PSCD ETF
Invesco S&P SmallCap Consumer Discretionary ETF
EAT is PSCD's largest holding at 3.94% of the fund as of Sep 1, 2026. PSCD is Invesco S&P SmallCap Consumer Discretionary ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  E | Brinker International, Inc.Consumer Disc. · Hotels & Leisure | 3.94% | 3.9% | 4,217 | $963.6K | Consumer Disc. | Hotels & Leisure |
| 2 |  K | Carmax Inc.Consumer Disc. · Specialty Retail | 3.50% | 7.4% | 13,953 | $855.7K | Consumer Disc. | Specialty Retail |
| Sector and industry · Pro | ||||||||
| 3 |  E | Etsy Inc | 3.10% | 10.5% | 9,329 | $758.7K | ||
| 4 |  V | Victoria's Secret & Co | 2.73% | 13.3% | 7,809 | $667.0K | ||
| 5 |  M | Mohawk Industries Inc. | 2.64% | 15.9% | 5,033 | $645.5K | ||
| 6 |  L | Lkq Corp. | 2.60% | 18.5% | 25,051 | $628.8K | ||
| 7 | — | Life Time Inc | 2.60% | 21.1% | 15,102 | $634.6K | ||
| 8 |  C | Caesars Entertainment Corp. | 2.43% | 23.5% | 20,025 | $594.7K | ||
| 9 |  P | Pool Corp. | 2.41% | 26.0% | 3,153 | $588.1K | ||
| 10 |  F | Frontdoor Inc | 2.28% | 28.2% | 6,907 | $558.6K | ||
| 11 |  I | Installed Building Products | 2.20% | 30.4% | 2,212 | $537.1K | ||
| 12 |  C | The Cheesecake Factory Inc | 2.01% | 32.4% | 4,493 | $491.9K | ||
| 13 |  S | Champion Homes Inc | 1.99% | 34.4% | 5,439 | $485.5K | ||
| 14 |  L | Laureate Education Inc | 1.92% | 36.4% | 12,522 | $469.9K | ||
| 15 | — | Meritage Corp | 1.86% | 38.2% | 6,559 | $455.4K | ||
| 16 |  B | Boot Barn Holdings Inc | 1.84% | 40.1% | 2,984 | $449.5K | ||
| 17 |  A | Adtalem Global Education Inc | 1.81% | 41.9% | 3,346 | $442.8K | ||
| 18 |  C | Cavco Industries Inc | 1.75% | 43.6% | 764 | $427.2K | ||
| 19 |  A | Adt Inc | 1.68% | 45.3% | 55,530 | $410.4K | ||
| 20 |  U | Urban Outfitters Inc | 1.67% | 47.0% | 5,052 | $407.6K | ||
| 21 |  A | Asbury Automotive Group Inc | 1.58% | 48.5% | 1,831 | $387.1K | ||
| 22 |  B | Bright Horizons Family Solutions Inc | 1.57% | 50.1% | 5,175 | $383.9K | ||
| 23 |  K | Kontoor Brands Inc | 1.54% | 51.7% | 5,001 | $377.1K | ||
| 24 |  M | M/I Homes Inc | 1.53% | 53.2% | 2,517 | $374.6K | ||
| 25 |  L | Stride Inc | 1.46% | 54.6% | 4,121 | $357.2K | ||
| 26 |  D | Dorman Products Inc | 1.41% | 56.1% | 2,674 | $344.5K | ||
| 27 | — | Versigent Plc | 1.35% | 57.4% | 6,975 | $330.6K | ||
| 28 | — | Signet Jewelers Limited Common Shares | 1.33% | 58.7% | 3,941 | $324.3K | ||
| 29 |  D | Dana Inc | 1.31% | 60.0% | 10,705 | $320.9K | ||
