Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) Holdings
PSCD holdings summary
as of Oct 25, 2026- Holdings
- 88 positions listed
- Top 10 weight
- 28.5% of net assets
- Effective holdings
- 59 equal-weight equivalent
- Largest holding
- ETSY 3.32% Etsy, Inc.
- Annual turnover
- 18.2% of the portfolio traded
Top 1028.5%
Top 2554.8%
Top 5082.3%
All PSCD holdings
88 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ETSY | Etsy, Inc. | Consumer Cyclical | 3.32% | $782,159.32 | $7.81B | 24.9 |
| 2 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 3.31% | $778,980.77 | $9.05B | 22.1 |
| 3 | KMX | CarMax, Inc. | Consumer Cyclical | 3.26% | $768,573.95 | $7.57B | 25.3 |
| 4 | POOL | Pool Corporation | Industrials | 3.21% | $755,341.76 | $6.27B | 15.8 |
| 5 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 3.16% | $744,205.05 | $6.97B | 19.5 |
| 6 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 2.71% | $637,170.24 | $8.15B | 15.9 |
| 7 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 2.57% | $604,866.73 | $5.44B | 20.8 |
| 8 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 2.50% | $589,609.68 | $5.87B | — |
| 9 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 2.24% | $528,110.58 | $7.42B | 13.5 |
| 10 | LAUR | Laureate Education, Inc. | Consumer Defensive | 2.24% | $526,321.17 | $5.32B | 17.6 |
| 11 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 2.07% | $488,060.82 | $5.72B | 31.1 |
| 12 | SIG | Signet Jewelers Limited | Consumer Cyclical | 1.97% | $462,773.67 | $4.54B | 13.7 |
| 13 | LKQ | LKQ Corporation | Consumer Cyclical | 1.95% | $459,877.66 | $5.62B | 12.5 |
| 14 | MTH | Meritage Homes Corporation | Consumer Cyclical | 1.91% | $449,565.02 | $3.86B | 12.4 |
| 15 | SKY | Skyline Champion Corporation | Consumer Cyclical | 1.90% | $447,257.63 | $4.22B | 22.7 |
| 16 | CVSA | Covista Inc. | Consumer Defensive | 1.89% | $446,103.93 | $4.29B | 16.9 |
| 17 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 1.88% | $443,631.72 | $4.94B | 20.0 |
| 18 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 1.80% | $424,466.23 | $4.01B | 22.7 |
| 19 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 1.72% | $406,007.08 | $4.01B | 17.9 |
| 20 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 1.68% | $395,694.45 | $3.61B | 9.8 |
| 21 | ADT | ADT Inc. | Industrials | 1.58% | $372,526.33 | $5.02B | 9.4 |
| 22 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 1.49% | $351,759.79 | $3.69B | 15.4 |
| 23 | LRN | Stride, Inc. | Consumer Defensive | 1.49% | $350,182.29 | $3.42B | 11.5 |
| 24 | DORM | Dorman Products, Inc. | Consumer Cyclical | 1.47% | $346,933.10 | $3.68B | 17.2 |
| 25 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 1.46% | $344,884.70 | $3.46B | 22.5 |
| 26 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 1.41% | $331,110.97 | $3.05B | 6.4 |
| 27 | MHO | M/I Homes, Inc. | Consumer Cyclical | 1.36% | $321,080.87 | $3.15B | 10.5 |
| 28 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 1.33% | $313,028.54 | $3.82B | — |
| 29 | VGNT | Versigent PLC | Consumer Cyclical | 1.33% | $312,369.29 | $3.13B | 6.5 |
| 30 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 1.32% | $310,014.80 | $3.31B | 22.6 |
| 31 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 1.29% | $303,492.88 | $2.89B | 10.1 |
| 32 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 1.27% | $299,207.73 | $2.68B | 24.7 |
| 33 | KSS | Kohl's Corporation | Consumer Cyclical | 1.23% | $288,965.72 | $2.45B | 9.6 |
| 34 | DAN | Dana Incorporated | Consumer Cyclical | 1.21% | $284,586.38 | $3.12B | — |
| 35 | WRBY | Warby Parker Inc. | Healthcare | 1.19% | $279,100.44 | $2.89B | 389.0 |
| 36 | SHAK | Shake Shack Inc. | Consumer Cyclical | 1.18% | $277,334.58 | $2.99B | 73.7 |
