PSCD ETF
Invesco S&P SmallCap Consumer Discretionary ETF
LTH is PSCD's largest holding at 3.34% of the fund as of Oct 15, 2026. PSCD is Invesco S&P SmallCap Consumer Discretionary ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Life Time IncConsumer Disc. · Hotels & Leisure | 3.34% | 3.3% | 19,137 | $776.2K | Consumer Disc. | Hotels & Leisure |
| 2 |  E | Etsy IncConsumer Disc. · Internet | 3.30% | 6.6% | 8,596 | $766.6K | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 |  K | Carmax Inc. | 3.24% | 9.9% | 14,299 | $752.4K | ||
| 4 |  V | Victoria'S Secret & Co | 3.12% | 13.0% | 8,007 | $724.9K | ||
| 5 |  M | Mohawk Industries Inc. | 2.73% | 15.7% | 5,113 | $633.5K | ||
| 6 |  P | Pool Corp. | 2.67% | 18.4% | 3,660 | $619.0K | ||
| 7 |  C | Caesars Entertainment Corp. | 2.58% | 21.0% | 20,518 | $600.2K | ||
| 8 |  L | Lkq Corp. | 2.45% | 23.4% | 25,477 | $569.7K | ||
| 9 |  F | Frontdoor Inc | 2.34% | 25.8% | 6,937 | $542.9K | ||
| 10 |  C | The Cheesecake Factory Inc | 2.31% | 28.1% | 4,609 | $537.4K | ||
| 11 |  U | Urban Outfitters Inc | 2.17% | 30.2% | 5,776 | $504.8K | ||
| 12 |  L | Laureate Education Inc | 2.15% | 32.4% | 12,759 | $498.1K | ||
| 13 | — | Signet Jewelers Limited Common Shares | 2.01% | 34.4% | 3,957 | $467.6K | ||
| 14 |  A | Adtalem Global Education Inc | 1.88% | 36.3% | 3,426 | $435.9K | ||
| 15 |  S | Champion Homes Inc | 1.88% | 38.2% | 5,464 | $436.8K | ||
| 16 |  I | Installed Building Products | 1.85% | 40.0% | 2,286 | $429.6K | ||
| 17 |  C | Cavco Industries Inc | 1.79% | 41.8% | 774 | $414.6K | ||
| 18 | — | Meritage Corp | 1.70% | 43.5% | 6,559 | $395.4K | ||
| 19 |  K | Kontoor Brands Inc | 1.61% | 45.1% | 5,113 | $372.9K | ||
| 20 |  A | Adt Inc | 1.59% | 46.7% | 53,709 | $368.4K | ||
| 21 |  A | Academy Sports and Outdoorsi Nc . | 1.58% | 48.3% | 6,263 | $366.2K | ||
| 22 |  B | Boot Barn Holdings Inc | 1.58% | 49.9% | 3,047 | $367.5K | ||
| 23 |  B | Bright Horizons Family Solutions Inc | 1.48% | 51.3% | 4,891 | $344.4K | ||
| 24 |  L | Stride Inc | 1.48% | 52.8% | 4,140 | $344.4K | ||
| 25 |  S | Steven Madden Ltd | 1.47% | 54.3% | 7,361 | $340.4K | ||
| 26 |  D | Dorman Products Inc | 1.46% | 55.8% | 2,747 | $339.6K | ||
| 27 |  M | M/I Homes Inc | 1.38% | 57.1% | 2,543 | $320.5K | ||
| 28 |  V | Marriott Vacations Worldwide Corp | 1.35% | 58.5% | 2,782 | $312.4K | ||
| 29 | — | Versigent Plc | 1.34% | 59.8% | 7,125 | $311.4K | ||
| 30 |  A | Asbury Automotive Group Inc | 1.33% | 61.2% | 1,813 | $308.0K | ||
| 31 |  D | Dana Inc | 1.33% | 62.5% | 10,816 | $308.1K | ||
| 32 |  S | Shake Shack Inc | 1.24% | 63.7% | 4,085 | $288.4K | ||
| 33 |  G | Group 1 Automotive Inc | 1.23% | 65.0% | 1,192 | $285.8K | ||
| 34 |  A | American Eagle Outfitters Inc | 1.20% | 66.2% | 15,417 | $278.3K | ||
| 35 |  A | Advance Auto Parts Inc. | 1.15% | 67.3% | 6,096 | $267.7K | ||
| 36 |  K | Kohl's Corp. | 1.11% | 68.4% | 11,465 | $256.9K | ||
| 37 |  W | Warby Parker, Inc., Class A | 1.10% | 69.5% | 10,396 | $255.6K | ||
| 38 |  N | Newell Brands Inc. | 1.07% | 70.6% | 43,059 | $248.4K | ||
| 39 |  R | Red Rock Resorts, Inc. Class A | 1.07% | 71.7% | 4,919 | $248.3K | ||
| 40 |  O | Onespaworld Holdings Ltd. | 1.06% | 72.7% | 10,262 | $245.4K | ||
