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 30 October 2020
Asset Under Management 19.48 Million (USD)
1 Month Total Return -0.23 %
Year To Date Return 2.66 %
1 Year Total Return 8.35 %
3 Year Annualized Total Return 6.60 %
NAV 64.9453
Share Outstanding 300,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
STAMPS.COM INC STMP EQUI 0.0388206402
YETI HOLDINGS INC YETI EQUI 0.0372745555
CROCS INC CROX EQUI 0.0347006658
MERITAGE HOMES CORP MTH EQUI 0.0318991335
CAPRI HOLDINGS LTD CPRI EQUI 0.0317820849
LCI INDUSTRIES LCII EQUI 0.0268483770
BED BATH & BEYOND INC BBBY EQUI 0.0246514008
DORMAN PRODUCTS INC DORM EQUI 0.0241724361
SHAKE SHACK INC - CLASS A SHAK EQUI 0.0233491886
LGI HOMES INC LGIH EQUI 0.0228726775