PSCD ETF
Invesco S&P SmallCap Consumer Discretionary ETF
KMX is PSCD's largest holding at 3.45% of the fund as of Oct 4, 2026. PSCD is Invesco S&P SmallCap Consumer Discretionary ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  K | Carmax Inc.Consumer Disc. · Specialty Retail | 3.45% | 3.5% | 14,347 | $787.9K | Consumer Disc. | Specialty Retail |
| 2 | — | Life Time IncConsumer Disc. · Hotels & Leisure | 3.45% | 6.9% | 19,203 | $787.1K | Consumer Disc. | Hotels & Leisure |
| Sector and industry · Pro | ||||||||
| 3 |  V | Victoria'S Secret & Co | 3.23% | 10.1% | 8,037 | $737.2K | ||
| 4 |  M | Mohawk Industries Inc. | 2.84% | 13.0% | 5,133 | $648.9K | ||
| 5 |  E | Etsy Inc | 2.75% | 15.7% | 8,624 | $627.6K | ||
| 6 |  C | Caesars Entertainment Corp. | 2.68% | 18.4% | 20,596 | $610.7K | ||
| 7 |  P | Pool Corp. | 2.60% | 21.0% | 3,674 | $593.1K | ||
| 8 |  L | Lkq Corp. | 2.56% | 23.6% | 25,579 | $583.2K | ||
| 9 |  F | Frontdoor Inc | 2.36% | 25.9% | 6,965 | $538.0K | ||
| 10 |  C | The Cheesecake Factory Inc | 2.22% | 28.1% | 4,628 | $507.5K | ||
| 11 |  L | Laureate Education Inc | 2.17% | 30.3% | 12,812 | $494.8K | ||
| 12 |  S | Champion Homes Inc | 2.12% | 32.4% | 5,488 | $483.5K | ||
| 13 |  U | Urban Outfitters Inc | 2.05% | 34.5% | 5,801 | $468.7K | ||
| 14 |  C | Cavco Industries Inc | 1.99% | 36.5% | 777 | $454.6K | ||
| 15 |  I | Installed Building Products Inc | 1.94% | 38.4% | 2,297 | $443.3K | ||
| 16 |  A | Adtalem Global Education Inc | 1.89% | 40.3% | 3,441 | $431.8K | ||
| 17 | — | Meritage Corp | 1.84% | 42.1% | 6,589 | $420.7K | ||
| 18 | — | Signet Jewelers Limited Common Shares | 1.75% | 43.9% | 3,976 | $399.9K | ||
| 19 |  B | Boot Barn Holdings Inc | 1.64% | 45.5% | 3,062 | $373.2K | ||
| 20 |  M | M/I Homes Inc | 1.51% | 47.0% | 2,556 | $344.4K | ||
| 21 |  D | Dorman Products Inc | 1.49% | 48.5% | 2,760 | $339.6K | ||
| 22 |  S | Steven Madden Ltd | 1.49% | 50.0% | 7,398 | $340.1K | ||
| 23 |  A | Adt Inc | 1.48% | 51.5% | 53,977 | $337.4K | ||
| 24 |  K | Kontoor Brands Inc | 1.46% | 53.0% | 5,139 | $332.5K | ||
| 25 | — | Versigent Plc | 1.46% | 54.4% | 7,161 | $332.5K | ||
| 26 |  L | Stride Inc | 1.44% | 55.9% | 4,161 | $328.3K | ||
| 27 |  A | Asbury Automotive Group Inc | 1.40% | 57.3% | 1,813 | $318.9K | ||
| 28 |  B | Bright Horizons Family Solutions Inc | 1.38% | 58.6% | 4,917 | $316.0K | ||
| 29 |  A | Academy Sports and Outdoorsi Nc . | 1.34% | 60.0% | 6,263 | $305.2K | ||
