Performance analysis of PSCI (INVESCO S&P SMALLCAP INDUSTRIALS ETF)
Annual Return
Over the past 3 years, PSCI has had an average annual return of +21.60%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PSCI has had an average annual return of +13.50%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, PSCI has had an average annual return of +14.98%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 7, 2010, PSCI has had an average annual return of +13.53%, underperforming the benchmark SPY, which returned +14.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.28% | +13.47% | +16.68% | +31.64% | -9.03% | +24.45% | +12.03% | +29.80% | -13.20% | +17.52% | +29% | -6.51% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +2.99% | +43.47% | +19.53% | -5.97% | +16.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.26% | +2.82% | -8.15% | +11.57% | -0.94% | +0.21% | +14.28% | ||||||
| 2025 | +3.80% | -6.46% | -8.81% | -1.83% | +8.35% | +6.25% | +5.02% | +5.02% | +1.20% | -0.04% | +0.88% | +0.74% | +13.47% |
| 2024 | -2.59% | +7.05% | +5.08% | -6.28% | +5.19% | -3.90% | +11.24% | -2.99% | +2.36% | -1.46% | +13.16% | -8.76% | +16.68% |
| 2023 | +10.10% | +0.96% | -3.15% | -2.86% | -0.08% | +12.60% | +2.82% | -2.96% | -4.08% | -4.51% | +9.35% | +11.95% | +31.64% |
| 2022 | -9.38% | +2.67% | +0.80% | -7.06% | +3.27% | -7.76% | +12.27% | -5.10% | -10.19% | +15.70% | +4.72% | -5.48% | -9.03% |
| 2021 | +0.70% | +11.54% | +5% | +2.11% | -0.52% | -2.30% | -0.59% | +2.48% | -3.95% | +4.48% | +0.22% | +3.77% | +24.45% |
| 2020 | -3.37% | -10.64% | -22.26% | +10.35% | +6.51% | +4.47% | +5.32% | +6.54% | -5.07% | -0.05% | +18.93% | +7.37% | +12.03% |
| 2019 | +11.14% | +6.45% | -4.27% | +6.10% | -8.43% | +9.12% | +1.89% | -5.35% | +4.69% | +2.34% | +2.61% | +1.97% | +29.80% |
| 2018 | +1.52% | -3.35% | +2.06% | -2.28% | +6.82% | +0.67% | +6.08% | +4.55% | -2.14% | -13.66% | +0.41% | -12.34% | -13.20% |
| 2017 | +0.38% | +1.17% | -0.66% | +2.29% | -3.41% | +3.02% | -0.22% | -2.28% | +10.54% | +2.42% | +4.07% | -0.38% | +17.52% |
Drawdown analysis of PSCI (INVESCO S&P SMALLCAP INDUSTRIALS ETF)
The maximum drawdown for the PSCI was -45.54%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current PSCI drawdown is -2.43%.
Since Apr 7, 2010 PSCI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.54% | Aug 21, 2018 | 398 | Mar 23, 2020 | 171 | Nov 23, 2020 | 569 |
| -29.42% | Apr 6, 2011 | 124 | Oct 3, 2011 | 239 | Sep 13, 2012 | 363 |
| -29.36% | Nov 25, 2024 | 90 | Apr 8, 2025 | 87 | Aug 13, 2025 | 177 |
| -24.78% | Nov 11, 2021 | 218 | Sep 26, 2022 | 175 | Jun 7, 2023 | 393 |
| -21.33% | Jun 22, 2015 | 162 | Feb 11, 2016 | 104 | Jul 12, 2016 | 266 |
| -19.59% | Apr 26, 2010 | 84 | Aug 24, 2010 | 69 | Dec 1, 2010 | 153 |
| -14.88% | Feb 6, 2026 | 29 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -14.23% | Mar 6, 2014 | 153 | Oct 13, 2014 | 52 | Dec 26, 2014 | 205 |
| -12.72% | Aug 1, 2023 | 62 | Oct 27, 2023 | 25 | Dec 4, 2023 | 87 |
| -11.81% | May 7, 2021 | 49 | Jul 19, 2021 | 76 | Nov 3, 2021 | 125 |
| -9.62% | Jul 31, 2024 | 3 | Aug 5, 2024 | 51 | Oct 16, 2024 | 54 |
| -9.35% | Jan 22, 2014 | 10 | Feb 5, 2014 | 20 | Mar 6, 2014 | 30 |
| -8.68% | Mar 20, 2013 | 20 | Apr 18, 2013 | 19 | May 15, 2013 | 39 |
| -8.60% | Oct 24, 2025 | 19 | Nov 20, 2025 | 13 | Dec 10, 2025 | 32 |
| -8.54% | Mar 12, 2021 | 8 | Mar 24, 2021 | 31 | May 7, 2021 | 39 |
| -8.38% | Jan 29, 2018 | 8 | Feb 8, 2018 | 20 | Mar 9, 2018 | 28 |
| -8.07% | Jul 20, 2017 | 25 | Aug 24, 2017 | 18 | Sep 20, 2017 | 43 |
| -7.91% | Jan 14, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
| -7.86% | Sep 7, 2016 | 41 | Nov 3, 2016 | 5 | Nov 10, 2016 | 46 |
| -7.21% | Dec 26, 2023 | 14 | Jan 17, 2024 | 18 | Feb 12, 2024 | 32 |
| -7.18% | Mar 28, 2024 | 69 | Jul 9, 2024 | 4 | Jul 15, 2024 | 73 |
| -7.17% | Mar 1, 2017 | 31 | Apr 13, 2017 | 9 | Apr 27, 2017 | 40 |
| -7.05% | Apr 18, 2018 | 11 | May 3, 2018 | 11 | May 18, 2018 | 22 |
| -6.91% | Dec 31, 2014 | 20 | Jan 30, 2015 | 13 | Feb 19, 2015 | 33 |
| -6.57% | Apr 27, 2017 | 14 | May 17, 2017 | 43 | Jul 19, 2017 | 57 |