PSCD ETF largest holding is ETSY at 3.00% as of Jun 30, 2026
Invesco S&P SmallCap Consumer Discretionary ETF
ETSY is PSCD's largest holding at 3.00% of the fund as of Jun 30, 2026. PSCD is Invesco S&P SmallCap Consumer Discretionary ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  E | Etsy IncConsumer Disc. · Internet | 3.00% | 3.0% | 8,900 | $709.0K | -1.3K | Consumer Disc. | Internet |
| 2 |  K | Carmax Inc.Consumer Disc. · Specialty Retail | 2.99% | 6.0% | 13,310 | $707.4K | - | Consumer Disc. | Specialty Retail |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  E | Brinker International, Inc. | 2.85% | 8.8% | 4,022 | $674.2K | |||
| 4 |  V | Victoria's Secret & Co | 2.72% | 11.6% | 7,449 | $644.0K | |||
| 5 |  P | Pool Corp. | 2.69% | 14.3% | 3,007 | $636.3K | |||
| 6 |  L | Lkq Corp. | 2.64% | 16.9% | 23,897 | $624.2K | |||
| 7 |  L | Life Time Group Holdings Inc | 2.52% | 19.4% | 14,406 | $595.0K | |||
| 8 |  C | Caesars Entertainment Corp. | 2.41% | 21.8% | 19,103 | $569.7K | |||
| 9 |  M | Mohawk Industries Inc. | 2.41% | 24.2% | 4,802 | $570.3K | |||
| 10 |  M | Meritage Homes Corp | 2.24% | 26.5% | 6,256 | $527.4K | |||
| 11 |  F | Frontdoor Inc | 2.12% | 28.6% | 6,587 | $500.8K | |||
| 12 |  I | Installed Building Products Inc | 2.03% | 30.6% | 2,109 | $479.5K | |||
| 13 |  B | Boot Barn Holdings Inc | 1.98% | 32.6% | 2,846 | $468.3K | |||
| 14 |  S | Champion Homes Inc | 1.92% | 34.5% | 5,186 | $453.4K | |||
| 15 |  C | Cavco Industries Inc | 1.89% | 36.4% | 727 | $446.3K | |||
| 16 |  L | Laureate Education Inc | 1.84% | 38.3% | 11,947 | $434.4K | |||
| 17 |  A | Adtalem Global Education Inc | 1.67% | 39.9% | 3,191 | $395.2K | |||
| 18 |  K | Kontoor Brands Inc | 1.65% | 41.6% | 4,769 | $391.0K | |||
| 19 |  M | M/I Homes Inc | 1.64% | 43.2% | 2,400 | $387.2K | |||
| 20 |  A | Asbury Automotive Group Inc | 1.49% | 44.7% | 1,746 | $351.7K | |||
| 21 |  A | Advance Auto Parts Inc. | 1.48% | 46.2% | 5,658 | $348.7K | |||
| 22 |  B | Bright Horizons Family Solutions Inc | 1.48% | 47.7% | 4,934 | $349.8K | |||
| 23 |  A | Adt Inc | 1.47% | 49.1% | 52,959 | $344.2K | |||
| 24 |  U | Urban Outfitters Inc | 1.46% | 50.6% | 4,817 | $344.2K | |||
| 25 |  C | The Cheesecake Factory Inc | 1.44% | 52.0% | 4,287 | $340.2K | |||
| 26 |  L | Stride Inc | 1.44% | 53.5% | 3,929 | $339.3K | |||
| 27 |  D | Dorman Products Inc | 1.43% | 54.9% | 2,550 | $338.0K | |||
| 28 |  G | Group 1 Automotive Inc | 1.39% | 56.3% | 1,103 | $328.5K | |||
| 29 | — | Signet Jewelers Limited Common Shares | 1.38% | 57.7% | 3,758 | $326.5K | |||
| 30 |  R | Rush Street Interactive Inc. | 1.29% | 59.0% | 9,764 | $305.8K | |||
| 31 |  G | Acushnet Holdings Corp | 1.28% | 60.2% | 2,581 | $302.9K | |||
| 32 |  R | Red Rock Resorts, Inc. Class A | 1.25% | 61.5% | 4,448 | $293.1K | |||
| 33 |  S | Steven Madden Ltd | 1.23% | 62.7% | 6,854 | $291.8K | |||
