PSCD ETF

PSCD ETF
$106.91
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PSCD holds 28.1% of its assets in its 10 largest positions as of Oct 4, 2026. PSCD is Invesco S&P SmallCap Consumer Discretionary ETF.

Showing the top 10 of 183 holdings · as of Oct 4, 2026
Top 10 weight
28.14%
PSCD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KMX
Carmax Inc.Consumer Disc. · Specialty Retail
3.45%
3.5%14,347$787.9KConsumer Disc.Specialty Retail
2—Life Time IncConsumer Disc. · Hotels & Leisure
3.45%
6.9%19,203$787.1KConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
VSXY
Victoria'S Secret & Co
3.23%
10.1%8,037$737.2K
4
MHK
Mohawk Industries Inc.
2.84%
13.0%5,133$648.9K
5
ETSY
Etsy Inc
2.75%
15.7%8,624$627.6K
6
CZR
Caesars Entertainment Corp.
2.68%
18.4%20,596$610.7K
7
POOL
Pool Corp.
2.60%
21.0%3,674$593.1K
8
LKQ
Lkq Corp.
2.56%
23.6%25,579$583.2K
9
FTDR
Frontdoor Inc
2.36%
25.9%6,965$538.0K
10
CAKE
The Cheesecake Factory Inc
2.22%
28.1%4,628$507.5K
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Themes in the top 10
Consumer SpendingValue RetailHealth & WellnessMillennials & Gen ZLuxury GoodsUrbanizationInfrastructureManufacturingSustainable MaterialsInternet & DigitalPaymentsCybersecurityDigital AdvertisingVideo GamingDigital Entertainment

PSCD ETF Top Holdings

PSCD holdings top 10 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.

Showing 10 of 183 holdingsTop 10 Weight: 28.14%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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