| 30 |  D | Dana Inc | 1.33% | 61.3% | 10,876 | $303.2K | ||
| 31 |  G | Group 1 Automotive Inc | 1.30% | 62.6% | 1,192 | $297.8K | ||
| 32 |  V | Marriott Vacations Worldwide Corp | 1.27% | 63.9% | 2,782 | $289.9K | ||
| 33 |  W | Warby Parker, Inc., Class A | 1.23% | 65.1% | 10,396 | $281.0K | ||
| 34 |  A | American Eagle Outfitters Inc | 1.20% | 66.3% | 15,417 | $273.0K | ||
| 35 |  S | Shake Shack Inc | 1.09% | 67.4% | 4,085 | $249.1K | ||
| 36 |  R | Red Rock Resorts, Inc. Class A | 1.08% | 68.5% | 4,919 | $247.5K | ||
| 37 |  O | Onespaworld Holdings Ltd. | 1.06% | 69.5% | 10,262 | $242.4K | ||
| 38 |  A | Advance Auto Parts Inc. | 1.03% | 70.6% | 6,096 | $235.8K | ||
| 39 |  G | Acushnet Holdings Corp | 1.02% | 71.6% | 2,775 | $232.1K | ||
| 40 |  N | Newell Brands Inc. | 1.02% | 72.6% | 43,059 | $232.5K | ||
| 41 |  R | Rush Street Interactive Inc | 1.02% | 73.6% | 11,690 | $233.9K | ||
| 42 |  C | Callaway Golf Co | 0.99% | 74.6% | 15,701 | $226.9K | ||
| 43 |  P | Phinia Inc | 0.97% | 75.6% | 3,704 | $221.4K | ||
| 44 |  P | Patrick Industries Inc | 0.95% | 76.5% | 3,236 | $217.3K | ||
| 45 |  K | Kohl's Corp. | 0.94% | 77.5% | 11,465 | $215.7K | ||
| 46 |  P | Peloton Interactive Inc | 0.92% | 78.4% | 42,769 | $210.4K | ||
| 47 |  G | Green Brick Partners Inc | 0.89% | 79.3% | 3,044 | $202.9K | ||
| 48 |  L | Lci Inds | 0.89% | 80.2% | 2,458 | $203.5K | ||
| 49 |  P | Perdoceo Education Corp | 0.88% | 81.1% | 6,327 | $201.9K | ||
| 50 | — | Penn National Gaming Inc | 0.83% | 81.9% | 12,865 | $190.0K | ||
| More holdings · Pro | ||||||||
PSCD ETF All Holdings
PSCD holdings total 183 positions. The top 10 holdings account for 28.1% of the fund, led by Carmax Inc. at 3.5%, Life Time Inc at 3.5%, Victoria'S Secret & Co Common Stock USD 0.01 at 3.2%.
PSCD portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Consumer Discretionary at 84.1%.
PSCD sectors provide a detailed breakdown. PSCD overlap shows how holdings compare to other funds in your portfolio.
PSCD ETF Holdings
91 of 183 holdings
- 1
Carmax Inc.
KMXConsumer Discretionary3.45% - 2
Life Time Inc
LTHConsumer Discretionary3.45% - 3
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary3.23% - 4
Mohawk Industries Inc.
MHKMaterials2.84% - 5
Etsy Inc
ETSYConsumer Discretionary2.75% - 6
Caesars Entertainment Corp.
CZRConsumer Discretionary2.68% - 7
Pool Corp.
POOLIndustrials2.60% - 8
Lkq Corp.
