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 |