PSCD ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
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+8.23%
5 Year+2.08%
10 Year+10.06%

Asset Allocation

Stocks: 100.07%

Top Holdings

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TickerNameWeight
ETSYEtsy Inc3.00%
KMXCarmax Inc.2.99%
EATBrinker International, Inc.2.85%
VSCOVICTORIA'S SECRET & CO2.72%
POOLPool Corp.2.69%
Top 10 Concentration: 26.47%Report Date: Jun 30, 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
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PSCD ETF Overview

PSCD ETF (Invesco S&P SmallCap Consumer Discretionary ETF) is managed by Invesco (US) with $24.3M 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 Etsy Inc (3.0%), Carmax Inc. (3.0%), Brinker International, Inc. (2.9%), VICTORIA'S SECRET & CO (2.7%), Pool Corp. (2.7%). 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
+9.20%
YTD
+11.48%
1 Year
+18.18%
3 Year
+9.88%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1ETSYEtsy IncConsumer Discretionary3.00%
2KMXCarmax Inc.Consumer Discretionary2.99%
3EATBrinker International, Inc.Consumer Discretionary2.85%
4VSCOVICTORIA'S SECRET & COConsumer Discretionary2.72%
5POOLPool Corp.Industrials2.69%
6LKQLkq Corp.Consumer Discretionary2.64%
7LTHLife Time Group Holdings IncConsumer Discretionary2.52%
8CZRCaesars Entertainment Corp.Consumer Discretionary2.41%
9MHKMohawk Industries Inc.Materials2.41%
10MTHMeritage Homes CorpConsumer Discretionary2.24%