daily returns is +0.73 with S&P 500 (SPY), +0.83 with Nasdaq 100 (QQQ), +0.27 with Bitcoin (BTC) and +0.17 with gold (XAU).
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
PSI trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Entry Strategies pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from PSI's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much PSI tends to move, against the market and on its own.
The long record
PSI's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
2/4Average daily move under 2% ›
The price has moved 2.96% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 75.4%, from December 2021 to October 2023, regained by May 2026.Most 1-year holds ended higher ›
66% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $39,980, against $42,055 in the S&P 500 (SPY).
PSI Drawdowns & Recovery
As of October 17, 2026, PSI's worst peak-to-trough fall over the last 10 years with dividends reinvested was -75.4% (December 2021 to October 2023); it regained that peak by May 2026, 31 months after the low, and 66% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into PSI in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: PSI trailed the S&P 500 over this period: $39,980 against $42,055.
A $10,000 investment in PSI in October 2016 would be worth about $39,980 today with dividends reinvested, compared with about $42,055 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to PSI, and which have not.
Strongest month, November: an average of +8.20%, up in 9 of 10 years.
Weakest month, July: an average of -4.38%, up in 6 of 10 years.
This month, October: has averaged +0.06%, up in 6 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, PSI's strongest calendar month has been November (average +8.20%, up in 9 of 10 years) and its weakest July (average -4.38%, up in 6 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in PSI, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in PSI today could grow to about $24,008 by 2036 in the base case, with a 90th-percentile outcome near $182,143 and a 10th-percentile outcome around $3,165. The simulation models price only; at today's 0.02% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
PSI 2030 Scenarios (Monte Carlo)
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $177 for PSI by 2030 in the base case, from $125 today (1.4x over 4 years). The 10th-percentile path ends near $49.06. 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 | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $71.60 | $136 | $258 | |
| 2028 | $59.93 | $148 | $367 | |
| 2029 | $53.36 | $162 | $491 | |
| 2030 | $49.06 | $177 | $637 | |
| 2031 | $46.03 | $193 | $808 |
Method: a lognormal simulation of PSI's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. PSI is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation.
Questions people ask
Answered from the figures on this page, as of October 17, 2026.