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 |
Index Tracked | S&P Small Cap 600 / Consumer Discretionary -SEC |
Asset Class | Equity |
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.
Share Price Chart
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Compare to other instruments
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 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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.67% | 10.04% |
1 month | 3.73% | 3.53% |
6 months | 30.86% | 22.79% |
1 year | 27.55% | 32.16% |
5 years (annualized) | 13.68% | 13.15% |
10 years (annualized) | 9.75% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Invesco S&P SmallCap Consumer Discretionary ETF | 1.21 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 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 5.12%, 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.