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 9 August 2022
Asset Under Management 28.02 Million (USD)
1 Month Total Return 10.14 %
Year To Date Return -23.56 %
1 Year Total Return -26.06 %
3 Year Annualized Total Return 14.82 %
NAV 84.9116
Share Outstanding 330,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ASBURY AUTOMOTIVE GROUP ABG EQUI 0.0331843742
ACADEMY SPORTS & OUTDOORS IN ASO EQUI 0.0317201756
LCI INDUSTRIES LCII EQUI 0.0275188427
SIGNET JEWELERS LTD SIG EQUI 0.0266284734
MERITAGE HOMES CORP MTH EQUI 0.0263402827
GROUP 1 AUTOMOTIVE INC GPI EQUI 0.0249585593
SONOS INC SONO EQUI 0.0243604180
DORMAN PRODUCTS INC DORM EQUI 0.0235853462
NATIONAL VISION HOLDINGS INC EYE EQUI 0.0216546945
STEVEN MADDEN LTD SHOO EQUI 0.0209257558