| 41 |  P | Peloton Interactive Inc | 0.98% | 73.7% | 42,769 | $228.0K | ||
| 42 |  G | Acushnet Holdings Corp | 0.95% | 74.6% | 2,775 | $220.5K | ||
| 43 |  C | Callaway Golf Co | 0.95% | 75.6% | 15,701 | $219.5K | ||
| 44 |  P | Patrick Industries Inc | 0.95% | 76.5% | 3,236 | $220.5K | ||
| 45 |  R | Rush Street Interactive Inc | 0.95% | 77.5% | 11,690 | $221.6K | ||
| 46 |  P | Perdoceo Education Corp | 0.92% | 78.4% | 6,327 | $214.3K | ||
| 47 |  P | Phinia Inc | 0.92% | 79.3% | 3,704 | $213.9K | ||
| 48 |  L | Lci Inds | 0.89% | 80.2% | 2,458 | $206.5K | ||
| 49 | — | Penn National Gaming Inc | 0.84% | 81.1% | 12,865 | $195.7K | ||
| 50 |  G | Green Brick Partners Inc | 0.81% | 81.9% | 3,044 | $188.7K | ||
| More holdings · Pro | ||||||||
PSCD ETF All Holdings
PSCD holdings total 90 positions. The top 10 holdings account for 28.1% of the fund, led by Life Time Inc at 3.3%, Etsy Inc at 3.3%, Carmax Inc. at 3.2%.
PSCD portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Consumer Discretionary at 84.4%.
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
Life Time Inc
LTHConsumer Discretionary3.34% - 2
Etsy Inc
ETSYConsumer Discretionary3.30% - 3
Carmax Inc.
KMXConsumer Discretionary3.24% - 4
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary3.12% - 5
Mohawk Industries Inc.
MHKMaterials2.73% - 6
Pool Corp.
POOLIndustrials2.67% - 7
Caesars Entertainment Corp.
CZRConsumer Discretionary2.58% - 8
Lkq Corp.
LKQConsumer Discretionary2.45% - 9
Frontdoor Inc
FTDRConsumer Discretionary2.34% - 10
Cheesecake Factory Inc/the
CAKEConsumer Discretionary2.31% - 11
Urban Outfitters Inc
URBNConsumer Discretionary2.17% - 12
Laureate Education Inc
LAURConsumer Discretionary2.15% - 13
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary2.01% - 14
Adtalem Global Education Inc
ATGEConsumer Discretionary1.88% - 15
Champion Homes Inc Common
SKYConsumer Discretionary1.88% - 16
Installed Building Products
IBPIndustrials1.85% - 17
Cavco Industries Inc
CVCOConsumer Discretionary1.79% - 18
Meritage Corporation
MTHConsumer Discretionary1.70% - 19
Kontoor Brands Inc
KTBConsumer Discretionary1.61% - 20
ADT INC
ADTIndustrials1.59% - 21
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary1.58% - 22
Boot Barn Holdings Inc
BOOTConsumer Discretionary1.58% - 23
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary1.48% - 24
Stride Inc
LRNUnknown1.48% - 25
Steven Madden Ltd
SHOOConsumer Discretionary1.47% - 26
Dorman Products Inc
DORMConsumer Discretionary1.46% - 27
M/I Homes Inc
MHOConsumer Discretionary1.38% - 28
Marriott Vacations Worldwide Corp
VACConsumer Discretionary1.35% - 29
Versigent Plc
VGNT:SMUnknown1.34% - 30
Asbury Automotive Group Inc
ABGConsumer Discretionary1.33% - 31
Dana Inc
DANConsumer Discretionary1.33% - 32
Shake Shack Inc
SHAKConsumer Discretionary1.24% - 33
Group 1 Automotive Inc
GPIConsumer Discretionary1.23% - 34
American Eagle Outfitters Inc
AEOConsumer Discretionary1.20% - 35
Advance Auto Parts Inc.
AAPConsumer Discretionary1.15% - 36
Kohl's Corp.
KSSConsumer Discretionary1.11% - 37
Warby Parker, Inc., Class A
WRBYConsumer Discretionary1.10% - 38
Newell Brands Inc.
NWLConsumer Staples1.07% - 39
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary1.07% - 40
Onespaworld Holdings Ltd.