| 30 |  G | Group 1 Automotive Inc | 1.28% | 61.3% | 1,159 | $312.4K | ||
| 31 |  S | Steven Madden Ltd | 1.27% | 62.6% | 7,191 | $310.5K | ||
| 32 |  V | Marriott Vacations Worldwide Corp | 1.15% | 63.7% | 2,703 | $281.8K | ||
| 33 |  A | Academy Sports and Outdoorsi Nc . | 1.12% | 64.9% | 6,348 | $272.7K | ||
| 34 |  S | Shake Shack Inc | 1.12% | 66.0% | 3,968 | $273.4K | ||
| 35 |  P | Patrick Industries Inc | 1.09% | 67.1% | 3,236 | $264.4K | ||
| 36 |  N | Newell Brands Inc. | 1.08% | 68.2% | 41,819 | $261.4K | ||
| 37 |  R | Rush Street Interactive Inc | 1.08% | 69.2% | 10,240 | $263.8K | ||
| 38 |  R | Red Rock Resorts, Inc. Class A | 1.07% | 70.3% | 4,665 | $262.0K | ||
| 39 |  A | American Eagle Outfitters Inc | 1.04% | 71.3% | 15,315 | $254.7K | ||
| 40 |  A | Advance Auto Parts Inc. | 1.02% | 72.4% | 5,934 | $250.3K | ||
| 41 |  P | Phinia Inc | 1.02% | 73.4% | 3,640 | $249.1K | ||
| 42 |  O | Onespaworld Holdings Ltd. | 1.02% | 74.4% | 9,990 | $248.1K | ||
| 43 |  W | Warby Parker, Inc., Class A | 1.00% | 75.4% | 9,907 | $243.7K | ||
| 44 |  L | Lci Inds | 0.99% | 76.4% | 2,390 | $240.5K | ||
| 45 |  G | Acushnet Holdings Corp | 0.96% | 77.3% | 2,708 | $233.9K | ||
| 46 |  P | Peloton Interactive, Inc, Series F | 0.90% | 78.3% | 41,052 | $220.0K | ||
| 47 |  G | Green Brick Partners Inc | 0.88% | 79.1% | 2,973 | $214.7K | ||
| 48 |  C | Callaway Golf Co | 0.86% | 80.0% | 13,450 | $211.3K | ||
| 49 | — | Penn National Gaming Inc | 0.85% | 80.8% | 12,502 | $208.9K | ||
| 50 |  K | Kohl's Corp. | 0.81% | 81.6% | 11,047 | $196.9K | ||
| More holdings · Pro | ||||||||
PSCD ETF All Holdings
PSCD holdings total 90 positions. The top 10 holdings account for 28.2% of the fund, led by Brinker International, Inc. at 3.9%, Carmax Inc. at 3.5%, Etsy Inc at 3.1%.
PSCD portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Consumer Discretionary at 83.7%.
PSCD sectors provide a detailed breakdown. PSCD overlap shows how holdings compare to other funds in your portfolio.
PSCD ETF Holdings
91 of 90 holdings
- 1
Brinker International, Inc.
EATConsumer Discretionary3.94% - 2
Carmax Inc.
KMXConsumer Discretionary3.50% - 3
Etsy Inc
ETSYConsumer Discretionary3.10% - 4
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary2.73% - 5
Mohawk Industries Inc.
MHKMaterials2.64% - 6
Lkq Corp.
LKQConsumer Discretionary2.60% - 7
Life Time Inc
LTHConsumer Discretionary2.60% - 8
Caesars Entertainment Corp.
CZRConsumer Discretionary2.43% - 9
Pool Corp.