| 34 |  P | Patrick Industries Inc | 1.22% | 63.9% | 3,085 | $287.5K | |||
| 35 |  A | Academy Sports and Outdoorsi Nc . | 1.21% | 65.1% | 6,050 | $284.2K | |||
| 36 |  W | Warby Parker, Inc., Class A | 1.20% | 66.3% | 9,441 | $284.3K | |||
| 37 |  P | Phinia Inc | 1.19% | 67.5% | 3,472 | $282.4K | |||
| 38 |  D | Dana Inc | 1.14% | 68.7% | 10,207 | $270.3K | |||
| 39 |  V | Marriott Vacations Worldwide Corp | 1.12% | 69.8% | 2,576 | $265.4K | |||
| 40 |  O | Onespaworld Holdings Ltd. | 1.12% | 70.9% | 9,521 | $265.4K | |||
| 41 | — | Penn National Gaming Inc | 1.11% | 72.0% | 11,914 | $262.8K | |||
| 42 | — | Versigent PLC Ordinary Shares | 1.11% | 73.1% | 6,649 | $262.0K | |||
| 43 |  A | American Eagle Outfitters Inc | 1.06% | 74.2% | 14,612 | $249.4K | |||
| 44 |  C | Callaway Golf Co | 1.04% | 75.2% | 12,813 | $246.1K | |||
| 45 |  N | Newell Brands Inc. | 1.02% | 76.3% | 39,852 | $241.5K | |||
| 46 |  G | Green Brick Partners Inc | 0.96% | 77.2% | 2,832 | $227.0K | |||
| 47 |  L | Lci Inds | 0.96% | 78.2% | 2,277 | $228.0K | |||
| 48 |  P | Peloton Interactive Inc | 0.96% | 79.1% | 39,126 | $225.8K | |||
| 49 |  S | Shake Shack Inc. Class A | 0.88% | 80.0% | 3,784 | $207.3K | |||
| 50 |  F | Six Flags Entertainment Corp | 0.83% | 80.8% | 9,585 | $197.1K | |||
| More holdings · Pro | |||||||||
PSCD ETF All Holdings
PSCD holdings total 90 positions. The top 10 holdings account for 26.5% of the fund, led by Etsy Inc at 3.0%, Carmax Inc. at 3.0%, Brinker International, Inc. at 2.9%.
PSCD portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Consumer Discretionary at 84.0%.
PSCD sectors provide a detailed breakdown. PSCD overlap shows how holdings compare to other funds in your portfolio.
PSCD ETF Holdings
90 of 90 holdings
- 1
Etsy Inc
ETSYConsumer Discretionary3.00% - 2
Carmax Inc.
KMXConsumer Discretionary2.99% - 3
Brinker International, Inc.
EATConsumer Discretionary2.85% - 4
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary2.72% - 5
Pool Corp.
POOLIndustrials2.69% - 6
Lkq Corp.
LKQConsumer Discretionary2.64% - 7
Life Time Group Holdings Inc
LTHConsumer Discretionary2.52% - 8
Caesars Entertainment Corp.
CZRConsumer Discretionary2.41% - 9
Mohawk Industries Inc.
MHKMaterials2.41% - 10
Meritage Homes Corp
MTHConsumer Discretionary2.24% - 11
Frontdoor Inc
FTDRConsumer Discretionary2.12% - 12
Installed Building Products Inc
IBPIndustrials2.03% - 13
Boot Barn Holdings Inc
BOOTConsumer Discretionary1.98% - 14
Champion Homes Inc Common
SKYConsumer Discretionary1.92% - 15
Cavco Industries Inc
CVCOConsumer Discretionary1.89% - 16
Laureate Education Inc
LAURConsumer Discretionary1.84% - 17
Adtalem Global Education Inc
ATGEConsumer Discretionary1.67% - 18
Kontoor Brands Inc
KTBConsumer Discretionary1.65% - 19
M/I Homes Inc
MHOConsumer Discretionary1.64% - 20
Asbury Automotive Group Inc
ABGConsumer Discretionary1.49% - 21
Advance Auto Parts Inc.
