PSCD 112.22 ▲ 2.12% - Fund Analysis & Holdings - Stocknear

Invesco S&P SmallCap Cons...

NASDAQ: PSCD · Real-Time Price · USD
112.22
2.33 (2.12%)
At close: Sep 29, 2025, 3:58 PM
112.25
0.03%
After-hours: Sep 29, 2025, 04:04 PM EDT
2.12%
Bid 111.83
Market Cap 22.66M
AUM 21.2M
NAV 111.58
EPS (ttm) 6.77
PE Ratio (ttm) 16.58
Shares Out 201.95K
Inception Date Apr 6, 2010
Ask 112.56
Volume 727
Open 111.71
Previous Close 109.89
Day's Range 111.00 - 112.29
52-Week Range 79.29 - 119.15
Holdings 86
Expense Ratio 0.29%

About PSCD

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 the securities 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.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Asset Class Equity
Ticker Symbol PSCD
Inception Date Apr 6, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

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Top 10 Holdings 30.49% of assets

Name Symbol Weight
Borgwarner Inc. BWA 4.78%
Etsy, Inc. ETSY 3.22%
Stride, Inc. LRN 3.05%
Brinker Internationa... EAT 3.03%
Installed Building P... IBP 2.96%
Group 1 Automotive, ... GPI 2.89%
Boot Barn Holdings, ... BOOT 2.69%
Meritage Homes Corpo... MTH 2.68%
Caesars Entertainmen... CZR 2.66%
Adtalem Global Educa... ATGE 2.53%
View More Holdings

Dividends Dividend Yield 0.88%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.2503 Sep 26, 2025
Jun 23, 2025 $0.1197 Jun 27, 2025
Mar 24, 2025 $0.3319 Mar 28, 2025
Dec 23, 2024 $0.2715 Dec 27, 2024
Sep 23, 2024 $0.4645 Sep 27, 2024
Full Dividend History