LKQConsumer Discretionary2.56% - 9
Frontdoor Inc
FTDRConsumer Discretionary2.36% - 10
Cheesecake Factory Inc/the
CAKEConsumer Discretionary2.22% - 11
Laureate Education Inc
LAURConsumer Discretionary2.17% - 12
Champion Homes Inc Common
SKYConsumer Discretionary2.12% - 13
Urban Outfitters Inc
URBNConsumer Discretionary2.05% - 14
Cavco Industries Inc
CVCOConsumer Discretionary1.99% - 15
Installed Building Products Inc
IBPIndustrials1.94% - 16
Adtalem Global Education Inc
ATGEConsumer Discretionary1.89% - 17
Meritage Corporation
MTHConsumer Discretionary1.84% - 18
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary1.75% - 19
Boot Barn Holdings Inc
BOOTConsumer Discretionary1.64% - 20
M/I Homes Inc
MHOConsumer Discretionary1.51% - 21
Dorman Products Inc
DORMConsumer Discretionary1.49% - 22
Steven Madden Ltd
SHOOConsumer Discretionary1.49% - 23
ADT INC
ADTIndustrials1.48% - 24
Kontoor Brands Inc
KTBConsumer Discretionary1.46% - 25
Versigent Plc
VGNT:SMUnknown1.46% - 26
Stride Inc
LRNUnknown1.44% - 27
Asbury Automotive Group Inc
ABGConsumer Discretionary1.40% - 28
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary1.38% - 29
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary1.34% - 30
Dana Inc
DANConsumer Discretionary1.33% - 31
Group 1 Automotive Inc
GPIConsumer Discretionary1.30% - 32
Marriott Vacations Worldwide Corp
VACConsumer Discretionary1.27% - 33
Warby Parker, Inc., Class A
WRBYConsumer Discretionary1.23% - 34
American Eagle Outfitters Inc
AEOConsumer Discretionary1.20% - 35
Shake Shack Inc
SHAKConsumer Discretionary1.09% - 36
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary1.08% - 37
Onespaworld Holdings Ltd.
OSWConsumer Discretionary1.06% - 38
Advance Auto Parts Inc.
AAPConsumer Discretionary1.03% - 39
Acushnet Holdings Corp
GOLFConsumer Discretionary1.02% - 40
Newell Brands Inc.
NWLConsumer Staples1.02% - 41
Rush Street Interactive Inc
RSIConsumer Discretionary1.02% - 42
Callaway Golf Co
MODGConsumer Discretionary0.99% - 43
Phinia Inc
PHINHealth Care0.97% - 44
Patrick Industries Inc
PATKIndustrials0.95% - 45
Kohl's Corp.
KSSConsumer Discretionary0.94% - 46
Peloton Interactive Inc
PTONConsumer Discretionary0.92% - 47
Green Brick Partners Inc
GRBKConsumer Discretionary0.89% - 48
Lci Inds
LCIIConsumer Discretionary0.89% - 49
Perdoceo Education Corp
PRDOConsumer Discretionary0.88% - 50
Penn National Gaming Inc
PENNConsumer Discretionary0.83% - 51
Strategic Education Inc
STRAConsumer Discretionary0.78% - 52
Sonos, Inc.
SONOConsumer Discretionary0.77% - 53
Capri Holdings Ltd.
CPRIConsumer Discretionary0.73% - 54
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.70% - 55
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.67% - 56
Century Communities Inc
CCSConsumer Discretionary0.65% - 57
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.63% - 58
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.62% - 59
Dauch Corporation
DCHConsumer Discretionary0.59% - 60
Buckle Inc/the
BKEConsumer Discretionary0.59% - 61
Adient Plc
ADNTConsumer Discretionary0.59% - 62
Bj's Restaurants Inc
BJRIConsumer Discretionary0.58% - 63
National Vision Holdings, Inc.
EYEConsumer Discretionary0.57% - 64
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.55% - 65
La-z-boy Inc
LZBConsumer Discretionary0.53% - 66
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.53% - 67
Carter's Inc
CRIConsumer Discretionary0.51% - 68
Xpel Inc.
XPELConsumer Discretionary0.50% - 69
Universal Technical Institute Inc
UTIConsumer Discretionary0.47% - 70
Viad Corp
VVIConsumer Discretionary0.47% - 71
Marinemax Inc
HZOConsumer Discretionary0.46% - 72
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.45% - 73
Gentherm Inc
THRMConsumer Discretionary0.45% - 74
Lgi Homes Inc
LGIHConsumer Discretionary0.44% - 75
Wendy's Co/the
WENConsumer Discretionary0.43% - 76
UPBOUND GROUP INC
UPBDFinancials0.39% - 77
Under Armour Inc. Class A
UAAConsumer Discretionary0.39% - 78
Winmark Corp
WINAConsumer Discretionary0.39% - 79
Fox Factory Holding Corp.