POOLIndustrials2.41% - 10
Frontdoor Inc
FTDRConsumer Discretionary2.28% - 11
Installed Building Products
IBPIndustrials2.20% - 12
Cheesecake Factory Inc/the
CAKEConsumer Discretionary2.01% - 13
Champion Homes Inc Common
SKYConsumer Discretionary1.99% - 14
Laureate Education Inc
LAURConsumer Discretionary1.92% - 15
Meritage Corporation
MTHConsumer Discretionary1.86% - 16
Boot Barn Holdings Inc
BOOTConsumer Discretionary1.84% - 17
Adtalem Global Education Inc
ATGEConsumer Discretionary1.81% - 18
Cavco Industries Inc
CVCOConsumer Discretionary1.75% - 19
ADT INC
ADTIndustrials1.68% - 20
Urban Outfitters Inc
URBNConsumer Discretionary1.67% - 21
Asbury Automotive Group Inc
ABGConsumer Discretionary1.58% - 22
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary1.57% - 23
Kontoor Brands Inc
KTBConsumer Discretionary1.54% - 24
M/I Homes Inc
MHOConsumer Discretionary1.53% - 25
Stride Inc
LRNUnknown1.46% - 26
Dorman Products Inc
DORMConsumer Discretionary1.41% - 27
Versigent Plc
VGNT:SMUnknown1.35% - 28
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary1.33% - 29
Dana Inc
DANConsumer Discretionary1.31% - 30
Group 1 Automotive Inc
GPIConsumer Discretionary1.28% - 31
Steven Madden Ltd
SHOOConsumer Discretionary1.27% - 32
Marriott Vacations Worldwide Corp
VACConsumer Discretionary1.15% - 33
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary1.12% - 34
Shake Shack Inc
SHAKConsumer Discretionary1.12% - 35
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials1.09% - 36
Newell Brands Inc.
NWLConsumer Staples1.08% - 37
Rush Street Interactive Inc
RSIConsumer Discretionary1.08% - 38
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary1.07% - 39
American Eagle Outfitters Inc
AEOConsumer Discretionary1.04% - 40
Advance Auto Parts Inc.
AAPConsumer Discretionary1.02% - 41
Phinia Inc
PHINHealth Care1.02% - 42
Onespaworld Holdings Ltd.
OSWConsumer Discretionary1.02% - 43
Warby Parker, Inc., Class A
WRBYConsumer Discretionary1.00% - 44
Lci Inds
LCIIConsumer Discretionary0.99% - 45
Acushnet Holdings Corp
GOLFConsumer Discretionary0.96% - 46
Peloton Interactive, Inc, Series F
PTONConsumer Discretionary0.90% - 47
Green Brick Partners Inc
GRBKConsumer Discretionary0.88% - 48
Callaway Golf Co
MODGConsumer Discretionary0.86% - 49
Penn National Gaming Inc
PENNConsumer Discretionary0.85% - 50
Kohl's Corp.
KSSConsumer Discretionary0.81% - 51
Perdoceo Education Corp
PRDOConsumer Discretionary0.78% - 52
Sonos, Inc.
SONOConsumer Discretionary0.74% - 53
Strategic Education Inc
STRAConsumer Discretionary0.74% - 54
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.72% - 55
Century Communities Inc
CCSConsumer Discretionary0.68% - 56
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.65% - 57
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.62% - 58
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.61% - 59
Dauch Corporation
DCHConsumer Discretionary0.59% - 60
Adient Plc
ADNTConsumer Discretionary0.59% - 61
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.58% - 62
National Vision Holdings, Inc.
EYEConsumer Discretionary0.55% - 63
Bj's Restaurants Inc
BJRIConsumer Discretionary0.53% - 64
Buckle Inc/the
BKEConsumer Discretionary0.52% - 65
La-z-boy Inc
LZBConsumer Discretionary0.52% - 66
Wendy's Co/the
WENConsumer Discretionary0.52% - 67
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.49% - 68
Xpel Inc.
XPELConsumer Discretionary0.49% - 69
Carter's Inc
CRIConsumer Discretionary0.48% - 70
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.48% - 71
Gentherm Inc
THRMConsumer Discretionary0.48% - 72
Lgi Homes Inc
LGIHConsumer Discretionary0.46% - 73
Universal Technical Institute Inc
UTIConsumer Discretionary0.43% - 74
Sonic Automotive Inc
SAHConsumer Discretionary0.41% - 75
Marinemax Inc
HZOConsumer Discretionary0.40% - 76
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.40% - 77
Winmark Corp
WINAConsumer Discretionary0.40% - 78
UPBOUND GROUP INC
UPBDFinancials0.38% - 79
United Parks And Resorts Inc
PRKSConsumer Discretionary0.38% - 80
Under Armour Inc. Class A
UAAConsumer Discretionary0.38% - 81
Fox Factory Holding Corp.
