PSCD ETF

$102.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$24M
Expense Ratio
0.29%
Dividend Yield (Current)
0.87%
Holdings
87
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.04%
1 Year+11.00%
3 Year+8.72%
5 Year+3.31%
10 Year+10.73%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LKQL K Q Corporation3.92%
EATBrinker International Inc3.23%
IBPInstalled Building Products2.98%
KMXCarmax Inc.2.88%
MHKMohawk Industries, Inc. (A)2.88%
Top 10 Concentration: 28.68%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PSCD ETF Overview

PSCD ETF (Invesco S&P SmallCap Consumer Discretionary ETF) is managed by Invesco (US) with $24.3M in net assets. PSCD expense ratio is 0.29%, holding 87 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2010-04-07.

PSCD performance shows a YTD return of 7.04%. The 1-year return is 11.00% and the 5-year return is 3.31%. PSCD dividend yield stands at 0.87%, paid quarterly.

PSCD top holdings include L K Q Corporation (3.9%), Brinker International Inc (3.2%), Installed Building Products (3.0%), Carmax Inc. (2.9%), Mohawk Industries, Inc. (A) (2.9%). View all PSCD holdings, sector breakdown, or dividend history.

PSCD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSCD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.09%
YTD
+7.04%
1 Year
+11.00%
3 Year
+8.72%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1LKQL K Q CorporationConsumer Discretionary3.92%
2EATBrinker International IncConsumer Discretionary3.23%
3IBPInstalled Building ProductsIndustrials2.98%
4KMXCarmax Inc.Consumer Discretionary2.88%
5MHKMohawk Industries, Inc. (A)Materials2.88%
6ETSYEtsy IncConsumer Discretionary2.78%
7BOOTBoot Barn Holdings IncConsumer Discretionary2.73%
8GPIGroup 1 Automotive IncConsumer Discretionary2.47%
9CZRCaesars Entertainment, Inc.Consumer Discretionary2.42%
10SKYChampion Homes Inc CommonConsumer Discretionary2.39%