PSCD

Fund Description
The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600 Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate.
Fund Profile
Fund Name Invesco S&P SmallCap Consumer Discretionary ETF
Fund Exchange Ticker PSCD
Fund Sponsor Invesco
Fund ISIN US46138E1800
Net Expense Ratio 0.29 %
Fund Inception Date 7 April 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Capped Consumer Discretionary Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 29.14 Million (USD)
1 Month Total Return -3.30 %
Year To Date Return 6.37 %
1 Year Total Return -12.46 %
3 Year Annualized Total Return 8.63 %
NAV 58.28
Share Outstanding 500,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STRATEGIC EDUCATION INC STRA EQUI 0.0391064251
MONRO INC MNRO EQUI 0.0290868065
FOX FACTORY HOLDING CORP FOXF EQUI 0.0277472238
TOPBUILD CORP BLD EQUI 0.0275202941
WINGSTOP INC WING EQUI 0.0271095710
LITHIA MOTORS INC-CL A LAD EQUI 0.0263724047
STEVEN MADDEN LTD SHOO EQUI 0.0248605627
WOLVERINE WORLD WIDE INC WWW EQUI 0.0248233719
IROBOT CORP IRBT EQUI 0.0247823975
DORMAN PRODUCTS INC DORM EQUI 0.0245451991