FOXFIndustrials0.35% - 80
Standard Motor Prod
SMPConsumer Discretionary0.35% - 81
Sonic Automotive Inc
SAHConsumer Discretionary0.33% - 82
Winnebago Industries, Inc.
WGOConsumer Discretionary0.33% - 83
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.30% - 84
Papa John'S International Inc
PZZAConsumer Discretionary0.28% - 85
United Parks And Resorts Inc
PRKSConsumer Discretionary0.25% - 86
Under Armour Inc. Class C
UAConsumer Discretionary0.24% - 87
Dream Finders Homes Inc.
DFHConsumer Discretionary0.13% - 88
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.09% - 89
USD Pending Dividends %
Other0.00% - 90
Securities Lending - Bnym %
Other0.00% - 91
Cash & Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Carmax Inc. | KMX | 3.450% | ||
| 2 | Life Time Inc | LTH | 3.450% | ||
| 3 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 3.230% | ||
| 4 | Mohawk Industries Inc. | MHK | 2.840% | ||
| 5 | Etsy Inc | ETSY | 2.750% | ||
| 6 | Caesars Entertainment Corp. | CZR | 2.680% | ||
| 7 | Pool Corp. | POOL | 2.600% | ||
| 8 | Lkq Corp. | LKQ | 2.560% | ||
| 9 | Frontdoor Inc | FTDR | 2.360% | ||
| 10 | Cheesecake Factory Inc/the | CAKE | 2.220% | ||
| 11 | Laureate Education Inc | LAUR | 2.170% | ||
| 12 | Champion Homes Inc Common | SKY | 2.120% | ||
| 13 | Urban Outfitters Inc | URBN | 2.050% | ||
| 14 | Cavco Industries Inc | CVCO | 1.990% | ||
| 15 | Installed Building Products Inc | IBP | 1.940% | ||
| 16 | Adtalem Global Education Inc | ATGE | 1.890% | ||
| 17 | Meritage Corporation | MTH | 1.840% | ||
| 18 | Signet Jewelers Limited Common Shares | SIG:LN | 1.750% | ||
| 19 | Boot Barn Holdings Inc | BOOT | 1.640% | ||
| 20 | M/I Homes Inc | MHO | 1.510% | ||
| 21 | Dorman Products Inc | DORM | 1.490% | ||
| 22 | Steven Madden Ltd | SHOO | 1.490% | ||
| 23 | ADT INC | ADT | 1.480% | ||
| 24 | Kontoor Brands Inc | KTB | 1.460% | ||
| 25 | Versigent Plc | VGNT:SM | 1.460% | ||
| 26 | Stride Inc | LRN | 1.440% | ||
| 27 | Asbury Automotive Group Inc | ABG | 1.400% | ||
| 28 | Bright Horizons Family Solutions Inc | BFAM | 1.380% | ||
| 29 | Academy Sports And Outdoorsi Nc . | ASO | 1.340% | ||
| 30 | Dana Inc | DAN | 1.330% | ||
| 31 | Group 1 Automotive Inc | GPI | 1.300% | ||
| 32 | Marriott Vacations Worldwide Corp | VAC | 1.270% | ||
| 33 | Warby Parker, Inc., Class A | WRBY | 1.230% | ||
| 34 | American Eagle Outfitters Inc | AEO | 1.200% | ||
| 35 | Shake Shack Inc | SHAK | 1.090% | ||
| 36 | Red Rock Resorts, Inc. Class A | RRR | 1.080% | ||
| 37 | Onespaworld Holdings Ltd. | OSW | 1.060% | ||
| 38 | Advance Auto Parts Inc. | AAP | 1.030% | ||
