Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) has returned -1.61% so far this year and 12.57% over the past 12 months. Over the last ten years, PSCD has returned 8.97% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 7, 2010, PSCD's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 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%.

Invesco S&P SmallCap Consumer Discretionary ETF has an annualized alpha of -0.43%, beta of 1.11, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since April 08, 2010.

• This ETF participated in 120.98% of S&P 500 Index downside but only 114.52% 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.

PSCD has an expense ratio of 0.29%, placing it in the medium range.

PSCD ranks 26 for risk / return — below 26% 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.

The table below present risk-adjusted performance metrics for Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and compare them to a chosen benchmark (S&P 500 Index).

Invesco S&P SmallCap Consumer Discretionary ETF provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.99 per share.

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.

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.

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 12.91%.

The chart below shows the rolling one-month volatility.