PSCD 113.44 ▼ -1.78% - Fund Analysis & Holdings - Stocknear

Invesco S&P SmallCap Cons...

NASDAQ: PSCD · Real-Time Price · USD
113.44
-2.05 (-1.78%)
At close: Sep 09, 2025, 3:58 PM
-1.78%
Bid 113.69
Market Cap 22.2M
AUM 21.9M
NAV 115.17
EPS (ttm) 7.59
PE Ratio (ttm) 14.95
Shares Out 195.65K
Inception Date Apr 7, 2010
Ask 113.86
Volume 638
Open 114.08
Previous Close 115.49
Day's Range 113.25 - 114.08
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.

Asset Class Equity
Ticker Symbol PSCD
Inception Date Apr 7, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

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Top 10 Holdings 31.67% of assets

Name Symbol Weight
Borgwarner Inc. BWA 4.86%
Brinker Internationa... EAT 3.53%
Stride, Inc. LRN 3.46%
Installed Building P... IBP 3.14%
Group 1 Automotive, ... GPI 3.08%
Meritage Homes Corpo... MTH 2.99%
Etsy, Inc. ETSY 2.83%
Boot Barn Holdings, ... BOOT 2.81%
Asbury Automotive Gr... ABG 2.54%
Adtalem Global Educa... ATGE 2.43%
View More Holdings

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
Full Dividend History