Invesco S&P SmallCap Consumer Staples ETF (PSCC)

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Invesco S&P SmallCap Consumer Staples ETF (PSCC) is up 10.9% since the beginning of the year. PSCC is currently trading at $34 per share. Investors who bought $1,000 worth of PSCC shares 5 years ago would now be looking at an investment worth $1,059.

Invesco S&P SmallCap Consumer Staples ETF (PSCC) has returned 10.85% so far this year and 4.95% over the past 12 months. Over the last ten years, PSCC has returned 6.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 7, 2010, PSCC's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +13.2%, while the worst month was Dec 2018 at -13.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PSCC closed higher 52% of trading days. The best single day was Mar 17, 2020 with a return of +11.5%, while the worst single day was Mar 12, 2020 at -10.4%.

Invesco S&P SmallCap Consumer Staples ETF has an annualized alpha of 2.83%, beta of 0.69, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since April 07, 2010.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.55%) than losses (68.45%) - typical of diversified or defensive assets.
• Beta of 0.69 may look defensive, but with R2 of 0.42 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.42 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

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

PSCC ranks 12 for risk / return — in the bottom 12% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Invesco S&P SmallCap Consumer Staples ETF provided a 2.35% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The fund has been increasing its distributions for 3 consecutive years.

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.

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.

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 167 trading sessions.

The current Invesco S&P SmallCap Consumer Staples ETF drawdown is 13.45%.

The chart below shows the rolling one-month volatility.