ETFs/PSCD
PSCD
$105.55

Invesco S&P SmallCap Consumer Discretionary ETF

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Fund Essentials

Net Assets
$19M
Expense Ratio
0.29%
Dividend Yield
0.92%
Holdings
87
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-5.19%
1 Year-2.34%
3 Year+9.89%
5 Year+10.75%
10 Year+8.70%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BWABorgWarner Inc4.73%
ETSYEtsy Inc3.79%
LRNStride Inc3.27%
EATBrinker International Inc2.90%
IBPInstalled Building Products2.88%
Top 10 Concentration: 30.87%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.92%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 23, 2025
12M Distributions
11 payments
Total: $3.32

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+5.43%
YTD
-8.80%
1 Year
-8.80%
3 Year
+33.66%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1BWABorgWarner IncConsumer Discretionary4.73%
2ETSYEtsy IncConsumer Discretionary3.79%
3LRNStride IncConsumer Discretionary3.27%
4EATBrinker International IncConsumer Discretionary2.90%
5IBPInstalled Building ProductsIndustrials2.88%
6GPIGroup 1 Automotive IncConsumer Discretionary2.83%
7ATGEAdtalem Global Education IncConsumer Discretionary2.71%
8BOOTBoot Barn Holdings IncConsumer Discretionary2.70%
9MTHMeritage Homes CorpConsumer Discretionary2.54%
10ABGAsbury Automotive Group Inc Common Stock USD 0.01Consumer Discretionary2.52%