ETFs/PSCD
PSCD
$105.55

Invesco S&P SmallCap Consumer Discretionary ETF

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Showing 85 of 87 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BWABorgWarner Inc4.73%23,015$958.3K••••••••••••••••••••••
2ETSYEtsy Inc3.79%10,541$768.0K••••••••••••••••••••••
3LRNStride Inc3.27%4,578$662.9K••••••••••••••••••••••
4EATBrinker International Inc2.90%4,727$588.2K••••••••••••••••••••••
5IBPInstalled Building Products2.88%2,426$583.4K••••••••••••••••••••••
6GPIGroup 1 Automotive Inc2.83%1,348$573.5K••••••••••••••••••••••
7ATGEAdtalem Global Education Inc2.71%3,824$549.1K••••••••••••••••••••••
8BOOTBoot Barn Holdings Inc2.70%3,249$545.8K••••••••••••••••••••••
9MTHMeritage Homes Corp2.54%7,568$513.9K••••••••••••••••••••••
10ABGAsbury Automotive Group Inc Common Stock USD 0.012.52%2,091$510.1K••••••••••••••••••••••
11CZRCaesars Entertainment, Inc.2.51%22,122$508.8K••••••••••••••••••••••
12FTDRFrontdoor Inc2.50%7,748$506.0K••••••••••••••••••••••
13CVCOCavco Industries Inc2.11%842$426.8K••••••••••••••••••••••
14DORMDorman Products Inc2.09%2,955$422.4K••••••••••••••••••••••
15SIG:AUSigma Pharmaceuticals Ltd2.08%4,376$422.0K••••••••••••••••••••••
16KTBKontoor Brands Inc2.07%5,438$419.8K••••••••••••••••••••••
17URBNUrban Outfitters Inc1.98%5,720$401.5K••••••••••••••••••••••
18SKYChampion Homes Inc1.93%6,011$390.1K••••••••••••••••••••••
19SHAKShake Shack Inc1.92%4,280$389.6K••••••••••••••••••••••
20MHOM/I Homes Inc1.84%2,806$372.9K••••••••••••••••••••••
21ASOAcademy Sports Outdoors Inc1.84%7,070$371.9K••••••••••••••••••••••
22PATKPatrick Industries Inc Common Stock Usd 01.70%3,539$343.9K••••••••••••••••••••••
23AAPAdvance Auto Parts Inc.1.59%6,380$321.0K••••••••••••••••••••••
24TPHTri Pointe Homes Inc1.45%9,307$294.2K••••••••••••••••••••••
25SHOOSteven Madden Ltd1.30%7,727$262.7K••••••••••••••••••••••
26CAKECheesecake Factory Inc/the1.29%4,874$261.5K••••••••••••••••••••••
27AEOAmerican Eagle Outfitters1.28%17,139$259.7K••••••••••••••••••••••
28HBIHanesbrands Inc.1.28%37,628$258.5K••••••••••••••••••••••
29DANDana Inc1.27%13,949$256.2K••••••••••••••••••••••
30PENNPenn National Gaming Inc1.25%14,943$252.2K••••••••••••••••••••••
31VSCOVictoria'S Secret And Cocommon Stock1.24%8,493$251.3K••••••••••••••••••••••
32GOLFAcushnet Holdings Corp1.17%2,932$236.6K••••••••••••••••••••••
33EYENational Vision Holdings, Inc.1.14%8,423$230.6K••••••••••••••••••••••
34SONOSonos Inc1.13%12,857$228.0K••••••••••••••••••••••
35FUNSix Flags Entertainment Corp Common Stock1.12%10,772$227.6K••••••••••••••••••••••
36PRDOPerdoceo Education Corp1.12%6,494$226.0K••••••••••••••••••••••
37LCIILci Inds Com1.11%2,578$224.9K••••••••••••••••••••••
38WWWWolverine World Wide, Inc.1.10%8,642$222.0K••••••••••••••••••••••
39NWLNewell Brands Inc1.10%44,576$222.0K••••••••••••••••••••••
40PHINPhinia Inc1.07%4,137$217.7K••••••••••••••••••••••
41GRBKGreen Brick Partners Inc1.03%3,243$208.1K••••••••••••••••••••••
42ADNTAdient Plc1.00%8,641$202.1K••••••••••••••••••••••
43STRAStrategic Education Inc0.99%2,515$199.8K••••••••••••••••••••••
44KSSKohl's Corp.0.90%11,916$182.0K••••••••••••••••••••••
45BKEBuckle Inc/the0.85%3,203$172.8K••••••••••••••••••••••
46CCSCentury Communities Inc0.80%2,746$162.0K••••••••••••••••••••••
47SBHSally Beauty Holdings Inc0.77%10,523$156.7K••••••••••••••••••••••
48PRKSUnited Parks And Resorts Inc0.76%2,925$154.4K••••••••••••••••••••••
49PZZAPapa John'S International Inc0.73%3,484$147.5K••••••••••••••••••••••
50WENWendy's Co/the0.73%16,823$148.5K••••••••••••••••••••••
Page 1 of 2

