Invesco Semiconductors ETF (PSI) Stock Price & Analysis
Invesco Semiconductors ETF (PSI) closed at USD 118.71 on Friday, October 23, 2026, up 1.22% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 117.28; the Oct 23, 2026 session ranged USD 116.96–120.37 on volume of 304,551 shares. Market capitalization is —, with a 52-week range of USD 66.93–189.24 (PCX). Source: Nexqual, retrieved October 23, 2026 at 20:08 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PSI.md
Key facts (PSI)
- Total return with dividends: 1Y +56.6% vs S&P 500 +13.4%; 5Y +165.7% vs S&P 500 +76.9%.
Total return (dividends reinvested) (PSI)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +56.6% | +165.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +56.9% | +21.6% |
| Volatility (annualized) | 53.9% | 37.9% |
| Max drawdown | -37.6% (Jun 2026→Oct 2026) | -44.0% (Dec 2021→Oct 2022) |
PSI options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 59.6% | ±13.5% |
| Feb 19, 2027 | 119 | 50.0% | ±24.9% |
| May 21, 2027 | 210 | 49.6% | ±33.8% |
30-day implied volatility 51.8% vs 54.2% realized over the last 30 trading days. Put/call ratio (volume) 0.97. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 20:08 UTC)
| Price | USD 118.71 |
|---|---|
| Change | ▲ 1.22% (up) |
| Previous Close | USD 117.28 |
| Open | USD 117.07 |
| Day Range | USD 116.96 – 120.37 |
| 52-Week Range | USD 66.93 – 189.24 |
| Volume | 304,551 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (PSI)
Nexqual's technical model rates PSI "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 20:08 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 31.33 (neutral) |
| vs SMA50 | Below (USD 139.98) |
| MACD | -6.18 (negative) |
Financial Health Score (PSI)
Nexqual rates Invesco Semiconductors ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 20:08 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| XSD | State Street SPDR S&P Semicondu | USD 453.84 | ▲ 0.38% |
| FTXL | First Trust Nasdaq Semiconducto | USD 214.59 | ▲ 0.69% |
| PBE | Invesco Biotechnology & Genome | USD 98.69 | ▼ 0.69% |
| SOXQ | Invesco PHLX Semiconductor ETF | USD 84.82 | ▲ 0.46% |
| IGM | iShares Expanded Tech Sector ET | USD 157.43 | ▲ 0.38% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 20:08 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt