Invesco S&P SmallCap Consumer Staples ETF (PSCC)
PSCC is a passive ETF by Invesco tracking the investment results of the S&P Small Cap 600 Capped Consumer Staples. PSCC launched on Apr 7, 2010 and has a 0.29% expense ratio.
ETF Info
US73937B6056
46138E172
Apr 7, 2010
North America (U.S.)
1x
S&P Small Cap 600 Capped Consumer Staples
Micro-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap Consumer Staples ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P SmallCap Consumer Staples ETF had a return of 2.03% year-to-date (YTD) and 13.80% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Consumer Staples ETF had an annualized return of 9.84%, while the S&P 500 had an annualized return of 11.13%, indicating that Invesco S&P SmallCap Consumer Staples ETF did not perform as well as the benchmark.
PSCC
2.03%
3.35%
5.91%
13.80%
11.26%
9.84%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.05% | -0.21% | -0.47% | -5.05% | 3.25% | -2.79% | 7.57% | -0.18% | 0.26% | -3.45% | 2.03% | ||
| 2023 | 5.74% | 1.59% | 0.81% | 1.63% | -5.12% | 3.07% | 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% | -8.42% | 11.80% | 5.72% | -7.33% | -6.66% |
| 2021 | 12.23% | 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% | -8.89% | -4.41% | 7.76% | 7.42% | 1.23% | 1.91% | 4.85% | -5.88% | 2.81% | 13.23% | 2.33% | 11.17% |
| 2019 | 10.08% | 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% | 3.68% | 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% | 0.12% | 1.66% | -5.94% | 7.45% | -0.20% | 5.66% | -0.19% | 2.92% | 11.06% |
| 2013 | 5.49% | 1.96% | 6.13% | 2.42% | 2.88% | 0.75% | 8.33% | -1.89% | 5.18% | 4.44% | 1.54% | 1.16% | 45.34% |
Expense Ratio
PSCC features an expense ratio of 0.29%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSCC is 29, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Invesco S&P SmallCap Consumer Staples ETF provided a 1.80% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.57 | $0.44 | $0.45 | $0.46 | $0.47 | $0.22 | $0.31 | $0.34 | $0.25 | $0.29 | $0.07 |
Dividend yield | 1.80% | 1.49% | 1.29% | 1.21% | 1.59% | 1.77% | 0.94% | 1.25% | 1.48% | 1.34% | 1.60% | 0.42% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.58 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.26 | $0.29 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.07 |
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.
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 0.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.61% | Sep 13, 2018 | 378 | Mar 16, 2020 | 165 | Nov 10, 2020 | 543 |
| -17.29% | Jul 22, 2011 | 48 | Oct 3, 2011 | 111 | Mar 13, 2012 | 159 |
| -16.23% | Jan 5, 2022 | 47 | Mar 14, 2022 | 181 | Nov 30, 2022 | 228 |
| -13.73% | Aug 4, 2023 | 49 | Oct 12, 2023 | 44 | Dec 14, 2023 | 93 |
| -12.4% | Nov 30, 2015 | 51 | Feb 11, 2016 | 25 | Mar 18, 2016 | 76 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap Consumer Staples ETF volatility is 4.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.