PSCD Holdings

85 of 87 holdings

  • 1

    BorgWarner Inc

    BWAConsumer Discretionary
    4.73%
  • 2

    Etsy Inc

    ETSYConsumer Discretionary
    3.79%
  • 3

    Stride Inc

    LRNConsumer Discretionary
    3.27%
  • 4

    Brinker International Inc

    EATConsumer Discretionary
    2.90%
  • 5

    Installed Building Products

    IBPIndustrials
    2.88%
  • 6

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    2.83%
  • 7

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    2.71%
  • 8

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    2.70%
  • 9

    Meritage Homes Corp

    MTHConsumer Discretionary
    2.54%
  • 10

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    2.52%
  • 11

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    2.51%
  • 12

    Frontdoor Inc

    FTDRConsumer Discretionary
    2.50%
  • 13

    Cavco Industries Inc

    CVCOConsumer Discretionary
    2.11%
  • 14

    Dorman Products Inc

    DORMConsumer Discretionary
    2.09%
  • 15

    Sigma Pharmaceuticals Ltd

    SIG:AUConsumer Discretionary
    2.08%
  • 16

    Kontoor Brands Inc

    KTBConsumer Discretionary
    2.07%
  • 17

    Urban Outfitters Inc

    URBNConsumer Discretionary
    1.98%
  • 18

    Champion Homes Inc

    SKYConsumer Discretionary
    1.93%
  • 19

    Shake Shack Inc

    SHAKConsumer Discretionary
    1.92%
  • 20

    M/I Homes Inc

    MHOConsumer Discretionary
    1.84%
  • 21

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    1.84%
  • 22

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    1.70%
  • 23

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.59%
  • 24

    Tri Pointe Homes Inc

    TPHConsumer Discretionary
    1.45%
  • 25

    Steven Madden Ltd

    SHOOConsumer Discretionary
    1.30%
  • 26

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    1.29%
  • 27

    American Eagle Outfitters

    AEOConsumer Discretionary
    1.28%
  • 28

    Hanesbrands Inc.

    HBIConsumer Discretionary
    1.28%
  • 29

    Dana Inc

    DANConsumer Discretionary
    1.27%
  • 30

    Penn National Gaming Inc

    PENNConsumer Discretionary
    1.25%
  • 31

    Victoria'S Secret And Cocommon Stock

    VSCOConsumer Discretionary
    1.24%
  • 32

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    1.17%
  • 33

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    1.14%
  • 34

    Sonos Inc

    SONOConsumer Discretionary
    1.13%
  • 35

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    1.12%
  • 36

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    1.12%
  • 37

    Lci Inds Com

    LCIIConsumer Discretionary
    1.11%
  • 38

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    1.10%
  • 39

    Newell Brands Inc

    NWLConsumer Staples
    1.10%
  • 40

    Phinia Inc

    PHINHealth Care
    1.07%
  • 41

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.03%
  • 42

    Adient Plc

    ADNTConsumer Discretionary
    1.00%
  • 43

    Strategic Education Inc

    STRAConsumer Discretionary
    0.99%
  • 44

    Kohl's Corp.

    KSSConsumer Discretionary
    0.90%
  • 45

    Buckle Inc/the

    BKEConsumer Discretionary
    0.85%
  • 46

    Century Communities Inc

    CCSConsumer Discretionary
    0.80%
  • 47

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.77%
  • 48

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.76%
  • 49

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.73%
  • 50

    Wendy's Co/the

    WENConsumer Discretionary
    0.73%
  • 51

    La-z-boy Incorporated

    LZBConsumer Discretionary
    0.70%
  • 52

    Callaway Golf Co

    MODGConsumer Discretionary
    0.66%
  • 53

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.64%
  • 54

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.62%
  • 55

    UPBOUND GROUP INC

    UPBDFinancials
    0.59%
  • 56

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.57%
  • 57

    Carters Inc

    CRIConsumer Discretionary
    0.56%
  • 58

    Gentherm Inc

    THRMConsumer Discretionary
    0.55%
  • 59

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.52%
  • 60

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.51%
  • 61

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.50%
  • 62

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    0.48%
  • 63

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.46%
  • 64

    Xpel Inc.

    XPELConsumer Discretionary
    0.45%
  • 65

    Standard Motor Products Inc

    SMPConsumer Discretionary
    0.42%
  • 66

    PURSUIT ATTRACTIONS AND HOSP

    PRSUConsumer Discretionary
    0.39%
  • 67

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.39%
  • 68

    Sabre Corp.

    SABRInformation Technology
    0.38%
  • 69

    Matthews International Corp

    MATWMaterials
    0.37%
  • 70

    DREAM FINDERS HOMES INC - A

    DFHConsumer Discretionary
    0.36%
  • 71

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.36%
  • 72

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.35%
  • 73

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.34%
  • 74

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.30%
  • 75

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.29%
  • 76

    Guess? Inc

    GESConsumer Discretionary
    0.27%
  • 77

    Monro Inc

    MNROConsumer Discretionary
    0.26%
  • 78

    Helen Of Troy Ltd

    HELEConsumer Staples
    0.25%
  • 79

    Marinemax Inc

    HZOConsumer Discretionary
    0.25%
  • 80

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.25%
  • 81

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.24%
  • 82

    Caleres Inc

    CALConsumer Discretionary
    0.24%
  • 83

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.22%
  • 84

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.19%
  • 85

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%