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
| ISIN | US73937B6056 |
|---|---|
| CUSIP | 46138E172 |
| Issuer | Invesco |
| Inception Date | Apr 7, 2010 |
| Region | North America (U.S.) |
| Category | Consumer Staples Equities |
| 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 a high expense ratio of 0.29%, indicating higher-than-average management fees.
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 -6.74% year-to-date (YTD) and -2.11% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Consumer Staples ETF had an annualized return of 9.64%, while the S&P 500 had an annualized return of 10.33%, indicating that Invesco S&P SmallCap Consumer Staples ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.74% | 5.21% |
| 1 month | -3.23% | -4.30% |
| 6 months | 8.58% | 18.42% |
| 1 year | -2.11% | 21.82% |
| 5 years (annualized) | 8.74% | 11.27% |
| 10 years (annualized) | 9.64% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.05% | -0.21% | -0.47% | -5.05% | ||||||||
| 2023 | -4.66% | 4.77% | 10.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSCC is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Invesco S&P SmallCap Consumer Staples ETF(PSCC)
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 granted a 1.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.57 | $0.44 | $0.45 | $0.46 | $0.47 | $0.22 | $0.31 | $0.34 | $0.25 | $0.29 | $0.07 |
Dividend yield | 1.52% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 7.66%.
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 4.57%, 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.