Invesco S&P SmallCap Industrials ETF (PSCI)
PSCI is a passive ETF by Invesco tracking the investment results of the S&P SmallCap 600 Industrials Index. PSCI launched on Apr 7, 2010 and has a 0.29% expense ratio.
ETF Info
| ISIN | US73937B8789 |
|---|---|
| CUSIP | 46138E123 |
| Issuer | Invesco |
| Inception Date | Apr 7, 2010 |
| Region | North America (U.S.) |
| Category | Industrials Equities |
| Index Tracked | S&P SmallCap 600 Industrials Index |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco S&P SmallCap Industrials ETF has a high expense ratio of 0.29%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap Industrials 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 Industrials ETF had a return of 4.81% year-to-date (YTD) and 34.80% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Industrials ETF had an annualized return of 11.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.81% | 5.84% |
| 1 month | -2.05% | -2.98% |
| 6 months | 29.24% | 22.02% |
| 1 year | 34.80% | 24.47% |
| 5 years (annualized) | 13.86% | 11.44% |
| 10 years (annualized) | 11.49% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.58% | 7.05% | 5.08% | |||||||||
| 2023 | -4.08% | -4.51% | 9.35% | 11.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco S&P SmallCap Industrials ETF(PSCI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap Industrials ETF (PSCI) 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 Industrials ETF granted a 0.69% dividend yield in the last twelve months. The annual payout for that period amounted to $0.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.83 | $0.77 | $0.68 | $0.47 | $0.46 | $0.37 | $0.46 | $0.41 | $0.44 | $0.38 | $0.21 |
Dividend yield | 0.69% | 0.72% | 0.87% | 0.69% | 0.59% | 0.64% | 0.67% | 0.71% | 0.74% | 1.02% | 0.81% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P SmallCap Industrials 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | |||||||||
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.18 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.11 |
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 Industrials 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 Industrials ETF was 45.55%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current Invesco S&P SmallCap Industrials ETF drawdown is 4.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.55% | Aug 22, 2018 | 396 | Mar 23, 2020 | 171 | Nov 23, 2020 | 567 |
| -29.42% | Apr 7, 2011 | 124 | Oct 3, 2011 | 237 | Sep 13, 2012 | 361 |
| -24.79% | Nov 12, 2021 | 218 | Sep 26, 2022 | 175 | Jun 7, 2023 | 393 |
| -21.33% | Jun 23, 2015 | 160 | Feb 11, 2016 | 106 | Jul 14, 2016 | 266 |
| -19.59% | Apr 27, 2010 | 62 | Aug 24, 2010 | 68 | Dec 1, 2010 | 130 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap Industrials ETF volatility is 5.41%, 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.