- ISIN
- US73937B5066
- CUSIP
- 46138E180
- Issuer
- Invesco
- Inception Date
- Apr 7, 2010
- Region
- North America (U.S.)
- Category
- Consumer Discretionary Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Small Cap 600 / Consumer Discretionary -SEC
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Micro-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $23M
Share Price Chart
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Performance
PSCD Performance Chart
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) is up 9.3% since the beginning of the year. PSCD is currently trading at $114 per share. Investors who bought $1,000 worth of PSCD shares 5 years ago would now be looking at an investment worth $1,048.
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Returns By Period
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) has returned 9.26% so far this year and 16.06% over the past 12 months. Over the last ten years, PSCD has returned 10.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco S&P SmallCap Consumer Discretionary ETF
- 1D
- -1.07%
- 1M
- 8.23%
- YTD
- 9.26%
- 6M
- 7.02%
- 1Y
- 16.06%
- 3Y*
- 10.32%
- 5Y*
- 0.94%
- 10Y*
- 10.45%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PSCD Monthly Returns History
Based on dividend-adjusted daily data since Apr 7, 2010, PSCD's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +28.9%, while the worst month was Mar 2020 at -33.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PSCD closed higher 52% of trading days. The best single day was Apr 6, 2020 with a return of +13.8%, while the worst single day was Mar 16, 2020 at -16.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.20% | 3.84% | -9.07% | 6.61% | -1.10% | 5.31% | 9.26% | ||||||
| 2025 | 4.36% | -9.04% | -10.56% | -5.31% | 12.74% | 2.45% | -0.10% | 11.40% | -0.22% | -8.01% | 3.24% | -0.81% | -2.87% |
| 2024 | -4.27% | 7.63% | 2.40% | -7.55% | 5.08% | -4.58% | 10.57% | -3.92% | 4.07% | -4.55% | 10.22% | -6.40% | 6.46% |
| 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% | -28.06% |
| 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% |
Benchmark Metrics
Invesco S&P SmallCap Consumer Discretionary ETF has an annualized alpha of -0.63%, beta of 1.11, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since April 07, 2010.
- This ETF participated in 117.52% of S&P 500 Index downside but only 109.97% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.11 and R2 of 0.53, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.63%
- Beta
- 1.11
- R²
- 0.53
- Upside Capture
- 109.97%
- Downside Capture
- 117.52%
Expense Ratio
PSCD has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PSCD ranks 20 for risk / return — below 20% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSCD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 2.78 | -1.84 |
| Martin ratioReturn relative to average drawdown | 2.32 | 12.44 | -10.12 |
Dividends
Dividend History
Invesco S&P SmallCap Consumer Discretionary ETF provided a 1.13% dividend yield over the last twelve months, with an annual payout of $1.29 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.29 | $0.99 | $1.40 | $1.13 | $1.26 | $0.63 | $0.45 | $0.58 | $0.76 | $0.59 | $0.56 | $0.51 |
Dividend yield | 1.13% | 0.94% | 1.28% | 1.09% | 1.60% | 0.57% | 0.56% | 0.91% | 1.39% | 0.97% | 1.07% | 1.10% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.29 | $0.63 | ||||||
| 2025 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.29 | $0.99 |
| 2024 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.27 | $1.40 |
| 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 | $0.32 | $0.63 |
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.
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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 3.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -56.57%Mar 2020 | 1y 6mo | 6mo 25d | 2y 1moAug 2018 - Oct 2020 |
Bear market2022 | -41.88%Sep 2022 | 1y 3mo | — | 5y 15dJun 2021 - now |
2011 bear market2011 | -26.83%Oct 2011 | 2mo 27d | 4mo 3d | 7moJul 2011 - Feb 2012 |
2016 bear market2016 | -26.48%Feb 2016 | 7mo 17d | 10mo 1d | 1y 5moJun 2015 - Dec 2016 |
2010 bear market2010 | -25.01%Aug 2010 | 4mo 7d | 3mo 8d | 7mo 15dApr 2010 - Dec 2010 |
Drawdown Indicators
| PSCD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -56.78% | +0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -17.14% | -9.10% | -8.04% |
Max Drawdown (3Y)Largest decline over 3 years | -31.93% | -18.90% | -13.03% |
Max Drawdown (5Y)Largest decline over 5 years | -40.03% | -25.43% | -14.60% |
Max Drawdown (10Y)Largest decline over 10 years | -56.57% | -33.92% | -22.65% |
Current DrawdownCurrent decline from peak | -3.30% | -1.80% | -1.50% |
Average DrawdownAverage peak-to-trough decline | -11.31% | -10.71% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.93% | 2.03% | +4.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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