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Invesco S&P SmallCap Consumer Staples ETF (PSCC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US73937B6056

CUSIP

46138E172

Issuer

Invesco

Inception Date

Apr 7, 2010

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S&P Small Cap 600 Capped Consumer Staples

Asset Class

Equity

Asset Class Size

Micro-Cap

Asset Class Style

Blend

Expense Ratio

PSCC has an expense ratio of 0.29%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Invesco S&P SmallCap Consumer Staples ETF (PSCC) returned -8.74% year-to-date (YTD) and -4.68% over the past 12 months. Over the past 10 years, PSCC returned 8.00% annually, underperforming the S&P 500 benchmark at 10.77%.


PSCC

YTD

-8.74%

1M

0.61%

6M

-9.09%

1Y

-4.68%

5Y*

10.98%

10Y*

8.00%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of PSCC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.33%-2.61%-3.59%-0.80%-0.69%-8.74%
2024-2.05%-0.21%-0.47%-5.05%3.25%-2.79%7.57%-0.18%0.26%-3.44%10.35%-5.05%0.98%
20235.74%1.59%0.81%1.63%-5.12%3.08%3.41%-0.60%-6.35%-4.66%4.77%10.96%14.83%
2022-8.54%1.30%-1.42%0.43%0.33%-0.41%2.47%-0.91%-8.41%11.80%5.72%-7.33%-6.66%
202112.23%0.95%2.42%-1.11%8.45%-0.73%-4.79%0.32%-0.99%2.10%0.01%7.99%28.82%
2020-9.08%-8.88%-4.41%7.76%7.42%1.23%1.91%4.85%-5.88%2.81%13.23%2.33%11.17%
201910.08%2.98%-3.04%2.39%-7.99%2.82%2.32%-4.15%4.34%-2.40%3.37%6.81%17.39%
2018-2.39%-6.58%2.60%1.65%6.68%5.46%3.62%2.91%-1.76%-2.38%-1.74%-13.24%-6.72%
2017-4.27%1.25%3.58%2.77%-4.37%-2.16%3.23%-0.95%6.32%0.53%3.93%0.05%9.72%
2016-2.68%3.93%7.63%3.00%1.74%4.83%4.50%-2.08%-2.02%-3.97%3.69%6.95%27.70%
2015-4.55%2.73%1.24%-3.09%6.83%1.54%-1.62%-2.71%0.24%6.12%1.18%-5.00%2.13%
2014-5.90%3.20%4.50%-1.79%0.13%1.66%-5.94%7.45%-0.20%5.66%-0.19%2.92%11.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PSCC is 8, meaning it’s performing worse than 92% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PSCC is 88
Overall Rank
The Sharpe Ratio Rank of PSCC is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of PSCC is 88
Sortino Ratio Rank
The Omega Ratio Rank of PSCC is 88
Omega Ratio Rank
The Calmar Ratio Rank of PSCC is 77
Calmar Ratio Rank
The Martin Ratio Rank of PSCC is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap Consumer Staples ETF (PSCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Invesco S&P SmallCap Consumer Staples ETF Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: -0.26
  • 5-Year: 0.57
  • 10-Year: 0.41
  • All Time: 0.60

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Invesco S&P SmallCap Consumer Staples ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Invesco S&P SmallCap Consumer Staples ETF provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%1.20%1.40%1.60%1.80%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.76$0.72$0.57$0.44$0.45$0.46$0.47$0.22$0.31$0.34$0.25$0.29

Dividend yield

2.19%1.88%1.49%1.29%1.21%1.59%1.77%0.94%1.25%1.48%1.34%1.60%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco S&P SmallCap Consumer Staples ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.17$0.00$0.00$0.17
2024$0.00$0.00$0.13$0.00$0.00$0.19$0.00$0.00$0.26$0.00$0.00$0.14$0.72
2023$0.00$0.00$0.16$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.12$0.57
2022$0.00$0.00$0.05$0.00$0.00$0.12$0.00$0.00$0.15$0.00$0.00$0.11$0.44
2021$0.00$0.00$0.15$0.00$0.00$0.06$0.00$0.00$0.16$0.00$0.00$0.07$0.45
2020$0.00$0.00$0.02$0.00$0.00$0.12$0.00$0.00$0.15$0.00$0.00$0.18$0.46
2019$0.00$0.00$0.04$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.16$0.47
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.13$0.22
2017$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.12$0.00$0.00$0.18$0.31
2016$0.00$0.00$0.02$0.00$0.00$0.04$0.00$0.00$0.03$0.00$0.00$0.25$0.34
2015$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.02$0.00$0.00$0.20$0.25
2014$0.01$0.00$0.00$0.03$0.00$0.00$0.26$0.29

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco S&P SmallCap Consumer Staples ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P SmallCap Consumer Staples ETF was 33.61%, occurring on Mar 16, 2020. Recovery took 165 trading sessions.

The current Invesco S&P SmallCap Consumer Staples ETF drawdown is 14.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.61%Sep 13, 2018378Mar 16, 2020165Nov 10, 2020543
-20.23%Dec 11, 202480Apr 8, 2025
-17.29%Jul 22, 201148Oct 3, 2011111Mar 13, 2012159
-16.23%Jan 5, 202247Mar 14, 2022181Nov 30, 2022228
-13.73%Aug 4, 202349Oct 12, 202344Dec 14, 202393

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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