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 |
| Leveraged | 1x |
| 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
PSCU 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: PSCU vs. FUTY, PSCU vs. PSCC, PSCU vs. XLU, PSCU vs. GABF, PSCU vs. UTG, PSCU vs. 1000, PSCU vs. VOO
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 19.87% year-to-date (YTD) and 28.64% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Utilities & Communication Services ETF had an annualized return of 8.25%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco S&P SmallCap Utilities & Communication Services ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.87% | 25.48% |
| 1 month | 8.61% | 2.14% |
| 6 months | 22.43% | 12.76% |
| 1 year | 28.64% | 33.14% |
| 5 years (annualized) | 6.91% | 13.96% |
| 10 years (annualized) | 8.25% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PSCU, 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 | -5.29% | -0.03% | 0.70% | -2.20% | 2.62% | -3.02% | 13.81% | 1.90% | 4.52% | -0.91% | 19.87% | ||
| 2023 | 8.65% | -1.83% | -2.45% | -0.97% | -3.59% | 1.31% | 1.62% | -3.84% | -5.74% | -2.25% | 3.47% | 8.91% | 2.12% |
| 2022 | -6.41% | 0.92% | 0.78% | -10.27% | 4.74% | -5.20% | 5.70% | -4.39% | -10.66% | 11.06% | -0.36% | -5.28% | -19.73% |
| 2021 | 5.95% | 7.21% | 2.69% | 2.88% | 1.64% | 2.35% | -0.42% | 0.92% | -1.19% | 0.40% | -2.41% | 7.11% | 30.12% |
| 2020 | 0.06% | -4.03% | -9.26% | 5.90% | 1.46% | -1.27% | 3.86% | -2.65% | -7.95% | -1.91% | 16.48% | 5.60% | 3.80% |
| 2019 | 7.13% | 0.99% | 1.25% | -0.90% | -5.56% | 3.45% | 3.46% | -0.75% | -0.23% | 0.43% | -3.28% | 3.91% | 9.67% |
| 2018 | -1.96% | -5.63% | 2.56% | 3.20% | 2.29% | 3.00% | 0.34% | 2.59% | 4.75% | -3.89% | 0.96% | -11.83% | -4.81% |
| 2017 | 0.25% | -0.26% | 1.79% | 6.37% | -1.04% | 0.88% | 0.79% | 4.74% | -1.51% | 3.92% | 2.98% | -6.51% | 12.42% |
| 2016 | 3.08% | 1.41% | 4.55% | -1.67% | 2.69% | 9.39% | -0.44% | -7.49% | 1.16% | 0.07% | 6.11% | 4.15% | 24.41% |
| 2015 | -1.32% | -1.99% | 0.94% | -1.47% | -0.23% | -3.60% | 3.95% | -3.72% | 4.07% | 11.15% | -0.67% | -0.54% | 5.81% |
| 2014 | -1.46% | 0.74% | 3.26% | -0.17% | -0.14% | 4.35% | -5.30% | 3.08% | -5.43% | 12.81% | 0.63% | 5.32% | 17.70% |
| 2013 | 5.16% | 0.87% | 3.14% | 5.96% | -3.11% | -1.13% | 7.20% | -8.10% | 3.36% | 4.76% | -0.35% | 3.50% | 22.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSCU is 50, 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 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 provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.87 | $0.92 | $1.83 | $0.65 | $1.30 | $1.16 | $0.97 | $3.31 | $1.21 | $0.97 | $1.02 |
Dividend yield | 0.94% | 1.60% | 1.71% | 2.68% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.33 | |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.27 | $0.87 |
| 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 | $0.92 |
| 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 | $1.83 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.65 |
| 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 | $1.30 |
| 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 | $1.16 |
| 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 | $0.97 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $2.51 | $3.31 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.30 | $1.21 |
| 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 | $0.97 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.41 | $1.02 |
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 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. Recovery took 261 trading sessions.
The current Invesco S&P SmallCap Utilities & Communication Services ETF drawdown is 4.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.97% | Jan 4, 2022 | 457 | Oct 27, 2023 | 261 | Nov 11, 2024 | 718 |
| -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 7.75%, 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.