Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)

109.36
Delayed Data
As of Nov 30
 0.00 / 0.00%
Today’s Change
76.69
Today|||52-Week Range
126.08
+34.27%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600  Capped Consumer Discretionary Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities of small-capitalization U.S. consumer discretionary companies that comprise the underlying index. These companies are principally engaged in the businesses 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, etc.

ETFs to Gain from a Supercharged Consumer
Nov 23 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.24% 3 years+23.56%
3 months-2.82% 5 years+17.87%
1 year+43.12% Since inception+14.42%
Data through 11/30/2021

Quote Details

Previous close$109.36
Open day’s range109.36 – 110.09
Net asset value (NAV)112.45 (11/29/2021)
Daily volume101
Average volume (3 months)5,422
Data as of 4:28pm ET, 11/30/2021

Peer Comparisonvs. Consumer cyclical ETFs

 PSCDCategory
Performance 5-yr return+17.87%+17.17%
Expense Gross exp ratio0.29%0.77%
Risk 5 year sharpe ratio0.730.88
Net assets$57.2M$1.3B
Average market cap$2.2B$63.2B
Average P/E11.420.0
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity MSCI Consumer Discretionary Ind...
IEDI iShares Evolved U.S. Discretionary Spend...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 58.31%
Consumer goods 30.29%
Business service 7.07%
Industrial materials 2.30%
Media 2.03%
Top 10 Holdings
Portfolio weighting
M Macy's6.05%
SIG Signet Jewelers Ltd3.44%
MTH Meritage Homes Corp3.00%
ABG Asbury Automotive Group Inc2.77%
LCII LCI Industries2.59%
SHOO Steven Madden Ltd2.55%
GPI Group 1 Automotive Inc2.38%
LGIH LGI Homes Inc2.37%
RCII Rent-A-Center Inc2.36%
BOOT Boot Barn Holdings Inc2.26%