PSCD ETF

PSCD ETF
$107.34
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PSCD holds 28.2% of its assets in its 10 largest positions as of Sep 1, 2026. PSCD is Invesco S&P SmallCap Consumer Discretionary ETF.

Showing the top 10 of 91 holdings · as of Sep 1, 2026
Top 10 weight
28.23%
PSCD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
3.94%
3.9%4,217$963.6KConsumer Disc.Hotels & Leisure
2
KMX
Carmax Inc.Consumer Disc. · Specialty Retail
3.50%
7.4%13,953$855.7KConsumer Disc.Specialty Retail
Sector and industry · Pro
3
ETSY
Etsy Inc
3.10%
10.5%9,329$758.7K
4
VSXY
Victoria's Secret & Co
2.73%
13.3%7,809$667.0K
5
MHK
Mohawk Industries Inc.
2.64%
15.9%5,033$645.5K
6
LKQ
Lkq Corp.
2.60%
18.5%25,051$628.8K
7—Life Time Inc
2.60%
21.1%15,102$634.6K
8
CZR
Caesars Entertainment Corp.
2.43%
23.5%20,025$594.7K
9
POOL
Pool Corp.
2.41%
26.0%3,153$588.1K
10
FTDR
Frontdoor Inc
2.28%
28.2%6,907$558.6K
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Themes in the top 10
Consumer SpendingValue RetailInternet & DigitalPaymentsCybersecurityDigital AdvertisingMillennials & Gen ZHealth & WellnessLuxury GoodsUrbanizationInfrastructureManufacturingSustainable MaterialsSupply ChainVideo Gaming

PSCD ETF Top Holdings

PSCD holdings top 10 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.

Showing 10 of 90 holdingsTop 10 Weight: 28.23%
#TickerNameIndustryWeightAllocation
1EATBrinker International, Inc.Consumer Discretionary3.94%
2KMXCarmax Inc.Consumer Discretionary3.50%
3ETSYEtsy IncConsumer Discretionary3.10%
4VSCOVICTORIA'S SECRET & COConsumer Discretionary2.73%
5MHKMohawk Industries Inc.Materials2.64%
6LKQLkq Corp.Consumer Discretionary2.60%
7LTHLife Time IncConsumer Discretionary2.60%
8CZRCaesars Entertainment Corp.Consumer Discretionary2.43%
9POOLPool Corp.Industrials2.41%
10FTDRFrontdoor IncConsumer Discretionary2.28%
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Holdings Distribution

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