Invesco S&P SmallCap Cons... (PSCD)
NasdaqGM: PSCD
· Real-Time Price · USD
120.97
+0.97 (0.81%)
At close: Aug 12, 2026, 9:30 AM
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) ETF Price, Holdings & Analysis
0.81% (1D)
| Bid | 88.02 |
| Market Cap | n/a |
| AUM | 23.54M |
| NAV | 120.28 |
| Beta | 1.37 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.22 |
| Shares Out | n/a |
| Inception Date | Apr 7, 2010 |
| Ask | 157.87 |
| Volume | 275 |
| Avg. Volume (20D) | 633 |
| Open | 120.97 |
| Previous Close | 120.00 |
| Day's Range | 120.97 - 120.97 |
| 52-Week Range | 95.84 - 122.57 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About PSCD
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.
Asset Class Equity
Ticker Symbol PSCD
Inception Date Apr 7, 2010
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 84.36% |
| Consumer Defensive | 8.13% |
| Industrials | 4.40% |
| Technology | 1.38% |
| Healthcare | 1.06% |
Top 10 Holdings 26.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Brinker Internationa... | EAT | 3.62% |
| Carmax Inc | KMX | 3.21% |
| Etsy Inc | ETSY | 3.06% |
| Victoria's Secret & ... | VSXY | 2.78% |
| Life Time Group Hold... | LTH | 2.74% |
| Mohawk Industries In... | MHK | 2.49% |
| Caesars Entertainmen... | CZR | 2.39% |
| Pool Corp | POOL | 2.35% |
| Lkq Corp | LKQ | 2.26% |
| Frontdoor Inc | FTDR | 2.02% |
Dividends Dividend Yield 0.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2940 | n/a |
| Mar 23, 2026 | $0.3370 | n/a |
| Dec 22, 2025 | $0.2860 | n/a |
| Sep 22, 2025 | $0.2500 | n/a |
| Jun 23, 2025 | $0.1200 | n/a |
