PSCD ETF

PSCD ETF
$106.91
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Fund Essentials - as of Oct 4, 2026

Net Assets
$23M
Expense Ratio
0.29%
Dividend Yield (Current)
1.08%
Holdings
183
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.33%
1 Year-3.10%
3 Year+9.37%
5 Year+1.61%
10 Year+10.25%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
KMXCarmax Inc.3.45%
LTHLife Time Inc3.45%
VSCOVictoria'S Secret & Co Common Stock USD 0.013.23%
MHKMohawk Industries Inc.2.84%
ETSYEtsy Inc2.75%
Top 10 Concentration: 28.14%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 21, 2026
12M Distributions
4 payments
Total: $1.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSCD ETF Overview

PSCD ETF (Invesco S&P SmallCap Consumer Discretionary ETF) is managed by Invesco (US) with $22.7M in net assets. PSCD expense ratio is 0.29%, holding 183 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2010-04-07.

PSCD performance shows a YTD return of 1.33%. The 1-year return is -3.10% and the 5-year return is 1.61%. PSCD dividend yield stands at 1.08%, paid quarterly.

PSCD top holdings include Carmax Inc. (3.5%), Life Time Inc (3.5%), Victoria'S Secret & Co Common Stock USD 0.01 (3.2%), Mohawk Industries Inc. (2.8%), Etsy Inc (2.8%). Go to all PSCD holdings, PSCD sectors, or PSCD dividends.

PSCD can be compared against other funds. Use PSCD overlap to find shared positions, or PSCD vs another fund for a side-by-side view. PSCD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.14%
YTD
+1.33%
1 Year
-3.10%
3 Year
+9.37%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1KMXCarmax Inc.Consumer Discretionary3.45%
2LTHLife Time IncConsumer Discretionary3.45%
3VSCOVictoria'S Secret & Co Common Stock USD 0.01Consumer Discretionary3.23%
4MHKMohawk Industries Inc.Materials2.84%
5ETSYEtsy IncConsumer Discretionary2.75%
6CZRCaesars Entertainment Corp.Consumer Discretionary2.68%
7POOLPool Corp.Industrials2.60%
8LKQLkq Corp.Consumer Discretionary2.56%
9FTDRFrontdoor IncConsumer Discretionary2.36%
10CAKECheesecake Factory Inc/theConsumer Discretionary2.22%