Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)

79.81
Delayed Data
As of Jun 28
 0.00 / 0.00%
Today’s Change
73.01
Today|||52-Week Range
121.45
-28.24%
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 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.

No recent news for Invesco S&P SmallCap Consumer Discretionary ETF.

Performance

1 month-9.82% 3 years+9.63%
3 months-17.31% 5 years+8.03%
1 year-34.67% Since inception+10.21%
Data through 07/02/2022

Quote Details

Previous close$79.81
Open day’s range79.81 – 79.81
Net asset value (NAV)76.11 (07/01/2022)
Daily volume49
Average volume (3 months)4,011
Data as of 10:12am ET, 06/28/2022

Peer Comparisonvs. Consumer cyclical ETFs

 PSCDCategory
Performance 5-yr return+8.03%+13.51%
Expense Gross exp ratio0.29%0.77%
Risk 5 year sharpe ratio0.460.49
Net assets$29.1M$799.8M
Average market cap$1.7B$55.2B
Average P/E7.716.0
Dividend / Share--0.13%

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
ABG Asbury Automotive Group Inc3.79%
MTH Meritage Homes Corp2.88%
SIG Signet Jewelers Ltd2.84%
GPI Group 1 Automotive Inc2.79%
LCII LCI Industries2.73%
ASO Academy Sports and Outdoors Inc2.66%
DORM Dorman Products Inc2.60%
SHOO Steven Madden Ltd2.57%
SONO Sonos Inc2.55%
BOOT Boot Barn Holdings Inc2.16%