Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)
PSCD is a passive ETF by Invesco tracking the investment results of the S&P Small Cap 600 / Consumer Discretionary -SEC. PSCD launched on Apr 7, 2010 and has a 0.29% expense ratio.
ETF Info
| ISIN | US73937B5066 |
|---|---|
| CUSIP | 46138E180 |
| Issuer | Invesco |
| Inception Date | Apr 7, 2010 |
| Region | North America (U.S.) |
| Category | Consumer Discretionary Equities |
| Leveraged | 1x |
| Index Tracked | S&P Small Cap 600 / Consumer Discretionary -SEC |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
PSCD features an expense ratio of 0.29%, falling within 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.
Popular comparisons: PSCD vs. FDIS, PSCD vs. RTH, PSCD vs. PSCT, PSCD vs. PSCC, PSCD vs. XLY, PSCD vs. VCR, PSCD vs. FTEC, PSCD vs. FHLC, PSCD vs. IYC, PSCD vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap Consumer Discretionary 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 Discretionary ETF had a return of 9.55% year-to-date (YTD) and 36.47% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Consumer Discretionary ETF had an annualized return of 10.02%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco S&P SmallCap Consumer Discretionary ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.55% | 25.48% |
| 1 month | 5.07% | 2.14% |
| 6 months | 5.93% | 12.76% |
| 1 year | 36.47% | 33.14% |
| 5 years (annualized) | 14.02% | 13.96% |
| 10 years (annualized) | 10.02% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PSCD, 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 | -4.27% | 7.63% | 2.40% | -7.55% | 5.08% | -4.58% | 10.57% | -3.92% | 4.07% | -4.55% | 9.55% | ||
| 2023 | 17.87% | -1.34% | -2.97% | -0.16% | -6.43% | 11.04% | 4.77% | -4.10% | -7.47% | -5.55% | 12.34% | 15.39% | 33.23% |
| 2022 | -9.84% | -1.86% | -5.59% | -4.93% | -3.05% | -12.09% | 12.17% | -3.69% | -11.00% | 11.65% | 6.06% | -6.64% | -28.05% |
| 2021 | 26.52% | -0.88% | 9.97% | 3.02% | 2.87% | -1.33% | -3.76% | 1.16% | -5.56% | 2.14% | -0.10% | 1.52% | 37.34% |
| 2020 | -3.22% | -11.91% | -33.94% | 28.92% | 12.22% | 7.20% | 8.18% | 8.67% | -3.02% | 3.10% | 18.49% | 6.10% | 29.07% |
| 2019 | 9.64% | 3.27% | -2.38% | 3.80% | -11.41% | 7.37% | 0.34% | -3.89% | 5.03% | 0.71% | 3.15% | 2.31% | 17.49% |
| 2018 | 0.69% | -3.79% | 0.97% | 1.35% | 4.94% | 3.97% | 0.62% | 7.86% | -3.66% | -9.86% | -0.98% | -10.12% | -9.28% |
| 2017 | -2.71% | 1.06% | 2.57% | 3.00% | -2.25% | 3.29% | -0.25% | -4.61% | 8.81% | -1.50% | 7.50% | 2.78% | 18.16% |
| 2016 | -4.57% | 4.43% | 6.83% | -1.76% | -1.25% | 0.40% | 6.39% | -2.72% | -0.83% | -4.70% | 10.91% | 2.36% | 15.16% |
| 2015 | -0.34% | 5.36% | 2.59% | -4.62% | 1.92% | 3.70% | -1.02% | -6.29% | -5.60% | 3.57% | -2.78% | -4.48% | -8.55% |
| 2014 | -7.99% | 6.78% | 0.20% | -4.02% | -0.11% | 3.77% | -6.67% | 3.91% | -4.47% | 6.58% | 7.28% | 0.28% | 4.04% |
| 2013 | 7.02% | -0.26% | 4.64% | 3.15% | 6.58% | 0.47% | 5.10% | -2.65% | 5.43% | 3.91% | 6.27% | 1.81% | 49.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSCD is 42, 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 Discretionary ETF (PSCD) 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 Discretionary ETF provided a 1.31% dividend yield over the last twelve months, with an annual payout of $1.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.47 | $1.13 | $1.26 | $0.63 | $0.45 | $0.58 | $0.76 | $0.59 | $0.56 | $0.51 | $0.35 | $0.21 |
Dividend yield | 1.31% | 1.09% | 1.60% | 0.57% | 0.55% | 0.91% | 1.39% | 0.97% | 1.06% | 1.10% | 0.69% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P SmallCap Consumer Discretionary 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 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $1.13 | |
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.35 | $1.13 |
| 2022 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $1.26 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.33 | $0.63 |
| 2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.26 | $0.58 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.76 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.59 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.33 | $0.56 |
| 2015 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.51 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.35 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.21 |
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 Discretionary 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 Discretionary ETF was 56.57%, occurring on Mar 18, 2020. Recovery took 143 trading sessions.
The current Invesco S&P SmallCap Consumer Discretionary ETF drawdown is 6.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.57% | Aug 24, 2018 | 388 | Mar 18, 2020 | 143 | Oct 9, 2020 | 531 |
| -41.88% | Jun 9, 2021 | 332 | Sep 30, 2022 | — | — | — |
| -26.83% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
| -26.48% | Jun 29, 2015 | 158 | Feb 11, 2016 | 209 | Dec 8, 2016 | 367 |
| -25.01% | Apr 26, 2010 | 89 | Aug 31, 2010 | 68 | Dec 7, 2010 | 157 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap Consumer Discretionary ETF volatility is 5.94%, 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.