Performance analysis of PSCF (INVESCO S&P SMALLCAP FINANCIALS ETF)
Annual Return
Over the past 3 years, PSCF has had an average annual return of +16.72%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PSCF has had an average annual return of +6.74%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PSCF has had an average annual return of +7.65%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 7, 2010, PSCF has had an average annual return of +9.18%, underperforming the benchmark SPY, which returned +13.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.29% | +6.18% | +15.50% | +6.05% | -19.37% | +27.84% | -8.89% | +23.14% | -8.43% | +6.69% | +32.51% | +0.13% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +7.69% | +31.77% | +16.97% | +1.71% | +7.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.74% | -0.95% | -3.11% | +8.87% | -1.08% | +6.81% | +3.29% | +18.29% | |||||
| 2025 | +2.28% | -1.10% | -5.12% | -4.51% | +3.64% | +4.26% | +0.16% | +8.32% | -1.96% | -4.57% | +4.23% | +1.35% | +6.18% |
| 2024 | -4.67% | -0.13% | +4.03% | -5.63% | +4.35% | +0.47% | +15.39% | +0.68% | +0.54% | +0.55% | +9.60% | -8.43% | +15.50% |
| 2023 | +6.94% | -1.82% | -13.51% | -3.08% | -5.09% | +6.30% | +12.10% | -5.68% | -5.38% | -5.32% | +9.81% | +14.81% | +6.05% |
| 2022 | -5.11% | +1.63% | -1.16% | -9.91% | +2.02% | -8.68% | +9.12% | -4.51% | -9.89% | +12.08% | +3.19% | -7.18% | -19.37% |
| 2021 | +0.36% | +11.28% | +4.14% | +3.01% | +1.32% | -1.74% | -1.79% | +2.58% | +0.92% | +4% | -3.20% | +4.72% | +27.84% |
| 2020 | -3.61% | -9.26% | -25.24% | +6.76% | -1.30% | +4.94% | -0.85% | +4.01% | -5.94% | +3.53% | +16.20% | +7.99% | -8.89% |
| 2019 | +10.05% | +4.11% | -4.74% | +4.72% | -4.91% | +4.58% | +1.78% | -4.44% | +4.24% | +1.91% | +2.36% | +2.44% | +23.14% |
| 2018 | +0.11% | -3.46% | +1.78% | +1.35% | +5.19% | +0.31% | +2.06% | +2.91% | -3.86% | -7.18% | +5.29% | -11.78% | -8.43% |
| 2017 | -1.37% | +2.99% | -3.39% | +0.76% | -4.70% | +5.36% | +1.62% | -4.19% | +7.01% | +1.46% | +2.67% | -0.97% | +6.69% |
Drawdown analysis of PSCF (INVESCO S&P SMALLCAP FINANCIALS ETF)
The maximum drawdown for the PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.
The current PSCF drawdown is -1.15%.
Since Apr 7, 2010 PSCF has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.39% | Feb 13, 2020 | 26 | Mar 23, 2020 | 231 | Feb 22, 2021 | 257 |
| -36.79% | Nov 5, 2021 | 380 | May 12, 2023 | 374 | Nov 6, 2024 | 754 |
| -24.35% | Nov 25, 2024 | 90 | Apr 8, 2025 | 194 | Jan 15, 2026 | 284 |
| -23.98% | Apr 29, 2011 | 108 | Oct 3, 2011 | 77 | Jan 24, 2012 | 185 |
| -21.45% | Aug 21, 2018 | 86 | Dec 24, 2018 | 246 | Dec 16, 2019 | 332 |
| -18.25% | Apr 23, 2010 | 85 | Aug 24, 2010 | 84 | Dec 22, 2010 | 169 |
| -18.01% | Dec 1, 2015 | 49 | Feb 11, 2016 | 76 | Jun 1, 2016 | 125 |
| -11.90% | Jul 16, 2015 | 28 | Aug 25, 2015 | 52 | Nov 6, 2015 | 80 |
| -11.06% | Jun 8, 2021 | 28 | Jul 19, 2021 | 62 | Oct 14, 2021 | 90 |
| -10.16% | Sep 14, 2012 | 42 | Nov 15, 2012 | 31 | Jan 2, 2013 | 73 |
| -9.91% | Feb 6, 2026 | 29 | Mar 20, 2026 | 19 | Apr 17, 2026 | 48 |
| -9.42% | Mar 1, 2017 | 132 | Sep 7, 2017 | 17 | Oct 2, 2017 | 149 |
| -9.00% | Apr 2, 2012 | 43 | Jun 4, 2012 | 21 | Jul 3, 2012 | 64 |
| -8.13% | Mar 12, 2021 | 8 | Mar 24, 2021 | 51 | Jun 7, 2021 | 59 |
| -8.09% | Jan 22, 2014 | 8 | Feb 3, 2014 | 20 | Mar 4, 2014 | 28 |
| -8.03% | Jun 8, 2016 | 13 | Jun 27, 2016 | 10 | Jul 12, 2016 | 23 |
| -7.95% | Sep 7, 2016 | 41 | Nov 3, 2016 | 5 | Nov 10, 2016 | 46 |
| -7.80% | Jan 23, 2018 | 12 | Feb 8, 2018 | 68 | May 17, 2018 | 80 |
| -7.42% | Jul 23, 2013 | 29 | Sep 3, 2013 | 32 | Oct 17, 2013 | 61 |
| -7.29% | Jul 1, 2014 | 64 | Oct 1, 2014 | 20 | Oct 29, 2014 | 84 |
| -6.99% | May 21, 2013 | 23 | Jun 24, 2013 | 10 | Jul 9, 2013 | 33 |
| -6.94% | Apr 2, 2014 | 30 | May 15, 2014 | 32 | Jul 1, 2014 | 62 |
| -6.02% | Feb 18, 2011 | 17 | Mar 16, 2011 | 13 | Apr 4, 2011 | 30 |
| -5.20% | Mar 23, 2015 | 30 | May 5, 2015 | 31 | Jun 18, 2015 | 61 |
| -5.18% | Dec 29, 2014 | 23 | Feb 2, 2015 | 33 | Mar 20, 2015 | 56 |