OSWConsumer Discretionary1.06% - 41
Peloton Interactive Inc
PTONConsumer Discretionary0.98% - 42
Acushnet Holdings Corp
GOLFConsumer Discretionary0.95% - 43
Callaway Golf Co
MODGConsumer Discretionary0.95% - 44
Patrick Industries Inc
PATKIndustrials0.95% - 45
Rush Street Interactive Inc
RSIConsumer Discretionary0.95% - 46
Perdoceo Education Corp
PRDOConsumer Discretionary0.92% - 47
Phinia Inc
PHINHealth Care0.92% - 48
Lci Inds
LCIIConsumer Discretionary0.89% - 49
Penn National Gaming Inc
PENNConsumer Discretionary0.84% - 50
Green Brick Partners Inc
GRBKConsumer Discretionary0.81% - 51
Strategic Education Inc
STRAConsumer Discretionary0.79% - 52
Capri Holdings Ltd.
CPRIConsumer Discretionary0.78% - 53
Sonos, Inc.
SONOConsumer Discretionary0.76% - 54
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.72% - 55
Gentherm Inc
THRMConsumer Discretionary0.70% - 56
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.70% - 57
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.66% - 58
Buckle Inc/the
BKEConsumer Discretionary0.63% - 59
National Vision Holdings, Inc.
EYEConsumer Discretionary0.61% - 60
Adient Plc
ADNTConsumer Discretionary0.61% - 61
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.60% - 62
Century Communities Inc
CCSConsumer Discretionary0.59% - 63
Bj's Restaurants Inc
BJRIConsumer Discretionary0.56% - 64
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.55% - 65
Dauch Corporation
DCHConsumer Discretionary0.53% - 66
La-z-boy Inc
LZBConsumer Discretionary0.53% - 67
Carter's Inc
CRIConsumer Discretionary0.52% - 68
Universal Technical Institute Inc
UTIConsumer Discretionary0.49% - 69
Xpel Inc.
XPELConsumer Discretionary0.48% - 70
Viad Corp
VVIConsumer Discretionary0.47% - 71
Wendy's Co/the
WENConsumer Discretionary0.47% - 72
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.45% - 73
Marinemax Inc
HZOConsumer Discretionary0.45% - 74
Winmark Corp
WINAConsumer Discretionary0.41% - 75
Under Armour Inc. Class A
UAAConsumer Discretionary0.40% - 76
Lgi Homes Inc
LGIHConsumer Discretionary0.39% - 77
UPBOUND GROUP INC
UPBDFinancials0.39% - 78
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.38% - 79
Fox Factory Holding Corp.
FOXFIndustrials0.34% - 80
Standard Motor Prod
SMPConsumer Discretionary0.34% - 81
Sonic Automotive Inc
SAHConsumer Discretionary0.33% - 82
Winnebago Industries, Inc.
WGOConsumer Discretionary0.30% - 83
Papa John'S International Inc
PZZAConsumer Discretionary0.28% - 84
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.27% - 85
United Parks And Resorts Inc
PRKSConsumer Discretionary0.25% - 86
Under Armour Inc. Class C
UAConsumer Discretionary0.25% - 87
Dream Finders Homes Inc.
DFHConsumer Discretionary0.10% - 88
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.04% - 89
Cash
Other0.00% - 90
Securities Lending - Bnym 0
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Life Time Inc | LTH | 3.340% | ||
| 2 | Etsy Inc | ETSY | 3.300% | ||
| 3 | Carmax Inc. | KMX | 3.240% | ||
| 4 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 3.120% | ||
| 5 | Mohawk Industries Inc. | MHK | 2.730% | ||
| 6 | Pool Corp. | POOL | 2.670% | ||
| 7 | Caesars Entertainment Corp. | CZR | 2.580% | ||
| 8 | Lkq Corp. | LKQ | 2.450% | ||
| 9 | Frontdoor Inc | FTDR | 2.340% | ||
| 10 | Cheesecake Factory Inc/the | CAKE | 2.310% | ||
| 11 | Urban Outfitters Inc | URBN | 2.170% | ||
| 12 | Laureate Education Inc | LAUR | 2.150% | ||
| 13 | Signet Jewelers Limited Common Shares | SIG:LN | 2.010% | ||
| 14 | Adtalem Global Education Inc | ATGE | 1.880% | ||
| 15 | Champion Homes Inc Common | SKY | 1.880% | ||
| 16 | Installed Building Products | IBP | 1.850% | ||
