Invesco S&P SmallCap Cons... (PSCD)
NasdaqGM: PSCD
· Prix en temps réel · USD
120.37
+0.37 (0.31%)
À la clôture : Aug 12, 2026, 9:30 AM
120.37
-0.49%
Après-Bourse: 4:10 PM
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) ETF Price, Holdings & Analysis
0.31% (1D)
| Bid | 88.02 |
| Capitalisation boursière | n/a |
| AUM | 23.54M |
| NAV | 120.28 |
| Bêta | 1.37 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.13 |
| Parts en circulation | n / A |
| Date de création | Apr 7, 2010 |
| Ask | 157.87 |
| Volume | 479 |
| Moy. Volume (20D) | 633 |
| Ouverture | 120.97 |
| Clôture précédente | 120.00 |
| Fourchette du jour | 120.37 - 120.97 |
| Intervalle de 52 semaines | 95.84 - 122.57 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PSCD
Date de création Apr 7, 2010
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 84.36% |
| Consumer Defensive | 8.13% |
| Industrials | 4.40% |
| Technology | 1.38% |
| Healthcare | 1.06% |
10 principaux titres 26.92% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.97%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
