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 had a return of -13.28% year-to-date (YTD) and -3.48% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Industrials ETF had an annualized return of 10.35%, while the S&P 500 benchmark had an annualized return of 10.15%, indicating that Invesco S&P SmallCap Industrials ETF performed slightly bigger than the benchmark.

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.

The current rank of PSCI is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

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.

The current Invesco S&P SmallCap Industrials ETF Sharpe ratio is -0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco S&P SmallCap Industrials ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Invesco S&P SmallCap Industrials ETF provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.89 per share. The fund has been increasing its distributions for 6 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 21.88%.

The current Invesco S&P SmallCap Industrials ETF volatility is 15.19%, 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.