See what your fund actually adds
Invesco Semiconductors ETF PSI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PSI | Replication |
|---|---|---|
| Annualized growth | 29.0% | 19.8% |
| Annualized volatility | 37.0% | 23.8% |
| Sharpe ratio | 0.87 | 0.88 |
| Maximum drawdown | 44.0% | 32.4% |
| Replication fit (R²) | 0.67 · Tracking error 21.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model PSI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 90.1% |
| VBK | Small-Cap · Growth | 9.9% |