Invesco S&P SmallCap Financials ETF (PSCF)
PSCF is a passive ETF by Invesco tracking the investment results of the S&P SmallCap 600 Financials Index. PSCF launched on Apr 7, 2010 and has a 0.29% expense ratio.
ETF Info
US73937B8037
46138E156
Apr 7, 2010
North America (U.S.)
1x
S&P SmallCap 600 Financials Index
Micro-Cap
Blend
Expense Ratio
PSCF features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap Financials 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 Financials ETF had a return of 15.44% year-to-date (YTD) and 15.65% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Financials ETF had an annualized return of 6.19%, while the S&P 500 had an annualized return of 11.06%, indicating that Invesco S&P SmallCap Financials ETF did not perform as well as the benchmark.
PSCF
15.44%
-5.32%
21.16%
15.65%
2.68%
6.19%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of PSCF, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.67% | -0.13% | 4.02% | -5.63% | 4.35% | 0.47% | 15.40% | 0.68% | 0.53% | 0.56% | 9.59% | 15.44% | |
| 2023 | 6.94% | -1.82% | -13.50% | -3.08% | -5.09% | 6.31% | 12.10% | -5.68% | -5.39% | -5.32% | 9.81% | 14.81% | 6.05% |
| 2022 | -5.11% | 1.63% | -1.15% | -9.91% | 2.02% | -8.68% | 9.13% | -4.51% | -9.88% | 12.08% | 3.19% | -7.18% | -19.34% |
| 2021 | 0.35% | 11.29% | 4.12% | 3.01% | 1.32% | -1.72% | -1.79% | 2.58% | 0.92% | 4.00% | -3.20% | 4.72% | 27.82% |
| 2020 | -3.61% | -9.27% | -25.34% | 6.75% | -1.30% | 4.95% | -0.86% | 4.00% | -5.99% | 3.53% | 16.20% | 8.00% | -9.07% |
| 2019 | 10.05% | 4.12% | -4.74% | 4.73% | -4.91% | 4.56% | 1.78% | -4.43% | 4.24% | 1.91% | 2.36% | 1.56% | 22.07% |
| 2018 | 0.12% | -3.47% | 1.79% | 1.34% | 5.19% | 0.31% | 2.07% | 2.90% | -3.86% | -7.19% | 5.30% | -11.78% | -8.43% |
| 2017 | -1.38% | 2.99% | -3.39% | 0.76% | -4.71% | 5.36% | 1.62% | -4.18% | 7.01% | 1.46% | 2.67% | -0.96% | 6.71% |
| 2016 | -7.58% | 0.90% | 8.42% | 1.70% | 2.94% | -1.36% | 5.20% | 3.48% | -1.17% | -3.20% | 14.29% | 6.63% | 32.51% |
| 2015 | -4.00% | 3.05% | 1.45% | -2.09% | 1.03% | 2.85% | 1.91% | -7.00% | 1.12% | 5.20% | 2.64% | -5.35% | 0.01% |
| 2014 | -3.75% | 2.31% | 1.58% | -3.41% | 0.50% | 3.97% | -3.43% | 2.58% | -4.32% | 9.57% | 0.44% | 2.27% | 7.69% |
| 2013 | 5.59% | 2.10% | 4.76% | 0.17% | 1.33% | 1.26% | 5.05% | -4.51% | 4.05% | 4.36% | 3.87% | 0.37% | 31.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSCF is 43, indicating average performance compared to other ETFs on our website. Here’s 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 Financials ETF (PSCF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P SmallCap Financials ETF provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $1.64 | $1.41 | $1.12 | $1.75 | $1.93 | $2.02 | $1.23 | $1.57 | $0.93 | $1.01 | $0.92 |
Dividend yield | 1.49% | 3.33% | 2.93% | 1.83% | 3.57% | 3.40% | 4.21% | 2.26% | 3.01% | 2.28% | 2.43% | 2.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P SmallCap Financials 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.36 | $1.64 |
| 2022 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.05 | $1.41 |
| 2021 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.16 | $1.12 |
| 2020 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $1.75 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $1.07 | $1.93 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $1.36 | $2.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.78 | $1.23 |
| 2016 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.85 | $1.57 |
| 2015 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.50 | $0.93 |
| 2014 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.44 | $1.01 |
| 2013 | $0.11 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.43 | $0.92 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P SmallCap Financials 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 Financials ETF was 45.46%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.
The current Invesco S&P SmallCap Financials ETF drawdown is 9.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.46% | Feb 14, 2020 | 26 | Mar 23, 2020 | 231 | Feb 22, 2021 | 257 |
| -36.77% | Nov 8, 2021 | 380 | May 12, 2023 | 374 | Nov 6, 2024 | 754 |
| -23.97% | May 2, 2011 | 108 | Oct 3, 2011 | 77 | Jan 24, 2012 | 185 |
| -21.49% | Aug 22, 2018 | 86 | Dec 24, 2018 | 246 | Dec 16, 2019 | 332 |
| -18.25% | Apr 26, 2010 | 57 | Aug 24, 2010 | 84 | Dec 22, 2010 | 141 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap Financials ETF volatility is 6.55%, 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.