AUM $23.1MER 0.29%NAV $109.83Holdings 89Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$111.04Day Range
$110.14$110.34
52-Week Range
$87.26$116.46
Avg Volume
454Dividend Yield
0.92%Expense Ratio
0.29%AUM
$23.1MShares Outstanding
196.5KETF 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 | 87.10% |
| Consumer Defensive | 8.68% |
| Industrials | 2.00% |
| Technology | 1.51% |
| Real Estate | 0.70% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.07% |
| Bermuda | 1.70% |
| Bahamas | 1.11% |
| Switzerland | 1.08% |
| 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 $23.1M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 89 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 26.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LKQ | LKQ Corp | 3.59% | 26,427 | $829K |
| 2 | IBP | Installed Building Products Inc | 3.13% | 2,338 | $722K |
| 3 | ETSY | Etsy Inc | 2.80% | 10,191 | $647K |
| 4 | EAT | Brinker International Inc | 2.80% | 4,496 | $647K |
| 5 | CZR | Caesars Entertainment Inc | 2.55% | 21,073 | $589K |
| 6 | MHK | Mohawk Industries Inc | 2.52% | 5,361 | $580K |
| 7 | KMX | CarMax Inc | 2.45% | 14,640 | $564K |
| 8 | BOOT | Boot Barn Holdings Inc | 2.22% | 3,141 | $513K |
| 9 | MTH | Meritage Homes Corp | 2.09% | 6,897 | $482K |
| 10 | SKY | Champion Homes Inc | 2.01% | 5,710 | $464K |
| 11 | FTDR | Frontdoor Inc | 1.97% | 7,445 | $453K |
| 12 | DAN | Dana Inc | 1.93% | 11,594 | $445K |
| 13 | LAUR | Laureate Education Inc | 1.88% | 13,845 | $433K |
| 14 | VSCO | Victoria's Secret & Co | 1.87% | 8,287 | $432K |
| 15 | CVCO | Cavco Industries Inc | 1.86% | 801 | $428K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.33% | |
| 1M | +10.35% | |
| 3M | -1.46% | |
| 6M | +4.75% | |
| YTD | +3.53% | |
| 1Y | +24.05% | |
| 3Y | +24.22% | |
| 5Y | -6.00% |
Moving Averages
20-Day MA
$106.17
Above 20-Day MA50-Day MA
$108.36
Above 50-Day MA200-Day MA
$107.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$116.46
Current Price
$110.14
52-Week Low
$87.26
$87.26$116.46
Current Yield
0.92%
Annual Dividend
$0.9876
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 19, 2022 | $0.3075 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3178 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2896 | Mar 31, 2022 |
| Dec 20, 2021 | $0.3247 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1290 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0891 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0885 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PSCD | Consumer Cyclical(143 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.74% | 0.66% |
| AUM | $23.1M | $661.2M | $955.6M |
| Dividend Yield | 0.92% | 6.00% | 3.05% |
| Avg Volume | 454 | 1.5M | 356.7K |
| Holdings | 89 | 86 | 64 |
| Performance | |||
| 1-Month Return | +6.30% | +5.37% | +5.81% |
| 6-Month Return | -1.20% | -4.47% | +5.69% |
| YTD Return | +4.82% | -1.38% | +7.08% |
| 1-Year Return | +25.97% | +17.46% | +18.60% |
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