| 37 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 1.18% | $276,745.96 | $3.01B | 9.2 |
| 38 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 1.09% | $257,038.93 | $2.42B | 30.2 |
| 39 | NWL | Newell Brands Inc. | Consumer Defensive | 1.04% | $245,760.96 | $2.41B | — |
| 40 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 1.02% | $240,581.09 | $5.03B | 17.4 |
| 41 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.97% | $227,725.62 | $2.29B | 37.3 |
| 42 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.97% | $227,301.81 | $4.69B | 21.8 |
| 43 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.94% | $222,357.39 | — | — |
| 44 | LCII | LCI Industries | Consumer Cyclical | 0.93% | $219,390.74 | $2.04B | 9.8 |
| 45 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.93% | $217,813.24 | $2.19B | 16.2 |
| 46 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.91% | $213,857.71 | $2.11B | 12.3 |
| 47 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.90% | $212,798.19 | $2.12B | 16.6 |
| 48 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.89% | $208,630.76 | $2.63B | 9.2 |
| 49 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.82% | $193,891.69 | $2.00B | — |
| 50 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.81% | $191,607.84 | $1.81B | 13.6 |
| 51 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.80% | $188,970.82 | $1.83B | 20.4 |
| 52 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.78% | $183,861.59 | $4.52B | 61.7 |
| 53 | SONO | Sonos, Inc. | Technology | 0.73% | $172,866.16 | $2.05B | 38.5 |
| 54 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.73% | $171,830.18 | $1.56B | 8.5 |
| 55 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.72% | $170,134.96 | $1.62B | 15.3 |
| 56 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.66% | $155,772.61 | $1.58B | 33.8 |
| 57 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.66% | $155,631.34 | $1.54B | 49.3 |
| 58 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.66% | $155,066.26 | $2.40B | 10.7 |
| 59 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.63% | $148,803.34 | $1.38B | 28.1 |
| 60 | CCS | Century Communities, Inc. | Real Estate | 0.60% | $141,527.99 | $1.55B | 12.0 |
| 61 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.57% | $134,699.98 | $2.04B | 18.2 |
| 62 | ADNT | Adient plc | Consumer Cyclical | 0.56% | $132,934.12 | $1.41B | 32.6 |
| 63 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.54% | $127,919.07 | $1.24B | — |
| 64 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.53% | $124,881.79 | $1.20B | 15.2 |
| 65 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.51% | $120,855.62 | $1.26B | 31.8 |
| 66 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.51% | $120,737.90 | $1.13B | 34.3 |
| 67 | CRI | Carter's, Inc. | Consumer Cyclical | 0.51% | $120,596.63 | $1.15B | 5.9 |
| 68 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.50% | $117,088.45 | — | — |
| 69 | VVI | Viad Corp | Industrials | 0.49% | $114,404.34 | — | — |
| 70 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.48% | $113,556.72 | $1.22B | 9.2 |
| 71 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.47% | $111,202.24 | $1.21B | 22.1 |
| 72 | HZO | MarineMax, Inc. | Consumer Cyclical | 0.46% | $109,036.12 | $1.16B | 327.3 |
| 73 | WEN | The Wendy's Company | Consumer Cyclical | 0.43% | $100,960.24 | $1.28B | 10.2 |
| 74 | UAA | Under Armour, Inc. | Consumer Cyclical | 0.41% | $95,380.11 | $2.04B | — |
| 75 | UPBD | Upbound Group, Inc. | Technology | 0.40% | $95,097.58 | $954.4M | 10.6 |
| 76 | WINA | Winmark Corporation | Consumer Cyclical | 0.38% | $89,588.09 | $1.13B | 28.1 |
| 77 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.36% | $85,114.57 | $999.9M | 15.1 |
