Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)
- Expense ratio0.27%
- Net assets$23.5M
- Dividend yield1.07%
- 1-year return-1.76%
- Holdings88
PSCD ETF price chart
PSCD quote & trading statistics
PSCD performance
Annual returns & drawdowns →- YTD+2.91%
- 1 year-1.76%
- 3 years+12.07%/yr
- 5 years+0.64%/yr
- 10 years+10.00%/yr
- 1Y volatility
- 20.72%
- 3Y volatility
- 25.68%
- 3Y Sharpe ratio
- 0.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSCD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ETSY | Etsy, Inc. | 3.32% |
| 2 | LTH | Life Time Group Holdings Inc | 3.31% |
| 3 | KMX | CarMax Inc | 3.26% |
| 4 | POOL | Pool Corporation | 3.21% |
| 5 | VSCO | Victoria's Secret & Co | 3.16% |
| 6 | MHK | Mohawk Industries Inc | 2.71% |
| 7 | FTDR | Frontdoor Inc | 2.57% |
| 8 | CZR | Caesars Entertainment Corporation | 2.50% |
| 9 | URBN | Urban Outfitters Inc | 2.24% |
| 10 | CAKE | The Cheesecake Factory | 2.07% |
The top 10 holdings make up 28.4% of the fund (88 holdings in total). As of October 25, 2026.
About Invesco S&P SmallCap Consumer Discretionary ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services.
PSCD ETF FAQ
What is the PSCD expense ratio?
Invesco S&P SmallCap Consumer Discretionary ETF has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in PSCD?
Invesco S&P SmallCap Consumer Discretionary ETF has about $23.5M in net assets.
What are the top holdings of PSCD?
The largest positions in PSCD are Etsy, Inc. (3.32%), Life Time Group Holdings Inc (3.31%), CarMax Inc (3.26%). The fund holds 88 securities in total.
How has PSCD performed?
PSCD returned -1.76% over the past year and +0.64% a year over the past five years, including reinvested distributions.
Does PSCD pay dividends?
PSCD has a dividend yield of 1.07% and pays distributions quarterly.
When was PSCD launched?
Invesco S&P SmallCap Consumer Discretionary ETF began trading on April 7, 2010.