PSCD

Invesco S&P SmallCap Consumer Discretionary ETF

Down$62.41
$-0.69
(-1.09%)
As of 2:20:03 PM EDT | 4/25/19  |  Market Closed

PSCD Trading Data

Open

$62.44

Low Price

$62.39

High Price

$62.5

Previous Last Price

$63.1

Bid Size

$59.32 X 500

Ask Size

$72.5 X 700

PSCD Portfolio Data

AUM

$78,762,500

Shares

1,250

PE Ratio

12.68

Price / Book Ratio

2.33

Expense Ratio

0.29

Net Asset Value

$63.01

Volume

Volume

1,707

Avg. Volume (YDT)

5,605

Dollar Volume

$67,257

Weekly Avg. Volume

3,580

Monthly Avg. Volume

2,825

Quarterly Avg. Volume

6,247

PSCD Fund Description

The Invesco SP SmallCap Consumer Discretionary ETF is based on the SP SmallCap 600 Capped Consumer Discretionary Index. The Fund will normally invest at least 90% of its total assets in common stocks 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.

PSCD Chart

PSCD Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P SmallCap Consumer Discretionary ETF

Inception Date

2010-04-07

Asset Class

Equity

Asset Class Size

Consumer Discretionary

PSCD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PSCD Holdings

Top 10 Holdings

iRobot Corp (IRBT)
3.48%
Wolverine World Wide Inc (WWW)
3.16%
Strategic Education Inc (STRA)
3%
Fox Factory Holding Corp (FOXF)
2.82%
Dorman Products Inc (DORM)
2.6%
Monro Inc (MNRO)
2.56%
Steven Madden Ltd (SHOO)
2.5%
TopBuild Corp (BLD)
2.38%
LCI Industries (LCII)
2.19%
Wingstop Inc (WING)
2.17%

Total PSCD Holdings

Total Holdings: 97

iRobot Corp (IRBT)
3.48%
Wolverine World Wide Inc (WWW)
3.16%
Strategic Education Inc (STRA)
3%
Fox Factory Holding Corp (FOXF)
2.82%
Dorman Products Inc (DORM)
2.6%
Monro Inc (MNRO)
2.56%
Steven Madden Ltd (SHOO)
2.5%
TopBuild Corp (BLD)
2.38%
LCI Industries (LCII)
2.19%
Wingstop Inc (WING)
2.17%
Lithia Motors Inc (LAD)
2.1%
Dave & Buster's Entertainment Inc (PLAY)
1.9%
RH (RH)
1.89%
Abercrombie & Fitch Co (ANF)
1.76%
G-III Apparel Group Ltd (GIII)
1.71%
Meritage Homes Corp (MTH)
1.71%
Children's Place Inc/The (PLCE)
1.71%
Crocs Inc (CROX)
1.7%
American Axle & Manufacturing Holdings Inc (AXL)
1.66%
Core-Mark Holding Co Inc (CORE)
1.63%
Cooper Tire & Rubber Co (CTB)
1.55%
Shake Shack Inc (SHAK)
1.51%
Dine Brands Global Inc (DIN)
1.51%
La-Z-Boy Inc (LZB)
1.49%
MDC Holdings Inc (MDC)
1.46%
Big Lots Inc (BIG)
1.46%
Callaway Golf Co (ELY)
1.45%
Asbury Automotive Group Inc (ABG)
1.44%
Designer Brands Inc (DBI)
1.4%
Garrett Motion Inc (GTX)
1.37%
Gentherm Inc (THRM)
1.37%
Oxford Industries Inc (OXM)
1.33%
Stamps.com Inc (STMP)
1.28%
Shutterfly Inc (SFLY)
1.27%
LGI Homes Inc (LGIH)
1.25%
Office Depot Inc (ODP)
1.24%
Group 1 Automotive Inc (GPI)
1.21%
Career Education Corp (CECO)
1.2%
Caleres Inc (CAL)
1.12%
Sleep Number Corp (SNBR)
1.09%
Cavco Industries Inc (CVCO)
1.04%
Standard Motor Products Inc (SMP)
1.03%
Guess? Inc (GES)
1.02%
Installed Building Products Inc (IBP)
1.02%
Winnebago Industries Inc (WGO)
1.01%
Rent-A-Center Inc/TX (RCII)
1%
BJ's Restaurants Inc (BJRI)
0.93%
Sturm Ruger & Co Inc (RGR)
0.91%
Cooper-Standard Holding Inc (CPS)
0.88%
GameStop Corp (GME)
0.87%
Shutterstock Inc (SSTK)
0.82%
Boot Barn Holdings Inc (BOOT)
0.8%
Genesco Inc (GCO)
0.76%
M/I Homes Inc (MHO)
0.75%
Ruth's Hospitality Group Inc (RUTH)
0.7%
Century Communities Inc (CCS)
0.66%
Conn's Inc (CONN)
0.58%
Fossil Group Inc (FOSL)
0.57%
Regis Corp (RGS)
0.56%
Movado Group Inc (MOV)
0.53%
American Public Education Inc (APEI)
0.53%
Monarch Casino & Resort Inc (MCRI)
0.52%
William Lyon Homes (WLH)
0.51%
Universal Electronics Inc (UEIC)
0.5%
Zumiez Inc (ZUMZ)
0.49%
Buckle Inc/The (BKE)
0.48%
Ethan Allen Interiors Inc (ETH)
0.47%
Vista Outdoor Inc (VSTO)
0.47%
PetMed Express Inc (PETS)
0.44%
Haverty Furniture Cos Inc (HVT)
0.43%
MarineMax Inc (HZO)
0.42%
Chico's FAS Inc (CHS)
0.4%
JC Penney Co Inc (JCP)
0.39%
Red Robin Gourmet Burgers Inc (RRGB)
0.38%
Motorcar Parts of America Inc (MPAA)
0.38%
Tailored Brands Inc (TLRD)
0.37%
Sonic Automotive Inc (SAH)
0.35%
Hibbett Sports Inc (HIBB)
0.35%
Shoe Carnival Inc (SCVL)
0.35%
Lumber Liquidators Holdings Inc (LL)
0.35%
Chuy's Holdings Inc (CHUY)
0.33%
Cato Corp/The (CATO)
0.3%
Fiesta Restaurant Group Inc (FRGI)
0.28%
Unifi Inc (UFI)
0.28%
El Pollo Loco Holdings Inc (LOCO)
0.27%
Barnes & Noble Inc (BKS)
0.26%
Express Inc (EXPR)
0.23%
Vera Bradley Inc (VRA)
0.23%
Tile Shop Holdings Inc (TTS)
0.21%
Ascena Retail Group Inc (ASNA)
0.18%
Liquidity Services Inc (LQDT)
0.17%
Nautilus Inc (NLS)
0.16%
Barnes & Noble Education Inc (BNED)
0.15%
Superior Industries International Inc (SUP)
0.13%
Vitamin Shoppe Inc (VSI)
0.1%
Kirkland's Inc (KIRK)
0.08%
PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
0%

PSCD Technicals

Alpha

-0.04

Beta

1.01

Leverage

Long

Standard Deviation

4.34

PSCD Dividends

Dividend Date

2019-03-18

Latest Dividend

0.051

Annual Dividend

0.7

Annual Dividend Rate

0.7

Annual Dividend Yield

1.11

PSCD Performance

YTD Return

13.93%

1 Year Return

3.69%

3 Year Return

31.46%

5 Year Return

34.43%

10 Year Return

133.96%

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