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 |
| Leveraged | 1x |
| Index Tracked | S&P SmallCap 600 Industrials Index |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
PSCI features an expense ratio of 0.29%, falling within the medium range.
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: PSCI vs. PSCC, PSCI vs. PSCM, PSCI vs. UBSI, PSCI vs. VB, PSCI vs. COLD, PSCI vs. VOO, PSCI vs. JEPI, PSCI vs. XAR, PSCI vs. VIS, PSCI vs. AIRR
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 26.54% year-to-date (YTD) and 50.37% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Industrials ETF had an annualized return of 13.36%, outperforming the S&P 500 benchmark which had an annualized return of 11.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.54% | 25.70% |
| 1 month | 11.82% | 3.51% |
| 6 months | 18.26% | 14.80% |
| 1 year | 50.37% | 37.91% |
| 5 years (annualized) | 16.28% | 14.18% |
| 10 years (annualized) | 13.36% | 11.41% |
Monthly Returns
The table below presents the monthly returns of PSCI, 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 | -2.59% | 7.05% | 5.08% | -6.28% | 5.19% | -3.89% | 11.24% | -2.99% | 2.37% | -1.47% | 26.54% | ||
| 2023 | 10.10% | 0.96% | -3.14% | -2.86% | -0.08% | 12.60% | 2.82% | -2.96% | -4.08% | -4.51% | 9.35% | 11.95% | 31.64% |
| 2022 | -9.38% | 2.67% | 0.79% | -7.06% | 3.27% | -7.76% | 12.26% | -5.10% | -10.19% | 15.70% | 4.72% | -5.48% | -9.03% |
| 2021 | 0.70% | 11.54% | 5.00% | 2.11% | -0.52% | -2.30% | -0.59% | 2.48% | -3.96% | 4.48% | 0.22% | 3.77% | 24.44% |
| 2020 | -3.37% | -10.64% | -22.28% | 10.36% | 6.51% | 4.48% | 5.31% | 6.54% | -5.08% | -0.05% | 18.93% | 7.36% | 12.02% |
| 2019 | 11.14% | 6.45% | -4.26% | 6.11% | -8.44% | 9.12% | 1.89% | -5.34% | 4.68% | 2.34% | 2.60% | 1.98% | 29.80% |
| 2018 | 1.51% | -3.34% | 2.05% | -2.27% | 6.82% | 0.67% | 6.08% | 4.55% | -2.15% | -13.66% | 0.42% | -12.35% | -13.20% |
| 2017 | 0.38% | 1.17% | -0.66% | 2.29% | -3.42% | 3.02% | -0.22% | -2.29% | 10.55% | 2.42% | 4.07% | -0.38% | 17.52% |
| 2016 | -6.62% | 2.23% | 9.12% | -0.30% | 2.57% | -0.91% | 5.89% | 3.02% | 0.34% | -4.44% | 15.70% | 0.97% | 29.00% |
| 2015 | -6.91% | 8.79% | 1.01% | -2.81% | 1.20% | 1.21% | -1.96% | -5.11% | -5.49% | 9.80% | 2.80% | -7.49% | -6.51% |
| 2014 | -4.28% | 3.93% | 1.05% | -3.27% | 0.09% | 2.87% | -7.45% | 4.26% | -4.87% | 7.25% | 0.87% | 3.58% | 2.99% |
| 2013 | 7.36% | 1.49% | 3.52% | -4.22% | 6.69% | -1.60% | 7.61% | -2.87% | 8.66% | 3.11% | 5.61% | 2.29% | 43.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSCI is 71, 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.
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 provided a 0.64% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.83 | $0.77 | $0.68 | $0.47 | $0.46 | $0.37 | $0.46 | $0.41 | $0.44 | $0.38 | $0.21 |
Dividend yield | 0.64% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.64 | |
| 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 | $0.83 |
| 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 | $0.77 |
| 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 | $0.68 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.47 |
| 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 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.37 |
| 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 | $0.46 |
| 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 | $0.41 |
| 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 | $0.44 |
| 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 | $0.38 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.12 | $0.21 |
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 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.
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 7.99%, 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.