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
| ISIN | US73937B8037 |
|---|---|
| CUSIP | 46138E156 |
| Issuer | Invesco |
| Inception Date | Apr 7, 2010 |
| Region | North America (U.S.) |
| Category | Financials Equities |
| Index Tracked | S&P SmallCap 600 Financials Index |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
PSCF 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
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PSCF vs. FNCL, PSCF vs. KBWP, PSCF vs. PFFD
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 -0.05% year-to-date (YTD) and 30.21% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Financials ETF had an annualized return of 5.96%, while the S&P 500 had an annualized return of 10.97%, indicating that Invesco S&P SmallCap Financials ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.05% | 11.29% |
| 1 month | 8.34% | 4.87% |
| 6 months | 14.21% | 17.88% |
| 1 year | 30.21% | 29.16% |
| 5 years (annualized) | 1.53% | 13.20% |
| 10 years (annualized) | 5.96% | 10.97% |
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% | -5.64% | -0.05% | ||||||||
| 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% | 0.49% | 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 51, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PSCF (Invesco S&P SmallCap Financials ETF)
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 granted a 3.18% dividend yield in the last twelve months. The annual payout for that period amounted to $1.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.64 | $1.41 | $1.12 | $1.75 | $1.92 | $2.02 | $1.23 | $1.57 | $0.93 | $1.01 | $0.92 |
Dividend yield | 3.18% | 3.32% | 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 | $0.28 | |||||||
| 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 | $0.32 | $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 | $1.92 |
| 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 | $0.12 | $0.00 | $0.00 | $0.14 | $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.
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 17.53%.
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 | — | — | — |
| -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 4.33%, 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.