Invesco S&P SmallCap Industrials ETF (PSCI)

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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.

Invesco S&P SmallCap Industrials ETF (PSCI) has returned 3.18% so far this year and 32.24% over the past 12 months. Looking at the last ten years, PSCI has achieved an annualized return of 14.09%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Apr 7, 2010, PSCI's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +18.9%, while the worst month was Mar 2020 at -22.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PSCI closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.1%, while the worst single day was Mar 12, 2020 at -13.0%.

Invesco S&P SmallCap Industrials ETF has an annualized alpha of 1.70%, beta of 1.10, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since April 08, 2010.

• This ETF captured 125.90% of S&P 500 Index gains and 119.36% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.10 and R² of 0.63, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

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

PSCI ranks 71 for risk / return — better than 71% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Invesco S&P SmallCap Industrials ETF (PSCI) and compare them to a chosen benchmark (S&P 500 Index).

Invesco S&P SmallCap Industrials ETF provided a 1.54% dividend yield over the last twelve months, with an annual payout of $2.38 per share. The fund has been increasing its distributions for 7 consecutive years.

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.

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 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 11.91%.

The chart below shows the rolling one-month volatility.