Invesco S&P SmallCap Financials ETF (PSCF)

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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.

Invesco S&P SmallCap Financials ETF (PSCF) has returned -0.43% so far this year and 10.16% over the past 12 months. Over the last ten years, PSCF has returned 6.73% 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, PSCF's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.

Historically, 63% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +16.2%, while the worst month was Mar 2020 at -25.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PSCF closed higher 52% of trading days. The best single day was Nov 9, 2020 with a return of +11.8%, while the worst single day was Mar 18, 2020 at -13.0%.

Invesco S&P SmallCap Financials ETF has an annualized alpha of -1.70%, beta of 1.00, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since April 08, 2010.

• This ETF participated in 107.47% of S&P 500 Index downside but only 93.27% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 1.00 and R² of 0.57, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

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

PSCF ranks 27 for risk / return — below 27% 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 Financials ETF (PSCF) and compare them to a chosen benchmark (S&P 500 Index).

Invesco S&P SmallCap Financials ETF provided a 2.55% dividend yield over the last twelve months, with an annual payout of $1.45 per share.

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.

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 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 7.36%.

The chart below shows the rolling one-month volatility.