FOXFIndustrials0.34% - 82
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.34% - 83
Winnebago Industries, Inc.
WGOConsumer Discretionary0.34% - 84
Standard Motor Prod
SMPConsumer Discretionary0.32% - 85
Papa John'S International Inc
PZZAConsumer Discretionary0.31% - 86
Matthews International Corp. Class A
MATWMaterials0.26% - 87
Under Armour Inc. Class C
UAConsumer Discretionary0.24% - 88
Dream Finders Homes Inc.
DFHConsumer Discretionary0.16% - 89
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.00% - 90
USD Pending Dividends
Other0.00% - 91
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Brinker International, Inc. | EAT | 3.940% | ||
| 2 | Carmax Inc. | KMX | 3.500% | ||
| 3 | Etsy Inc | ETSY | 3.100% | ||
| 4 | VICTORIA'S SECRET & CO | VSCO | 2.730% | ||
| 5 | Mohawk Industries Inc. | MHK | 2.640% | ||
| 6 | Lkq Corp. | LKQ | 2.600% | ||
| 7 | Life Time Inc | LTH | 2.600% | ||
| 8 | Caesars Entertainment Corp. | CZR | 2.430% | ||
| 9 | Pool Corp. | POOL | 2.410% | ||
| 10 | Frontdoor Inc | FTDR | 2.280% | ||
| 11 | Installed Building Products | IBP | 2.200% | ||
| 12 | Cheesecake Factory Inc/the | CAKE | 2.010% | ||
| 13 | Champion Homes Inc Common | SKY | 1.990% | ||
| 14 | Laureate Education Inc | LAUR | 1.920% | ||
| 15 | Meritage Corporation | MTH | 1.860% | ||
| 16 | Boot Barn Holdings Inc | BOOT | 1.840% | ||
| 17 | Adtalem Global Education Inc | ATGE | 1.810% | ||
| 18 | Cavco Industries Inc | CVCO | 1.750% | ||
| 19 | ADT INC | ADT | 1.680% | ||
| 20 | Urban Outfitters Inc | URBN | 1.670% | ||
| 21 | Asbury Automotive Group Inc | ABG | 1.580% | ||
| 22 | Bright Horizons Family Solutions Inc | BFAM | 1.570% | ||
| 23 | Kontoor Brands Inc | KTB | 1.540% | ||
| 24 | M/I Homes Inc | MHO | 1.530% | ||
| 25 | Stride Inc | LRN | 1.460% | ||
| 26 | Dorman Products Inc | DORM | 1.410% | ||
| 27 | Versigent Plc | VGNT:SM | 1.350% | ||
| 28 | Signet Jewelers Limited Common Shares | SIG:LN | 1.330% | ||
| 29 | Dana Inc | DAN | 1.310% | ||
| 30 | Group 1 Automotive Inc | GPI | 1.280% | ||
| 31 | Steven Madden Ltd | SHOO | 1.270% | ||
| 32 | Marriott Vacations Worldwide Corp | VAC | 1.150% | ||
| 33 | Academy Sports And Outdoorsi Nc . | ASO | 1.120% | ||
| 34 | Shake Shack Inc | SHAK | 1.120% | ||
| 35 | Patrick Industries Inc Common Stock Usd 0 | PATK | 1.090% | ||
| 36 | Newell Brands Inc. | NWL | 1.080% | ||
| 37 | Rush Street Interactive Inc | RSI | 1.080% | ||
| 38 | Red Rock Resorts, Inc. Class A | RRR | 1.070% | ||
| 39 | American Eagle Outfitters Inc | AEO | 1.040% | ||
| 40 | Advance Auto Parts Inc. | AAP | 1.020% | ||