AAPConsumer Discretionary1.48% - 22
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary1.48% - 23
ADT INC
ADTIndustrials1.47% - 24
Urban Outfitters Inc
URBNConsumer Discretionary1.46% - 25
Cheesecake Factory Inc/the
CAKEConsumer Discretionary1.44% - 26
Stride Inc
LRNUnknown1.44% - 27
Dorman Products Inc
DORMConsumer Discretionary1.43% - 28
Group 1 Automotive Inc
GPIConsumer Discretionary1.39% - 29
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary1.38% - 30
Rush Street Interactive Inc.
RSIConsumer Discretionary1.29% - 31
Acushnet Holdings Corp
GOLFConsumer Discretionary1.28% - 32
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary1.25% - 33
Steven Madden Ltd
SHOOConsumer Discretionary1.23% - 34
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials1.22% - 35
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary1.21% - 36
Warby Parker, Inc., Class A
WRBYConsumer Discretionary1.20% - 37
Phinia Inc
PHINHealth Care1.19% - 38
Dana Inc
DANConsumer Discretionary1.14% - 39
Marriott Vacations Worldwide Corp
VACConsumer Discretionary1.12% - 40
Onespaworld Holdings Ltd.
OSWConsumer Discretionary1.12% - 41
Penn National Gaming Inc
PENNConsumer Discretionary1.11% - 42
Versigent PLC Ordinary Shares
VGNT:SMUnknown1.11% - 43
American Eagle Outfitters Inc
AEOConsumer Discretionary1.06% - 44
Callaway Golf Co
MODGConsumer Discretionary1.04% - 45
Newell Brands Inc.
NWLConsumer Staples1.02% - 46
Green Brick Partners Inc
GRBKConsumer Discretionary0.96% - 47
Lci Inds
LCIIConsumer Discretionary0.96% - 48
Peloton Interactive Inc
PTONConsumer Discretionary0.96% - 49
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.88% - 50
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.83% - 51
Universal Technical Institute Inc
UTIConsumer Discretionary0.83% - 52
Kohl's Corp.
KSSConsumer Discretionary0.82% - 53
Perdoceo Education Corp
PRDOConsumer Discretionary0.75% - 54
Century Communities Inc
CCSConsumer Discretionary0.72% - 55
Strategic Education Inc
STRAConsumer Discretionary0.68% - 56
La-z-boy Inc
LZBConsumer Discretionary0.65% - 57
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.64% - 58
Sonos, Inc.
SONOConsumer Discretionary0.64% - 59
Leggett & Platt Inc
LEGConsumer Discretionary0.63% - 60
Carter's Inc
CRIConsumer Discretionary0.61% - 61
National Vision Holdings, Inc.
EYEConsumer Discretionary0.60% - 62
Adient Plc
ADNTConsumer Discretionary0.57% - 63
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.54% - 64
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.53% - 65
Wendys Co.
WENConsumer Discretionary0.52% - 66
Lgi Homes Inc
LGIHConsumer Discretionary0.51% - 67
Bj's Restaurants Inc
BJRIConsumer Discretionary0.50% - 68
Buckle Inc
BKEConsumer Discretionary0.50% - 69
Dauch Corporation
DCHConsumer Discretionary0.49% - 70
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.49% - 71
Winmark Corp
WINAConsumer Discretionary0.49% - 72
Xpel Inc.
