PSCC Performance — Invesco S&P SmallCap Consumer Staples ETF
Data updated: 2026-07-28
PSCC returned +6.07% year to date and −5.25% over one year to May 2026. Annualised returns are −0.55% over 3 years and −0.09% over 5 years. The fund trailed its Consumer Staples Equity category average: $100 invested three years ago grew to $98, against $113 for the category, and to $95 over one year, against $100. Volatility over the past three years was 17.49% a year. In the 12 months to May 2026 the fund lost a net $7.7M, and assets reached $33.14M.
PSCC Growth of $100
What $100 invested in Invesco S&P SmallCap Consumer Staples ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Staples Equity category average over the same months.
| Period | PSCC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $95 | $100 |
| 3 years (Jun 2023 – May 2026) | $98 | $113 |
| 5 years (Jun 2021 – May 2026) | $100 | $117 |
| Since data start (Sep 2019 – May 2026) | $154 | $154 |
PSCC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.07% |
| 1 year | −5.25% |
| 3 years (annualised) | −0.55% |
| 5 years (annualised) | −0.09% |
PSCC Annual Returns
Calendar-year total returns of Invesco S&P SmallCap Consumer Staples ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.07% |
| 2025 | −16.51% |
| 2024 | +0.97% |
| 2023 | +14.86% |
| 2022 | −6.64% |
| 2021 | +28.45% |
| 2020 | +10.80% |
| 2019 (Sep–Dec) | +12.85% |
PSCC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.1% | +5.2% | −10.4% | +7.5% | −3.1% | — | — | — | — | — | — | — |
| 2025 | −1.2% | −2.8% | −3.4% | −1.0% | +1.8% | −5.5% | +4.6% | +0.6% | −5.0% | −6.0% | +2.1% | −1.3% |
| 2024 | −2.1% | 0.0% | −0.4% | −5.2% | +3.3% | −2.8% | +7.4% | 0.0% | +0.2% | −3.6% | +10.5% | −5.1% |
| 2023 | +6.0% | +1.3% | +1.0% | +1.3% | −5.0% | +3.2% | +3.4% | −0.7% | −6.4% | −4.7% | +5.0% | +10.8% |
| 2022 | −8.3% | +1.1% | −1.4% | +0.6% | +0.1% | −0.1% | +2.2% | −0.9% | −8.6% | +12.0% | +6.0% | −7.6% |
| 2021 | +10.2% | +2.5% | +2.3% | −0.9% | +8.1% | −0.6% | −4.7% | +0.5% | −1.4% | +2.4% | −0.3% | +8.3% |
| 2020 | −8.5% | −9.9% | −4.3% | +7.8% | +7.1% | +1.1% | +1.8% | +4.9% | −5.4% | +2.7% | +13.3% | +2.4% |
| 2019 | — | — | — | — | — | — | — | — | +4.1% | −1.9% | +3.1% | +7.2% |
PSCC Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.49%
- 3-year Sharpe ratio: -0.29 (vs 4.5% risk-free rate)
- Best month: +10.81% (Dec 2023)
- Worst month: −10.41% (Mar 2026)
PSCC Fund Flows
Monthly money in and out of Invesco S&P SmallCap Consumer Staples ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.7M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $327K | −$327K |
| Apr 2026 | $0 | $314K | −$314K |
| Mar 2026 | $314K | $0 | $314K |
| Feb 2026 | $344K | $1.0M | −$676K |
| Jan 2026 | $311K | $1.2M | −$936K |
| Dec 2025 | $317K | $646K | −$328K |
| Nov 2025 | $0 | $626K | −$626K |
| Oct 2025 | $0 | $977K | −$977K |
| Sep 2025 | −$16K | $0 | −$16K |
| Aug 2025 | $0 | $1.4M | −$1.4M |
| Jul 2025 | $0 | $1.0M | −$1.0M |
| Jun 2025 | $0 | $1.4M | −$1.4M |
PSCC Assets Under Management
Net assets of Invesco S&P SmallCap Consumer Staples ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $33.14M |
| 2026-02-28 | $36.04M |
| 2025-11-30 | $34.16M |
| 2025-08-31 | $39.49M |
| 2025-05-31 | $43.87M |
| 2025-02-28 | $49.31M |
| 2024-11-30 | $54.71M |
| 2024-08-31 | $55.02M |
| 2024-05-31 | $58.09M |
| 2024-02-29 | $91.75M |
| 2023-11-30 | $78.23M |
| 2023-08-31 | $88.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.