Invesco S&P SmallCap Materials ETF (PSCM)

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The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap Materials 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 Materials ETF (PSCM) has returned 18.11% so far this year and 50.44% over the past 12 months. Looking at the last ten years, PSCM has achieved an annualized return of 13.09%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Apr 7, 2010, PSCM's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2016 with a return of +21.8%, while the worst month was Mar 2020 at -19.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PSCM closed higher 47% of trading days. The best single day was Nov 27, 2012 with a return of +10.6%, while the worst single day was Mar 12, 2020 at -10.6%.

Invesco S&P SmallCap Materials ETF has an annualized alpha of 0.63%, beta of 1.00, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since April 08, 2010.

• This ETF participated in 130.65% of S&P 500 Index downside but only 123.96% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.44 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

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

PSCM ranks 85 for risk / return — in the top 85% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

Invesco S&P SmallCap Materials ETF provided a 1.09% dividend yield over the last twelve months, with an annual payout of $1.08 per share.

The table displays the monthly dividend distributions for Invesco S&P SmallCap Materials 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 Materials 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 Materials ETF was 51.34%, occurring on Mar 23, 2020. Recovery took 181 trading sessions.

The current Invesco S&P SmallCap Materials ETF drawdown is 4.39%.

The chart below shows the rolling one-month volatility.