XPELConsumer Discretionary0.49% - 73
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.48% - 74
Papa John'S International Inc
PZZAConsumer Discretionary0.47% - 75
Under Armour Inc. Class A
UAAConsumer Discretionary0.46% - 76
Viad Corp
VVIConsumer Discretionary0.45% - 77
UPBOUND GROUP INC
UPBDFinancials0.44% - 78
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary0.44% - 79
Sonic Automotive Inc
SAHConsumer Discretionary0.44% - 80
Gentherm Inc
THRMConsumer Discretionary0.41% - 81
Winnebago Industries, Inc.
WGOConsumer Discretionary0.35% - 82
Matthews International Corp. Class A
MATWMaterials0.33% - 83
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.33% - 84
Standard Motor Prod
SMPConsumer Discretionary0.33% - 85
Fox Factory Holding Corp.
FOXFIndustrials0.30% - 86
Marinemax Inc
HZOConsumer Discretionary0.28% - 87
Under Armour Inc. Class C
UAConsumer Discretionary0.28% - 88
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary0.19% - 89
207542120.Srdlc
Other0.00% - 90
Cash & Equivalents
Other-0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Etsy Inc | ETSY | 3.000% | ||
| 2 | Carmax Inc. | KMX | 2.990% | ||
| 3 | Brinker International, Inc. | EAT | 2.850% | ||
| 4 | VICTORIA'S SECRET & CO | VSCO | 2.720% | ||
| 5 | Pool Corp. | POOL | 2.690% | ||
| 6 | Lkq Corp. | LKQ | 2.640% | ||
| 7 | Life Time Group Holdings Inc | LTH | 2.520% | ||
| 8 | Caesars Entertainment Corp. | CZR | 2.410% | ||
| 9 | Mohawk Industries Inc. | MHK | 2.410% | ||
| 10 | Meritage Homes Corp | MTH | 2.240% | ||
| 11 | Frontdoor Inc | FTDR | 2.120% | ||
| 12 | Installed Building Products Inc | IBP | 2.030% | ||
| 13 | Boot Barn Holdings Inc | BOOT | 1.980% | ||
| 14 | Champion Homes Inc Common | SKY | 1.920% | ||
| 15 | Cavco Industries Inc | CVCO | 1.890% | ||
| 16 | Laureate Education Inc | LAUR | 1.840% | ||
| 17 | Adtalem Global Education Inc | ATGE | 1.670% | ||
| 18 | Kontoor Brands Inc | KTB | 1.650% | ||
| 19 | M/I Homes Inc | MHO | 1.640% | ||
| 20 | Asbury Automotive Group Inc | ABG | 1.490% | ||
| 21 | Advance Auto Parts Inc. | AAP | 1.480% | ||
| 22 | Bright Horizons Family Solutions Inc | BFAM | 1.480% | ||
| 23 | ADT INC | ADT | 1.470% | ||
| 24 | Urban Outfitters Inc | URBN | 1.460% | ||
| 25 | Cheesecake Factory Inc/the | CAKE | 1.440% | ||
| 26 | Stride Inc | LRN | 1.440% | ||
| 27 | Dorman Products Inc | DORM | 1.430% | ||
| 28 | Group 1 Automotive Inc | GPI | 1.390% | ||
| 29 | Signet Jewelers Limited Common Shares | SIG:LN | 1.380% | ||
| 30 | Rush Street Interactive Inc. | RSI | 1.290% | ||
| 31 | Acushnet Holdings Corp | GOLF | 1.280% | ||
| 32 | Red Rock Resorts, Inc. Class A | RRR | 1.250% | ||
| 33 | Steven Madden Ltd | SHOO | 1.230% | ||
| 34 | Patrick Industries Inc Common Stock Usd 0 | PATK | 1.220% | ||
