Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)

Basic Info 51.7 0.54(1.06%)
May 06

Invesco S&P SmallCap Utilities & Communication Services ETF started on 04/07/2010
Invesco S&P SmallCap Utilities & Communication Services ETF is classified as asset class Utilities
Invesco S&P SmallCap Utilities & Communication Services ETF expense ratio is 0.29%
Invesco S&P SmallCap Utilities & Communication Services ETF rating is
(20%)

Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) Dividend Info

Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) dividend growth in the last 12 months is -19.48%

The trailing 12-month yield of Invesco S&P SmallCap Utilities & Communication Services ETF is 1.61%. its dividend history:

DateDividend
03/18/2024 0.123
12/18/2023 0.272
09/18/2023 0.378
06/20/2023 0.025
03/20/2023 0.191
12/19/2022 0.26
09/19/2022 0.27
06/21/2022 0.27
03/21/2022 0.12
12/20/2021 0.85
09/20/2021 0.69
06/21/2021 0.11
03/22/2021 0.18
12/21/2020 0.175
09/21/2020 0.191
06/22/2020 0.187
03/23/2020 0.095
12/23/2019 0.56
09/23/2019 0.271
06/24/2019 0.304
03/18/2019 0.166
12/24/2018 0.351
09/24/2018 0.423
06/18/2018 0.346
03/19/2018 0.036
12/18/2017 0.856
09/18/2017 0.117
12/27/2016 1.761
12/16/2016 0.744
09/16/2016 0.528
06/17/2016 0.243
03/18/2016 0.038
12/18/2015 0.301
09/18/2015 0.572
06/19/2015 0.214
03/20/2015 0.123
12/19/2014 0.424
09/19/2014 0.193
06/20/2014 0.236
03/21/2014 0.117
12/20/2013 0.41
09/20/2013 0.283
06/21/2013 0.2
03/15/2013 0.124
12/21/2012 0.731
09/21/2012 0.093
06/15/2012 0.273
03/16/2012 0.175
12/16/2011 0.356
09/16/2011 0.307
06/17/2011 0.121
03/18/2011 0.142
12/17/2010 0.35
09/17/2010 0.021
06/18/2010 0.208

Dividend Growth History for Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.866 1.59% -5.87% -
2022 $0.92 1.34% -49.73% -5.87%
2021 $1.83 3.44% 182.41% -31.21%
2020 $0.648 1.23% -50.19% 10.15%
2019 $1.301 2.66% 12.54% -9.67%
2018 $1.156 2.20% 18.81% -5.61%
2017 $0.973 2.00% -70.64% -1.92%
2016 $3.314 8.22% 173.88% -17.45%
2015 $1.21 3.08% 24.74% -4.09%
2014 $0.97 2.82% -4.62% -1.25%
2013 $1.017 3.34% -20.05% -1.59%
2012 $1.272 4.13% 37.37% -3.43%
2011 $0.926 3.24% 59.93% -0.56%
2010 $0.579 2.28% - 3.15%

Dividend Growth Chart for Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)

Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) Historical Returns And Risk Info

From 04/07/2010 to 05/06/2024, the compound annualized total return (dividend reinvested) of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is 8.174%. Its cumulative total return (dividend reinvested) is 201.342%.

From 04/07/2010 to 05/06/2024, the Maximum Drawdown of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is 30.0%.

From 04/07/2010 to 05/06/2024, the Sharpe Ratio of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is 0.4.

From 04/07/2010 to 05/06/2024, the Annualized Standard Deviation of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is 18.3%.

From 04/07/2010 to 05/06/2024, the Beta of Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is 0.72.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
04/07/2010		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 1.3 -5.2 -4.6 -5.9 1.2 6.4 8.2 2.1 -19.7 30.1 3.8 9.7 -4.8 12.4 24.4 5.8 17.7 22.1 0.2 12.1 13.9
Sharpe Ratio NA -1.01 -0.46 -0.44 -0.02 0.28 0.4 -0.12 -1.05 1.75 0.1 0.62 -0.37 0.94 1.62 0.35 1.46 1.63 0.01 0.61 0.83
Draw Down(%) NA 10.6 15.7 30.0 30.0 30.0 30.0 22.2 24.1 7.9 28.7 8.4 18.5 7.0 11.3 12.0 8.8 11.1 12.3 13.2 11.5
Standard Deviation(%) NA 18.1 18.4 18.4 22.3 18.9 18.3 18.4 20.2 17.2 35.0 13.3 16.6 12.6 14.9 16.6 12.1 13.6 11.5 19.7 23.1
Treynor Ratio NA -0.26 -0.13 -0.12 -0.01 0.08 0.1 -0.03 -0.31 0.56 0.05 0.2 -0.09 0.17 0.32 0.08 0.32 0.28 0.0 0.12 0.22
Alpha NA -0.14 -0.03 -0.03 -0.01 0.0 0.01 0.03 -0.09 0.07 0.02 0.0 -0.03 0.02 0.04 0.04 0.01 0.04 0.0 -0.02 0.04
Beta NA 0.71 0.66 0.66 0.69 0.69 0.72 0.65 0.68 0.54 0.75 0.42 0.7 0.68 0.76 0.71 0.55 0.8 0.83 0.97 0.88
RSquare NA 0.41 0.37 0.41 0.52 0.49 0.49 0.39 0.51 0.21 0.7 0.13 0.39 0.26 0.61 0.52 0.36 0.52 0.49 0.72 0.35
Yield(%) N/A 0.2 1.5 1.8 2.1 3.8 N/A 1.6 1.3 3.4 1.3 2.7 2.2 2.0 8.2 3.1 2.8 3.3 4.1 3.3 2.3
Dividend Growth(%) N/A -86.0 -19.5 9.5 -28.0 N/A N/A -6.5 -49.7 177.3 -49.2 12.1 18.4 -70.4 175.8 23.7 -4.0 -20.5 36.6 60.3 N/A

Return Calculator for Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU)

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Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) Historical Return Chart

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Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/07/2010 to 05/06/2024, the worst annualized return of 3-year rolling returns for Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is -3.11%.
From 04/07/2010 to 05/06/2024, the worst annualized return of 5-year rolling returns for Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is -0.18%.
From 04/07/2010 to 05/06/2024, the worst annualized return of 10-year rolling returns for Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is 7.3%.
From 04/07/2010 to 05/06/2024, the worst annualized return of 20-year rolling returns for Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) is NA.

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