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PSI · Invesco Semiconductors ETF
Over the last 15 years (2011-09 to 2026-09), $10,000 invested in PSI with dividends reinvested grew to $107,441, 17.05% a year, with a worst peak-to-trough fall of -75.13%. Past performance doesn't predict future results.
Growth of $10,000 · 2011-09 to 2026-09 · dividends reinvested
How PSI held up in past market crashes
PSI has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 44.3% in the 2022 bear market, when the S&P 500 fell 25.4%. It took 3.6 years from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.
| Crash | PSI deepest fall | S&P 500 (SPY) | Peak to bottom | Back to peak |
|---|---|---|---|---|
| 2018 fourth-quarter selloff | -24.3% | -20.2% | Sep 2018 to Dec 2018 | 3 months |
| 2020 COVID crash | -36.6% | -34.1% | Feb 2020 to Mar 2020 | 3 months |
| 2022 bear market | -44.3% | -25.4% | Jan 2022 to Oct 2022 | 3.6 years |
Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.
About PSI
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. Its portfolio is centered on companies involved in chip design, manufacturing, equipment, and related technologies across the information technology sector. Invesco Semiconductors ETF is used by market participants seeking a concentrated way to access the semiconductor industry through a single fund structure. It plays a specialized role in equity markets by offering diversified exposure within one of the most important segments of the technology supply chain.
Put PSI to the test
Every tool below opens prefilled with PSI: free, no account needed.
Backtest PSI →
Full history, any date range, benchmarks, drawdowns, rolling returns.
Would PSI survive 2008? →
What actually happened to it in the crisis: real drawdown and recovery.
Project it forward →
Monte Carlo simulation of where it could go from here.
Compare PSI vs VTI →
Head-to-head against the total US market.
Replay $100/mo into PSI →
Animated growth of steady monthly contributions.
Fundamentals →
Holdings-level financials where available.
Educational use only, not investment advice. Results are hypothetical.Read full disclaimer
This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.