| 41 | Phinia Inc | PHIN | 1.020% | ||
| 42 | Onespaworld Holdings Ltd. | OSW | 1.020% | ||
| 43 | Warby Parker, Inc., Class A | WRBY | 1.000% | ||
| 44 | Lci Inds | LCII | 0.990% | ||
| 45 | Acushnet Holdings Corp | GOLF | 0.960% | ||
| 46 | Peloton Interactive, Inc, Series F | PTON | 0.900% | ||
| 47 | Green Brick Partners Inc | GRBK | 0.880% | ||
| 48 | Callaway Golf Co | MODG | 0.860% | ||
| 49 | Penn National Gaming Inc | PENN | 0.850% | ||
| 50 | Kohl's Corp. | KSS | 0.810% | ||
| 51 | Perdoceo Education Corp | PRDO | 0.780% | ||
| 52 | Sonos, Inc. | SONO | 0.740% | ||
| 53 | Strategic Education Inc | STRA | 0.740% | ||
| 54 | Goodyear Tire & Rubber Co/the | GT | 0.720% | ||
| 55 | Century Communities Inc | CCS | 0.680% | ||
| 56 | Wolverine World Wide, Inc. | WWW | 0.650% | ||
| 57 | Sally Beauty Holdings, Inc. | SBH | 0.620% | ||
| 58 | Six Flags Entertainment Corp Common Stock | FUN | 0.610% | ||
| 59 | Dauch Corporation | DCH | 0.590% | ||
| 60 | Adient Plc | ADNT | 0.590% | ||
| 61 | Monarch Casino & Resort Inc | MCRI | 0.580% | ||
| 62 | National Vision Holdings, Inc. | EYE | 0.550% | ||
| 63 | Bj's Restaurants Inc | BJRI | 0.530% | ||
| 64 | Buckle Inc/the | BKE | 0.520% | ||
| 65 | La-z-boy Inc | LZB | 0.520% | ||
| 66 | Wendy's Co/the | WEN | 0.520% | ||
| 67 | Cracker Barrel Old Country Store Inc | CBRL | 0.490% | ||
| 68 | Xpel Inc. | XPEL | 0.490% | ||
| 69 | Carter's Inc | CRI | 0.480% | ||
| 70 | G-iii Apparel Group Ltd | GIII | 0.480% | ||
| 71 | Gentherm Inc | THRM | 0.480% | ||
| 72 | Lgi Homes Inc | LGIH | 0.460% | ||
| 73 | Universal Technical Institute Inc | UTI | 0.430% | ||
| 74 | Sonic Automotive Inc | SAH | 0.410% | ||
| 75 | Marinemax Inc | HZO | 0.400% | ||
| 76 | Pursuit Attractions And Hospitalit | PRSU | 0.400% | ||
| 77 | Winmark Corp | WINA | 0.400% | ||
| 78 | UPBOUND GROUP INC | UPBD | 0.380% | ||
| 79 | United Parks And Resorts Inc | PRKS | 0.380% | ||
| 80 | Under Armour Inc. Class A | UAA | 0.380% | ||
| 81 | Fox Factory Holding Corp. | FOXF | 0.340% | ||
| 82 | Sabre Corp Common Stock Usd.01 | SABR | 0.340% | ||
| 83 | Winnebago Industries, Inc. | WGO | 0.340% | ||
| 84 | Standard Motor Prod | SMP | 0.320% | ||
| 85 | Papa John'S International Inc | PZZA | 0.310% | ||
| 86 | Matthews International Corp. Class A | MATW | 0.260% | ||
| 87 | Under Armour Inc. Class C | UA | 0.240% | ||
| 88 | Dream Finders Homes Inc. | DFH | 0.160% | ||
| 89 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.000% | ||
| 90 | USD Pending Dividends | - | 0.000% | ||
| 91 | Securities Lending - Bnym | - | 0.000% |