PSCD ETF

PSCD ETF
$116.92
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Fund Essentials - as of Aug 5, 2026

Net Assets
$25M
Expense Ratio
0.29%
Dividend Yield (Current)
0.98%
Holdings
90
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.04%
1 Year+18.16%
3 Year+8.24%
5 Year+2.08%
10 Year+10.05%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
EATBrinker International, Inc.3.55%
ETSYEtsy Inc3.11%
KMXCarmax Inc.3.10%
VSCOVICTORIA'S SECRET & CO2.69%
MHKMohawk Industries Inc.2.65%
Top 10 Concentration: 26.94%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 22, 2026
12M Distributions
4 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSCD ETF Overview

PSCD ETF (Invesco S&P SmallCap Consumer Discretionary ETF) is managed by Invesco (US) with $24.8M in net assets. PSCD expense ratio is 0.29%, holding 90 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2010-04-07.

PSCD performance shows a YTD return of 13.04%. The 1-year return is 18.16% and the 5-year return is 2.08%. PSCD dividend yield stands at 0.98%, paid quarterly.

PSCD top holdings include Brinker International, Inc. (3.5%), Etsy Inc (3.1%), Carmax Inc. (3.1%), VICTORIA'S SECRET & CO (2.7%), Mohawk Industries Inc. (2.6%). Go to all PSCD holdings, PSCD sectors, or PSCD dividends.

PSCD can be compared against other funds. Use PSCD overlap to find shared positions, or PSCD vs another fund for a side-by-side view. PSCD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+13.04%
1 Year
+18.16%
3 Year
+8.24%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1EATBrinker International, Inc.Consumer Discretionary3.55%
2ETSYEtsy IncConsumer Discretionary3.11%
3KMXCarmax Inc.Consumer Discretionary3.10%
4VSCOVICTORIA'S SECRET & COConsumer Discretionary2.69%
5MHKMohawk Industries Inc.Materials2.65%
6LTHLife Time IncConsumer Discretionary2.61%
7POOLPool Corp.Industrials2.48%
8LKQLkq Corp.Consumer Discretionary2.37%
9CZRCaesars Entertainment Corp.Consumer Discretionary2.33%
10FTDRFrontdoor IncConsumer Discretionary2.05%