AUM $22.5MER 0.29%NAV $107.01Holdings 88Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$109.48Day Range
N/A52-Week Range
$95.84$122.57
Avg Volume
749Dividend Yield
0.92%Expense Ratio
0.29%AUM
$22.5MShares Outstanding
210.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 83.81% |
| Consumer Defensive | 8.62% |
| Industrials | 4.11% |
| Technology | 1.51% |
| Healthcare | 1.29% |
| Real Estate | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.29% |
| Bermuda | 1.84% |
| Switzerland | 1.39% |
| Bahamas | 1.08% |
| United Kingdom | 0.76% |
| Ireland | 0.60% |
| Other | 0.04% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- Types
- Real EstateSmall Cap
- Inception Date
- Apr 7, 2010
- Exchange
- NASDAQ
- Description
- The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600 Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) is an exchange-traded fund issued by Invesco that launched on Apr 7, 2010. It currently manages $22.5M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 88 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 28.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LTH | Life Time Group Holdings Inc | 3.34% | 19,137 | $776K |
| 2 | ETSY | Etsy Inc | 3.30% | 8,596 | $767K |
| 3 | KMX | CarMax Inc | 3.24% | 14,299 | $752K |
| 4 | VSXY | Victoria's Secret & Co | 3.12% | 8,007 | $725K |
| 5 | MHK | Mohawk Industries Inc | 2.73% | 5,113 | $634K |
| 6 | POOL | Pool Corp | 2.66% | 3,660 | $619K |
| 7 | CZR | Caesars Entertainment Inc | 2.58% | 20,518 | $600K |
| 8 | LKQ | LKQ Corp | 2.45% | 25,477 | $570K |
| 9 | FTDR | Frontdoor Inc | 2.34% | 6,937 | $543K |
| 10 | CAKE | Cheesecake Factory Inc/The | 2.31% | 4,609 | $537K |
| 11 | URBN | Urban Outfitters Inc | 2.17% | 5,776 | $505K |
| 12 | LAUR | Laureate Education Inc | 2.14% | 12,759 | $498K |
| 13 | SIG | Signet Jewelers Ltd | 2.01% | 3,957 | $468K |
| 14 | SKY | Champion Homes Inc | 1.88% | 5,464 | $437K |
| 15 | CVSA | Covista Inc | 1.88% | 3,426 | $436K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.30% | |
| 1M | -0.79% | |
| 3M | -7.01% | |
| 6M | -1.03% | |
| YTD | +2.09% | |
| 1Y | -2.58% | |
| 3Y | +35.43% | |
| 5Y | -3.67% |
Moving Averages
20-Day MA
$108.14
Above 20-Day MA50-Day MA
$112.45
Below 50-Day MA200-Day MA
$111.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$122.57
Current Price
$109.16
52-Week Low
$95.84
$95.84$122.57
Current Yield
0.92%
Annual Dividend
$1.1674
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2943 | Jun 26, 2026 |
| Mar 23, 2026 | $0.3371 | Mar 27, 2026 |
| Dec 22, 2025 | $0.2857 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2503 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1197 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3319 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2715 | Dec 27, 2024 |
| Sep 23, 2024 | $0.4645 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3318 | Jun 28, 2024 |
| Mar 18, 2024 | $0.3292 | Mar 22, 2024 |
| Dec 18, 2023 | $0.3463 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2659 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1877 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3289 | Mar 24, 2023 |
| Dec 19, 2022 | $0.3443 | Dec 23, 2022 |
| Dec 19, 2022 | $0.3440 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3075 | Sep 23, 2022 |
| Sep 19, 2022 | $0.3070 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3180 | Jun 30, 2022 |
| Jun 21, 2022 | $0.3178 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PSCD | Consumer Cyclical(128 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.68% | 0.64% |
| AUM | $22.5M | $904.3M | $1.08B |
| Dividend Yield | 0.92% | 6.43% | 3.06% |
| Avg Volume | 749 | 1.7M | 484.3K |
| Holdings | 88 | 165 | 78 |
| Performance | |||
| 1-Month Return | -0.79% | -1.29% | -2.60% |
| 6-Month Return | +7.81% | -2.43% | -3.07% |
| YTD Return | +3.36% | -8.48% | +3.50% |
| 1-Year Return | -5.62% | -12.58% | +1.11% |
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