Performance analysis of PSI (INVESCO SEMICONDUCTORS ETF)
Annual Return
Over the past 3 years, PSI has had an average annual return of +56.44%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PSI has had an average annual return of +32.17%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, PSI has had an average annual return of +34.13%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 23, 2005, PSI has had an average annual return of +18.56%, outperforming the benchmark SPY, which returned +11.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +104.95% | +36.32% | +17.18% | +49.06% | -34.43% | +46.55% | +56.74% | +52.49% | -11.54% | +40.16% | +44.12% | -0.74% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +37.34% | +31.98% | +4.55% | -14.46% | +20.58% | +47.15% | -46.21% | +0% | +5.06% | +9.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.96% | +6.43% | -4.66% | +41.64% | +16.22% | +4.03% | +104.95% | ||||||
| 2025 | +3.25% | -8.96% | -12.96% | -2.38% | +10.10% | +17.84% | -0.77% | +5.64% | +11.93% | +10.83% | -1.19% | +2.41% | +36.32% |
| 2024 | -0.89% | +10.72% | +3.88% | -4.57% | +9.23% | +6.87% | -8.53% | +0.35% | -0.21% | -5.58% | +4.62% | +1.99% | +17.18% |
| 2023 | +14.77% | +2.26% | +5.36% | -9.97% | +12.85% | +9.12% | +5.69% | -2.97% | -8.42% | -11.12% | +14.98% | +13.29% | +49.06% |
| 2022 | -14.61% | -0.71% | -0.32% | -15.67% | +6.53% | -16.09% | +16.05% | -10.01% | -11.54% | +4.12% | +18.10% | -9.40% | -34.43% |
| 2021 | +4.03% | +8.70% | +1.50% | +0.57% | +2.58% | +3.40% | -0.40% | +2.17% | -2.30% | +6.51% | +9.87% | +2.88% | +46.55% |
| 2020 | -1.06% | -5.64% | -13.24% | +17.15% | +8.26% | +6.17% | +10.89% | -0.59% | -3.83% | +3.68% | +21.54% | +7.57% | +56.74% |
| 2019 | +11.62% | +7.28% | -0.02% | +9.49% | -17.12% | +13.19% | +7.62% | -3.33% | +2.47% | +5.92% | +1.78% | +7.91% | +52.49% |
| 2018 | +5.96% | -0.17% | -1.01% | -7.27% | +12.75% | -5.33% | +4.56% | +3.13% | -5.32% | -12.00% | +4.08% | -8.74% | -11.54% |
| 2017 | +4.68% | +4.21% | +6.10% | +1.75% | +6.52% | -7.71% | +7.55% | +1.54% | +8.46% | +9.49% | -5.25% | -1.47% | +40.16% |
Drawdown analysis of PSI (INVESCO SEMICONDUCTORS ETF)
The maximum drawdown for the PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1327 trading sessions.
The current PSI drawdown is -0.01%.
Since Jun 23, 2005 PSI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.96% | May 4, 2006 | 643 | Nov 20, 2008 | 1327 | Mar 4, 2014 | 1970 |
| -44.85% | Jan 3, 2022 | 197 | Oct 14, 2022 | 319 | Jan 24, 2024 | 516 |
| -41.07% | Jul 16, 2024 | 183 | Apr 8, 2025 | 107 | Sep 11, 2025 | 290 |
| -36.59% | Feb 19, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -27.97% | Jun 6, 2018 | 139 | Dec 24, 2018 | 77 | Apr 16, 2019 | 216 |
| -26.24% | Jun 1, 2015 | 177 | Feb 11, 2016 | 114 | Jul 26, 2016 | 291 |
| -18.99% | Apr 24, 2019 | 26 | May 31, 2019 | 37 | Jul 24, 2019 | 63 |
| -18.00% | Sep 18, 2014 | 17 | Oct 13, 2014 | 30 | Nov 24, 2014 | 47 |
| -16.90% | Feb 16, 2021 | 14 | Mar 8, 2021 | 19 | Apr 5, 2021 | 33 |
| -15.72% | Apr 5, 2021 | 27 | May 12, 2021 | 57 | Aug 3, 2021 | 84 |
| -15.47% | Feb 25, 2026 | 23 | Mar 30, 2026 | 6 | Apr 8, 2026 | 29 |
| -14.66% | Sep 2, 2020 | 3 | Sep 8, 2020 | 24 | Oct 12, 2020 | 27 |
| -14.57% | Jan 23, 2018 | 12 | Feb 8, 2018 | 20 | Mar 9, 2018 | 32 |
| -14.57% | Mar 12, 2018 | 34 | Apr 30, 2018 | 26 | Jun 6, 2018 | 60 |
| -13.95% | Mar 7, 2024 | 30 | Apr 19, 2024 | 18 | May 15, 2024 | 48 |
| -13.08% | Jun 8, 2017 | 17 | Jul 3, 2017 | 53 | Sep 18, 2017 | 70 |
| -13.05% | Nov 10, 2025 | 8 | Nov 20, 2025 | 8 | Dec 3, 2025 | 16 |
| -11.21% | Nov 21, 2017 | 8 | Dec 4, 2017 | 32 | Jan 22, 2018 | 40 |
| -10.67% | Aug 2, 2005 | 61 | Oct 27, 2005 | 16 | Nov 18, 2005 | 77 |
| -10.23% | Dec 10, 2025 | 5 | Dec 17, 2025 | 11 | Jan 5, 2026 | 16 |
| -9.99% | Jul 24, 2019 | 24 | Aug 27, 2019 | 42 | Oct 25, 2019 | 66 |
| -9.89% | Sep 23, 2021 | 14 | Oct 13, 2021 | 13 | Nov 1, 2021 | 27 |
| -9.77% | Jan 21, 2021 | 6 | Jan 29, 2021 | 9 | Feb 11, 2021 | 15 |
| -9.02% | Oct 13, 2020 | 11 | Oct 28, 2020 | 5 | Nov 4, 2020 | 16 |
| -8.63% | Jul 22, 2014 | 12 | Aug 7, 2014 | 11 | Aug 22, 2014 | 23 |