Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)
PSCU is a passive ETF by Invesco tracking the investment results of the S&P SmallCap 600 Capped Utilities & Communication Services Index. PSCU launched on Apr 7, 2010 and has a 0.29% expense ratio.
ETF Info
ISIN | US73937B8375 |
---|---|
CUSIP | 46138G409 |
Issuer | Invesco |
Inception Date | Apr 7, 2010 |
Region | North America (U.S.) |
Category | Utilities Equities |
Index Tracked | S&P SmallCap 600 Capped Utilities & Communication Services Index |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco S&P SmallCap Utilities & Communication Services ETF has a high expense ratio of 0.29%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PSCU vs. FUTY, PSCU vs. PSCC, PSCU vs. 1000
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap Utilities & Communication Services 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 Utilities & Communication Services ETF had a return of -5.97% year-to-date (YTD) and -7.38% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Utilities & Communication Services ETF had an annualized return of 6.39%, while the S&P 500 had an annualized return of 10.55%, indicating that Invesco S&P SmallCap Utilities & Communication Services ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -5.97% | 6.33% |
1 month | 0.69% | -2.81% |
6 months | 7.86% | 21.13% |
1 year | -7.38% | 24.56% |
5 years (annualized) | 1.17% | 11.55% |
10 years (annualized) | 6.39% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.29% | -0.03% | 0.70% | |||||||||
2023 | -5.74% | -2.25% | 3.47% | 8.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco S&P SmallCap Utilities & Communication Services ETF(PSCU)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) 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 Utilities & Communication Services ETF granted a 1.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.80 | $0.87 | $0.92 | $1.83 | $0.65 | $1.30 | $1.16 | $0.97 | $3.31 | $1.21 | $0.97 | $1.02 |
Dividend yield | 1.57% | 1.60% | 1.71% | 2.69% | 1.20% | 2.47% | 2.35% | 1.84% | 6.93% | 2.94% | 2.42% | 2.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P SmallCap Utilities & Communication Services 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 | $0.12 | |||||||||
2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.27 |
2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 |
2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.85 |
2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 |
2019 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.56 |
2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.35 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.86 |
2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $2.50 |
2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.30 |
2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.42 |
2013 | $0.12 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.41 |
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 Utilities & Communication Services 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 Utilities & Communication Services ETF was 29.97%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Invesco S&P SmallCap Utilities & Communication Services ETF drawdown is 23.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-29.97% | Jan 4, 2022 | 457 | Oct 27, 2023 | — | — | — |
-28.71% | Feb 21, 2020 | 22 | Mar 23, 2020 | 206 | Jan 14, 2021 | 228 |
-18.54% | Oct 10, 2018 | 52 | Dec 24, 2018 | 286 | Feb 13, 2020 | 338 |
-14.92% | Dec 1, 2017 | 47 | Feb 8, 2018 | 102 | Jul 6, 2018 | 149 |
-13.19% | Jul 8, 2011 | 24 | Aug 10, 2011 | 92 | Dec 20, 2011 | 116 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap Utilities & Communication Services ETF volatility is 5.33%, 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.