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
US73937B5066
46138E180
Apr 7, 2010
North America (U.S.)
1x
S&P Small Cap 600 / Consumer Discretionary -SEC
Micro-Cap
Blend
Expense Ratio
PSCD has an expense ratio of 0.29%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) returned -8.19% year-to-date (YTD) and -4.33% over the past 12 months. Over the past 10 years, PSCD returned 7.74% annually, underperforming the S&P 500 benchmark at 10.77%.
PSCD
-8.19%
17.95%
-10.78%
-4.33%
19.38%
7.74%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.36% | -9.04% | -10.56% | -5.31% | 14.21% | -8.19% | |||||||
| 2024 | -4.27% | 7.63% | 2.40% | -7.55% | 5.08% | -4.58% | 10.57% | -3.92% | 4.07% | -4.55% | 10.22% | -6.41% | 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% | -11.01% | 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% | 29.06% |
| 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% | 2.56% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSCD is 11, meaning it’s performing worse than 89% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Invesco S&P SmallCap Consumer Discretionary ETF provided a 1.40% dividend yield over the last twelve months, with an annual payout of $1.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.40 | $1.40 | $1.13 | $1.26 | $0.63 | $0.45 | $0.58 | $0.76 | $0.59 | $0.56 | $0.51 | $0.35 |
Dividend yield | 1.40% | 1.28% | 1.09% | 1.60% | 0.57% | 0.56% | 0.91% | 1.39% | 0.97% | 1.07% | 1.10% | 0.69% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | |||||||
| 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 |
| 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 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.35 |
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 16.33%.
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 chart below shows the rolling one-month volatility.
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