Invesco S&P SmallCap Energy ETF (PSCE)

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The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap Energy 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 Energy ETF (PSCE) has returned 42.67% so far this year and 49.10% over the past 12 months. Over the last ten years, PSCE has returned -0.66% 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, PSCE's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, your investment would double in approximately 13.8 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 2020 with a return of +52.5%, while the worst month was Mar 2020 at -52.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PSCE closed higher 50% of trading days. The best single day was Mar 13, 2020 with a return of +19.1%, while the worst single day was Mar 9, 2020 at -31.2%.

Invesco S&P SmallCap Energy ETF has an annualized alpha of -11.03%, beta of 1.36, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since April 08, 2010.

• This ETF participated in 168.62% of S&P 500 Index downside but only 105.59% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.32 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

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

PSCE ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

Invesco S&P SmallCap Energy ETF provided a 1.83% dividend yield over the last twelve months, with an annual payout of $1.12 per share.

The table displays the monthly dividend distributions for Invesco S&P SmallCap Energy 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 Energy 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 Energy ETF was 96.21%, occurring on Apr 1, 2020. The portfolio has not yet recovered.

The current Invesco S&P SmallCap Energy ETF drawdown is 74.65%.

The chart below shows the rolling one-month volatility.