PSCD Performance — Invesco S&P SmallCap Consumer Discretionary ETF
Data updated: 2026-07-28
PSCD returned +3.78% year to date and +11.24% over one year to May 2026. Annualised returns are +10.68% over 3 years and −0.70% over 5 years. The fund trailed its Consumer Discretionary Equity category average: $100 invested three years ago grew to $136, against $161 for the category, and to $111 over one year, against $113. Volatility over the past three years was 25.26% a year. In the 12 months to May 2026 the fund lost a net $1.9M, and assets reached $21.67M.
PSCD Growth of $100
What $100 invested in Invesco S&P SmallCap Consumer Discretionary ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | PSCD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $111 | $113 |
| 3 years (Jun 2023 – May 2026) | $136 | $161 |
| 5 years (Jun 2021 – May 2026) | $97 | $122 |
| Since data start (Sep 2019 – May 2026) | $204 | $206 |
PSCD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.78% |
| 1 year | +11.24% |
| 3 years (annualised) | +10.68% |
| 5 years (annualised) | −0.70% |
PSCD Annual Returns
Calendar-year total returns of Invesco S&P SmallCap Consumer Discretionary ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.78% |
| 2025 | −3.05% |
| 2024 | +6.55% |
| 2023 | +33.11% |
| 2022 | −27.97% |
| 2021 | +37.52% |
| 2020 | +28.52% |
| 2019 (Sep–Dec) | +12.10% |
PSCD 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 | +4.2% | +4.1% | −9.2% | +6.6% | −1.1% | — | — | — | — | — | — | — |
| 2025 | +4.5% | −9.3% | −10.6% | −4.9% | +12.3% | +2.5% | +0.1% | +11.3% | −0.3% | −8.0% | +3.2% | −0.8% |
| 2024 | −4.1% | +7.4% | +2.6% | −7.7% | +5.1% | −4.6% | +10.4% | −3.9% | +4.1% | −4.6% | +10.4% | −6.4% |
| 2023 | +17.8% | −1.5% | −2.9% | −0.3% | −6.3% | +11.2% | +4.7% | −4.1% | −7.5% | −5.5% | +12.3% | +15.4% |
| 2022 | −9.7% | −1.0% | −6.4% | −4.8% | −3.2% | −11.9% | +12.0% | −3.6% | −11.3% | +11.9% | +6.2% | −6.7% |
| 2021 | +26.3% | −0.7% | +9.9% | +3.2% | +2.9% | −1.4% | −3.7% | +0.6% | −5.2% | +2.2% | −0.2% | +1.7% |
| 2020 | −3.3% | −11.1% | −34.3% | +28.1% | +12.3% | +6.9% | +8.6% | +8.5% | −3.0% | +3.2% | +18.4% | +5.9% |
| 2019 | — | — | — | — | — | — | — | — | +5.0% | +1.1% | +3.1% | +2.5% |
PSCD Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 25.26%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +15.40% (Dec 2023)
- Worst month: −10.60% (Mar 2025)
PSCD Fund Flows
Monthly money in and out of Invesco S&P SmallCap Consumer Discretionary ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $16.7M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $1.0M | −$1.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $2.0M | −$2.0M |
| Feb 2026 | $0 | $11.3M | −$11.3M |
| Jan 2026 | $16.7M | $0 | $16.7M |
| Dec 2025 | $0 | $1.1M | −$1.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.1M | −$1.1M |
| Jul 2025 | $0 | $1.0M | −$1.0M |
| Jun 2025 | $0 | $994K | −$994K |
PSCD Assets Under Management
Net assets of Invesco S&P SmallCap Consumer Discretionary ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $21.67M |
| 2026-02-28 | $26.13M |
| 2025-11-30 | $20.11M |
| 2025-08-31 | $21.29M |
| 2025-05-31 | $21.63M |
| 2025-02-28 | $24.80M |
| 2024-11-30 | $28.02M |
| 2024-08-31 | $25.68M |
| 2024-05-31 | $29.68M |
| 2024-02-29 | $36.31M |
| 2023-11-30 | $30.66M |
| 2023-08-31 | $26.72M |
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.