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 16 January 2019
Asset Under Management 71.38 Million (USD)
1 Month Total Return 6.55 %
Year To Date Return 8.31 %
1 Year Total Return -2.94 %
3 Year Annualized Total Return 13.23 %
NAV 59.48
Share Outstanding 1,200,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WOLVERINE WORLD WIDE INC WWW EQUI 0.0307456947
STAMPS.COM INC STMP EQUI 0.0294259050
DORMAN PRODUCTS INC DORM EQUI 0.0272445179
STEVEN MADDEN LTD SHOO EQUI 0.0247598837
FOX FACTORY HOLDING CORP FOXF EQUI 0.0241824405
MONRO INC MNRO EQUI 0.0239712702
RH RH EQUI 0.0234754169
IROBOT CORP IRBT EQUI 0.0234742127
STRATEGIC EDUCATION INC STRA EQUI 0.0233081123
BELMOND LTD-CLASS A BEL EQUI 0.0222184276