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Invesco S&P SmallCap Consumer Discretionary ETF (P...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS73937B5066
CUSIP46138E180
IssuerInvesco
Inception DateApr 7, 2010
RegionNorth America (U.S.)
CategoryConsumer Discretionary Equities
Index TrackedS&P Small Cap 600 / Consumer Discretionary -SEC
Asset ClassEquity

Asset Class Size

Micro-Cap

Asset Class Style

Blend

Expense Ratio

The Invesco S&P SmallCap Consumer Discretionary ETF has a high expense ratio of 0.29%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.29%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with PSCD

Invesco S&P SmallCap Consumer Discretionary ETF

Popular comparisons: PSCD vs. FDIS, PSCD vs. PSCT, PSCD vs. RTH, PSCD vs. PSCC, PSCD vs. VCR, PSCD vs. XLY, PSCD vs. IYC, PSCD vs. FTEC, PSCD vs. VOO, PSCD vs. FHLC

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.


240.00%260.00%280.00%300.00%320.00%340.00%360.00%380.00%OctoberNovemberDecember2024FebruaryMarch
378.56%
343.87%
PSCD (Invesco S&P SmallCap Consumer Discretionary ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Invesco S&P SmallCap Consumer Discretionary ETF had a return of 4.67% year-to-date (YTD) and 27.55% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Consumer Discretionary ETF had an annualized return of 9.75%, while the S&P 500 had an annualized return of 10.96%, indicating that Invesco S&P SmallCap Consumer Discretionary ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.67%10.04%
1 month3.73%3.53%
6 months30.86%22.79%
1 year27.55%32.16%
5 years (annualized)13.68%13.15%
10 years (annualized)9.75%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.27%7.63%
2023-4.10%-7.47%-5.55%12.34%15.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
1.21
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Invesco S&P SmallCap Consumer Discretionary ETF Sharpe ratio is 1.21. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.21
2.76
PSCD (Invesco S&P SmallCap Consumer Discretionary ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco S&P SmallCap Consumer Discretionary ETF granted a 1.04% dividend yield in the last twelve months. The annual payout for that period amounted to $1.13 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.13$1.13$1.26$0.63$0.45$0.58$0.76$0.59$0.56$0.51$0.35$0.22

Dividend yield

1.04%1.09%1.60%0.57%0.56%0.91%1.39%0.97%1.07%1.10%0.69%0.44%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
2021$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.13$0.00$0.00$0.32
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
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
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
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
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
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
2014$0.00$0.00$0.05$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.15
2013$0.01$0.00$0.00$0.12$0.00$0.00$0.01$0.00$0.00$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-10.40%
0
PSCD (Invesco S&P SmallCap Consumer Discretionary ETF)
Benchmark (^GSPC)

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 10.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.57%Aug 24, 2018388Mar 18, 2020143Oct 9, 2020531
-41.88%Jun 9, 2021332Sep 30, 2022
-26.83%Jul 8, 201161Oct 3, 201185Feb 3, 2012146
-26.48%Jun 29, 2015158Feb 11, 2016209Dec 8, 2016367
-25.01%Apr 26, 201089Aug 31, 201068Dec 7, 2010157

Volatility

Volatility Chart

The current Invesco S&P SmallCap Consumer Discretionary ETF volatility is 5.12%, 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.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
5.12%
2.82%
PSCD (Invesco S&P SmallCap Consumer Discretionary ETF)
Benchmark (^GSPC)