Invesco S&P SmallCap Cons... (PSCD)
Bid | 83.89 |
Market Cap | 20.14M |
AUM | 22M |
NAV | 110.25 |
EPS (ttm) | 6.68 |
PE Ratio (ttm) | 16.51 |
Shares Out | 182.68K |
Inception Date | Apr 7, 2010 |
Ask | 110.59 |
Volume | 96 |
Open | 110.22 |
Previous Close | 110.41 |
Day's Range | 110.05 - 110.41 |
52-Week Range | 79.29 - 119.15 |
Holdings | 85 |
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.
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 86.83% |
Consumer Defensive | 9.44% |
Technology | 1.76% |
Real Estate | 0.89% |
Industrials | 0.71% |
Top 10 Holdings 32.07% of assets
Name | Symbol | Weight |
---|---|---|
Borgwarner Inc. | BWA | 4.74% |
Etsy, Inc. | ETSY | 3.70% |
Brinker Internationa... | EAT | 3.65% |
Stride, Inc. | LRN | 3.51% |
Installed Building P... | IBP | 3.16% |
Group 1 Automotive, ... | GPI | 2.97% |
Meritage Homes Corpo... | MTH | 2.88% |
Boot Barn Holdings, ... | BOOT | 2.58% |
Asbury Automotive Gr... | ABG | 2.48% |
Adtalem Global Educa... | ATGE | 2.40% |
Dividends Dividend Yield 1.19%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Jun 24, 2024 | $0.3318 | Jun 28, 2024 |