PSCD

Invesco S&P SmallCap Consumer Discretionary ETF

ConsumerNASDAQ-GMInvesco ETF
$121.36
- (+0.88%)
Real-time · Aug 14, 2026 5:27 PM ET

Key Statistics

Net Assets (AUM)
$24.27M
Expense Ratio
See prospectus
Previous Close
$121.44
Day Range
$121.36 – $121.44
52-Week Range
$95.84 – $122.57
Volume
157
Avg Vol (50D)
2.15K
Beta
1.20

Historical Performance

1M
+3.91%
3M
+18.07%
6M
+8.28%
YTD
+16.58%
1Y
+9.43%
3Y
+33.49%
5Y
+12.99%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Invesco Private Prime Fund 22.89%
Invesco Private Government Fund 10.02%
LKQ Corp. 3.83%
Installed Building Products, Inc. 3.35%
Brinker International, Inc. 2.97%
Mohawk Industries, Inc. 2.94%
CarMax, Inc. 2.86%
Boot Barn Holdings, Inc. 2.60%
Etsy, Inc. 2.45%
Meritage Homes Corp. 2.40%
Champion Homes, Inc. 2.36%
Caesars Entertainment, Inc. 2.31%
Victoria's Secret & Co. 2.27%
Frontdoor, Inc. 2.23%
Cavco Industries, Inc. 2.03%
Asbury Automotive Group, Inc. 1.88%
Patrick Industries Inc. 1.86%
ADT Inc. 1.84%
Group 1 Automotive, Inc. 1.82%
Academy Sports and Outdoors, Inc. 1.81%
Dana Inc. 1.81%
Tri Pointe Homes, Inc. 1.80%
Signet Jewelers Ltd. 1.78%
American Eagle Outfitters, Inc. 1.75%
Shake Shack Inc. 1.74%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PSCD

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer discretionary sector, as defined by the Global Industry Classification Standard (“GICS®”). These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics retailers, automobiles and auto components, and hotels and restaurants. The Underlying Index selects constituents from the S&P SmallCap 600® Index, which is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market. As of October 31, 2024, the Underlying Index was comprised of 82 securities with market capitalizations ranging from $497.4 million to $8.1 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2024, the Fund had significant exposure to the consumer discretionary sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.

Data for PSCD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.