| 35 | Academy Sports And Outdoorsi Nc . | ASO | 1.210% | ||
| 36 | Warby Parker, Inc., Class A | WRBY | 1.200% | ||
| 37 | Phinia Inc | PHIN | 1.190% | ||
| 38 | Dana Inc | DAN | 1.140% | ||
| 39 | Marriott Vacations Worldwide Corp | VAC | 1.120% | ||
| 40 | Onespaworld Holdings Ltd. | OSW | 1.120% | ||
| 41 | Penn National Gaming Inc | PENN | 1.110% | ||
| 42 | Versigent PLC Ordinary Shares | VGNT:SM | 1.110% | ||
| 43 | American Eagle Outfitters Inc | AEO | 1.060% | ||
| 44 | Callaway Golf Co | MODG | 1.040% | ||
| 45 | Newell Brands Inc. | NWL | 1.020% | ||
| 46 | Green Brick Partners Inc | GRBK | 0.960% | ||
| 47 | Lci Inds | LCII | 0.960% | ||
| 48 | Peloton Interactive Inc | PTON | 0.960% | ||
| 49 | 'shake Shack Inc. Class 'a'' | SHAK | 0.880% | ||
| 50 | Six Flags Entertainment Corp Common Stock | FUN | 0.830% | ||
| 51 | Universal Technical Institute Inc | UTI | 0.830% | ||
| 52 | Kohl's Corp. | KSS | 0.820% | ||
| 53 | Perdoceo Education Corp | PRDO | 0.750% | ||
| 54 | Century Communities Inc | CCS | 0.720% | ||
| 55 | Strategic Education Inc | STRA | 0.680% | ||
| 56 | La-z-boy Inc | LZB | 0.650% | ||
| 57 | Monarch Casino & Resort Inc | MCRI | 0.640% | ||
| 58 | Sonos, Inc. | SONO | 0.640% | ||
| 59 | Leggett & Platt Inc | LEG | 0.630% | ||
| 60 | Carter's Inc | CRI | 0.610% | ||
| 61 | National Vision Holdings, Inc. | EYE | 0.600% | ||
| 62 | Adient Plc | ADNT | 0.570% | ||
| 63 | Sally Beauty Holdings, Inc. | SBH | 0.540% | ||
| 64 | Wolverine World Wide, Inc. | WWW | 0.530% | ||
| 65 | Wendys Co. | WEN | 0.520% | ||
| 66 | Lgi Homes Inc | LGIH | 0.510% | ||
| 67 | Bj's Restaurants Inc | BJRI | 0.500% | ||
| 68 | Buckle Inc | BKE | 0.500% | ||
| 69 | Dauch Corporation | DCH | 0.490% | ||
| 70 | G-iii Apparel Group Ltd | GIII | 0.490% | ||
| 71 | Winmark Corp | WINA | 0.490% | ||
| 72 | Xpel Inc. | XPEL | 0.490% | ||
| 73 | Cracker Barrel Old Country Store Inc | CBRL | 0.480% | ||
| 74 | Papa John'S International Inc | PZZA | 0.470% | ||
| 75 | Under Armour Inc. Class A | UAA | 0.460% | ||
| 76 | Viad Corp | VVI | 0.450% | ||
| 77 | UPBOUND GROUP INC | UPBD | 0.440% | ||
| 78 | Seaworld Parks & Entertainment Inc | SEAS | 0.440% | ||
| 79 | Sonic Automotive Inc | SAH | 0.440% | ||
| 80 | Gentherm Inc | THRM | 0.410% | ||
| 81 | Winnebago Industries, Inc. | WGO | 0.350% | ||
| 82 | Matthews International Corp. Class A | MATW | 0.330% | ||
| 83 | Sabre Corp Common Stock Usd.01 | SABR | 0.330% | ||
| 84 | Standard Motor Prod | SMP | 0.330% | ||
| 85 | Fox Factory Holding Corp. | FOXF | 0.300% | ||
| 86 | Marinemax Inc | HZO | 0.280% | ||
| 87 | Under Armour Inc. Class C | UA | 0.280% | ||
| 88 | DREAM FINDERS HOMES INC - A | DFH | 0.190% | ||
| 89 | 207542120.Srdlc | - | 0.000% | ||
| 90 | Cash & Equivalents | - | -0.070% |