| 78 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.34% | $81,182.58 | $825.5M | 9.4 |
| 79 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.34% | $80,994.22 | $678.5M | 17.6 |
| 80 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.33% | $77,745.04 | $2.01B | 10.1 |
| 81 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 0.31% | $72,588.72 | $829.8M | — |
| 82 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 0.28% | $65,478.18 | $674.2M | — |
| 83 | PZZA | Papa John's International, Inc. | Consumer Cyclical | 0.26% | $62,087.72 | $638.4M | 24.2 |
| 84 | SABR | Sabre Corporation | Technology | 0.23% | $55,283.27 | $678.0M | — |
| 85 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.23% | $54,200.20 | — | — |
| 86 | UA | Under Armour, Inc. | Consumer Cyclical | 0.23% | $54,035.39 | $1.99B | — |
| 87 | DFH | Dream Finders Homes, Inc. | Consumer Cyclical | 0.13% | $29,925.48 | $795.8M | 6.2 |
| 88 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.05% | $10,877.71 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($23.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PSCD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 82.8% | 72 | ETSY, LTH, KMX |
| Consumer Defensive | 8.9% | 7 | LAUR, CVSA, LRN |
| Industrials | 5.3% | 3 | POOL, ADT, VVI |
| Technology | 1.4% | 3 | SONO, UPBD, SABR |
| Healthcare | 1.2% | 1 | WRBY |
| Real Estate | 0.6% | 1 | CCS |
| Other | 0.0% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
PSCD top industries
Auto Parts
11.5%
Residential Construction
10.2%
Apparel Retail
9.2%
Education & Training Services
7.9%
Leisure
7.8%
Auto & Truck Dealerships
6.3%
Resorts & Casinos
6.3%
Restaurants
5.1%
Personal Services
4.0%
Specialty Retail
3.9%
Internet Retail
3.3%
Furnishings, Fixtures & Appliances
3.2%
Industrial Distribution
3.2%
Apparel Manufacturing
2.8%
Luxury Goods
2.8%
PSCD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 6.1% | 75 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 85 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 5 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PSCD portfolio
Invesco S&P SmallCap Consumer Discretionary ETF holds 88 positions. The ten largest make up 28.5% of the fund and the top 50 82.3%, so it behaves like a portfolio of about 59 equally weighted stocks. The biggest positions are Etsy, Inc. (3.32%), Life Time Group Holdings, Inc. (3.31%), CarMax, Inc. (3.26%), Pool Corporation (3.21%), Victoria's Secret & Co (3.16%).
By sector, Consumer Cyclical is 82.8%, Consumer Defensive is 8.9%, Industrials is 5.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PSCD chart, PSCD performance, PSCD dividends, PSCD valuation, PSCD overview.
PSCD holdings FAQ
How many holdings does PSCD have?
PSCD holds 88 positions as of October 25, 2026.
What are the top 10 holdings of PSCD?
The ten largest holdings are Etsy, Inc. (3.32%), Life Time Group Holdings, Inc. (3.31%), CarMax, Inc. (3.26%), Pool Corporation (3.21%), Victoria's Secret & Co (3.16%), Mohawk Industries, Inc. (2.71%), Frontdoor, Inc. (2.57%), Caesars Entertainment, Inc. (2.50%), Urban Outfitters, Inc. (2.24%), Laureate Education, Inc. (2.24%). Together they are 28.5% of the fund.
What percentage of PSCD is Etsy, Inc.?
Etsy, Inc. is the largest holding at 3.32% of net assets, about $782,159.32 of the fund's $23.5M.
Which sector is the largest in PSCD?
Consumer Cyclical is the largest sector at 82.8%, followed by Consumer Defensive (8.9%) and Industrials (5.3%), based on the sectors of the individual holdings.
How concentrated is PSCD?
The top 10 holdings are 28.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PSCD behaves like a portfolio of about 59 equally weighted stocks.