| 17 | Cavco Industries Inc | CVCO | 1.790% | ||
| 18 | Meritage Corporation | MTH | 1.700% | ||
| 19 | Kontoor Brands Inc | KTB | 1.610% | ||
| 20 | ADT INC | ADT | 1.590% | ||
| 21 | Academy Sports And Outdoorsi Nc . | ASO | 1.580% | ||
| 22 | Boot Barn Holdings Inc | BOOT | 1.580% | ||
| 23 | Bright Horizons Family Solutions Inc | BFAM | 1.480% | ||
| 24 | Stride Inc | LRN | 1.480% | ||
| 25 | Steven Madden Ltd | SHOO | 1.470% | ||
| 26 | Dorman Products Inc | DORM | 1.460% | ||
| 27 | M/I Homes Inc | MHO | 1.380% | ||
| 28 | Marriott Vacations Worldwide Corp | VAC | 1.350% | ||
| 29 | Versigent Plc | VGNT:SM | 1.340% | ||
| 30 | Asbury Automotive Group Inc | ABG | 1.330% | ||
| 31 | Dana Inc | DAN | 1.330% | ||
| 32 | Shake Shack Inc | SHAK | 1.240% | ||
| 33 | Group 1 Automotive Inc | GPI | 1.230% | ||
| 34 | American Eagle Outfitters Inc | AEO | 1.200% | ||
| 35 | Advance Auto Parts Inc. | AAP | 1.150% | ||
| 36 | Kohl's Corp. | KSS | 1.110% | ||
| 37 | Warby Parker, Inc., Class A | WRBY | 1.100% | ||
| 38 | Newell Brands Inc. | NWL | 1.070% | ||
| 39 | Red Rock Resorts, Inc. Class A | RRR | 1.070% | ||
| 40 | Onespaworld Holdings Ltd. | OSW | 1.060% | ||
| 41 | Peloton Interactive Inc | PTON | 0.980% | ||
| 42 | Acushnet Holdings Corp | GOLF | 0.950% | ||
| 43 | Callaway Golf Co | MODG | 0.950% | ||
| 44 | Patrick Industries Inc | PATK | 0.950% | ||
| 45 | Rush Street Interactive Inc | RSI | 0.950% | ||
| 46 | Perdoceo Education Corp | PRDO | 0.920% | ||
| 47 | Phinia Inc | PHIN | 0.920% | ||
| 48 | Lci Inds | LCII | 0.890% | ||
| 49 | Penn National Gaming Inc | PENN | 0.840% | ||
| 50 | Green Brick Partners Inc | GRBK | 0.810% | ||
| 51 | Strategic Education Inc | STRA | 0.790% | ||
| 52 | Capri Holdings Ltd. | CPRI | 0.780% | ||
| 53 | Sonos, Inc. | SONO | 0.760% | ||
| 54 | Wolverine World Wide, Inc. | WWW | 0.720% | ||
| 55 | Gentherm Inc | THRM | 0.700% | ||
| 56 | Sally Beauty Holdings, Inc. | SBH | 0.700% | ||
| 57 | Cracker Barrel Old Country Store Inc | CBRL | 0.660% | ||
| 58 | Buckle Inc/the | BKE | 0.630% | ||
| 59 | National Vision Holdings, Inc. | EYE | 0.610% | ||
| 60 | Adient Plc | ADNT | 0.610% | ||
| 61 | Monarch Casino & Resort Inc | MCRI | 0.600% | ||
| 62 | Century Communities Inc | CCS | 0.590% | ||
| 63 | Bj's Restaurants Inc | BJRI | 0.560% | ||
| 64 | Goodyear Tire & Rubber Co/the | GT | 0.550% | ||
| 65 | Dauch Corporation | DCH | 0.530% | ||
| 66 | La-z-boy Inc | LZB | 0.530% | ||
| 67 | Carter's Inc | CRI | 0.520% | ||
| 68 | Universal Technical Institute Inc | UTI | 0.490% | ||
| 69 | Xpel Inc. | XPEL | 0.480% | ||
| 70 | Viad Corp | VVI | 0.470% | ||
| 71 | Wendy's Co/the | WEN | 0.470% | ||
| 72 | G-iii Apparel Group Ltd | GIII | 0.450% | ||
| 73 | Marinemax Inc | HZO | 0.450% | ||
| 74 | Winmark Corp | WINA | 0.410% | ||
| 75 | Under Armour Inc. Class A | UAA | 0.400% | ||
| 76 | Lgi Homes Inc | LGIH | 0.390% | ||
| 77 | UPBOUND GROUP INC | UPBD | 0.390% | ||
| 78 | Six Flags Entertainment Corp Common Stock | FUN | 0.380% | ||
| 79 | Fox Factory Holding Corp. | FOXF | 0.340% | ||
| 80 | Standard Motor Prod | SMP | 0.340% | ||
| 81 | Sonic Automotive Inc | SAH | 0.330% | ||
| 82 | Winnebago Industries, Inc. | WGO | 0.300% | ||
| 83 | Papa John'S International Inc | PZZA | 0.280% | ||
| 84 | Sabre Corp Common Stock Usd.01 | SABR | 0.270% | ||
| 85 | United Parks And Resorts Inc | PRKS | 0.250% | ||
| 86 | Under Armour Inc. Class C | UA | 0.250% | ||
| 87 | Dream Finders Homes Inc. | DFH | 0.100% | ||
| 88 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.040% | ||
| 89 | Cash | - | 0.000% | ||
| 90 | Securities Lending - Bnym 0 | - | 0.000% |