| 39 | Acushnet Holdings Corp | GOLF | 1.020% | ||
| 40 | Newell Brands Inc. | NWL | 1.020% | ||
| 41 | Rush Street Interactive Inc | RSI | 1.020% | ||
| 42 | Callaway Golf Co | MODG | 0.990% | ||
| 43 | Phinia Inc | PHIN | 0.970% | ||
| 44 | Patrick Industries Inc | PATK | 0.950% | ||
| 45 | Kohl's Corp. | KSS | 0.940% | ||
| 46 | Peloton Interactive Inc | PTON | 0.920% | ||
| 47 | Green Brick Partners Inc | GRBK | 0.890% | ||
| 48 | Lci Inds | LCII | 0.890% | ||
| 49 | Perdoceo Education Corp | PRDO | 0.880% | ||
| 50 | Penn National Gaming Inc | PENN | 0.830% | ||
| 51 | Strategic Education Inc | STRA | 0.780% | ||
| 52 | Sonos, Inc. | SONO | 0.770% | ||
| 53 | Capri Holdings Ltd. | CPRI | 0.730% | ||
| 54 | Wolverine World Wide, Inc. | WWW | 0.700% | ||
| 55 | Sally Beauty Holdings, Inc. | SBH | 0.670% | ||
| 56 | Century Communities Inc | CCS | 0.650% | ||
| 57 | Monarch Casino & Resort Inc | MCRI | 0.630% | ||
| 58 | Goodyear Tire & Rubber Co/the | GT | 0.620% | ||
| 59 | Dauch Corporation | DCH | 0.590% | ||
| 60 | Buckle Inc/the | BKE | 0.590% | ||
| 61 | Adient Plc | ADNT | 0.590% | ||
| 62 | Bj's Restaurants Inc | BJRI | 0.580% | ||
| 63 | National Vision Holdings, Inc. | EYE | 0.570% | ||
| 64 | Cracker Barrel Old Country Store Inc | CBRL | 0.550% | ||
| 65 | La-z-boy Inc | LZB | 0.530% | ||
| 66 | Six Flags Entertainment Corp Common Stock | FUN | 0.530% | ||
| 67 | Carter's Inc | CRI | 0.510% | ||
| 68 | Xpel Inc. | XPEL | 0.500% | ||
| 69 | Universal Technical Institute Inc | UTI | 0.470% | ||
| 70 | Viad Corp | VVI | 0.470% | ||
| 71 | Marinemax Inc | HZO | 0.460% | ||
| 72 | G-iii Apparel Group Ltd | GIII | 0.450% | ||
| 73 | Gentherm Inc | THRM | 0.450% | ||
| 74 | Lgi Homes Inc | LGIH | 0.440% | ||
| 75 | Wendy's Co/the | WEN | 0.430% | ||
| 76 | UPBOUND GROUP INC | UPBD | 0.390% | ||
| 77 | Under Armour Inc. Class A | UAA | 0.390% | ||
| 78 | Winmark Corp | WINA | 0.390% | ||
| 79 | Fox Factory Holding Corp. | FOXF | 0.350% | ||
| 80 | Standard Motor Prod | SMP | 0.350% | ||
| 81 | Sonic Automotive Inc | SAH | 0.330% | ||
| 82 | Winnebago Industries, Inc. | WGO | 0.330% | ||
| 83 | Sabre Corp Common Stock Usd.01 | SABR | 0.300% | ||
| 84 | Papa John'S International Inc | PZZA | 0.280% | ||
| 85 | United Parks And Resorts Inc | PRKS | 0.250% | ||
| 86 | Under Armour Inc. Class C | UA | 0.240% | ||
| 87 | Dream Finders Homes Inc. | DFH | 0.130% | ||
| 88 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.090% | ||
| 89 | USD Pending Dividends % | - | 0.000% | ||
| 90 | Securities Lending - Bnym % | - | 0.000% | ||
| 91 | Cash & Equivalents | - | 0.000% |