PSCD

Invesco S&P SmallCap Consumer Discretionary ETF

Down$60.86
$-0.31
(-0.51%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

PSCD Trading Data

Open

$60.77

Low Price

$60.77

High Price

$60.86

Previous Last Price

$61.17

Bid Size

$0 X 0

Ask Size

$0 X 0

PSCD Portfolio Data

AUM

$21,420,000

Shares

350

PE Ratio

14.61

Price / Book Ratio

1.94

Expense Ratio

0.29

Net Asset Value

$61.20

Volume

Volume

300

Avg. Volume (YDT)

7,235

Dollar Volume

$0

Weekly Avg. Volume

580

Monthly Avg. Volume

2,675

Quarterly Avg. Volume

1,687

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

TopBuild Corp (BLD)
3.34%
RH (RH)
2.82%
Strategic Education Inc (STRA)
2.77%
Lithia Motors Inc (LAD)
2.74%
Steven Madden Ltd (SHOO)
2.69%
Shake Shack Inc (SHAK)
2.68%
Wingstop Inc (WING)
2.56%
Meritage Homes Corp (MTH)
2.56%
Monro Inc (MNRO)
2.52%
Fox Factory Holding Corp (FOXF)
2.45%

Total PSCD Holdings

Total Holdings: 96

TopBuild Corp (BLD)
3.34%
RH (RH)
2.82%
Strategic Education Inc (STRA)
2.77%
Lithia Motors Inc (LAD)
2.74%
Steven Madden Ltd (SHOO)
2.69%
Shake Shack Inc (SHAK)
2.68%
Wingstop Inc (WING)
2.56%
Meritage Homes Corp (MTH)
2.56%
Monro Inc (MNRO)
2.52%
Fox Factory Holding Corp (FOXF)
2.45%
Wolverine World Wide Inc (WWW)
2.34%
Dorman Products Inc (DORM)
2.3%
LCI Industries (LCII)
2.27%
MDC Holdings Inc (MDC)
2.14%
Crocs Inc (CROX)
1.96%
Asbury Automotive Group Inc (ABG)
1.87%
Callaway Golf Co (ELY)
1.84%
Kontoor Brands Inc (KTB)
1.71%
LGI Homes Inc (LGIH)
1.67%
Cavco Industries Inc (CVCO)
1.64%
La-Z-Boy Inc (LZB)
1.56%
iRobot Corp (IRBT)
1.56%
Group 1 Automotive Inc (GPI)
1.53%
Bloomin Brands Inc (BLMN)
1.5%
Sleep Number Corp (SNBR)
1.35%
Gentherm Inc (THRM)
1.34%
Cooper Tire & Rubber Co (CTB)
1.34%
Installed Building Products Inc (IBP)
1.33%
Core-Mark Holding Co Inc (CORE)
1.26%
Winnebago Industries Inc (WGO)
1.26%
Rent-A-Center Inc/TX (RCII)
1.25%
Stamps.com Inc (STMP)
1.2%
Dine Brands Global Inc (DIN)
1.18%
Childrens Place Inc/The (PLCE)
1.18%
Dave & Busters Entertainment Inc (PLAY)
1.16%
Oxford Industries Inc (OXM)
1.14%
G-III Apparel Group Ltd (GIII)
1.06%
M/I Homes Inc (MHO)
1.05%
Office Depot Inc (ODP)
1.04%
Career Education Corp (CECO)
1.01%
Boot Barn Holdings Inc (BOOT)
1.01%
Abercrombie & Fitch Co (ANF)
0.97%
Standard Motor Products Inc (SMP)
0.94%
American Axle & Manufacturing Holdings Inc (AXL)
0.91%
Designer Brands Inc (DBI)
0.89%
Caleres Inc (CAL)
0.87%
Century Communities Inc (CCS)
0.82%
Big Lots Inc (BIG)
0.79%
Signet Jewelers Ltd (SIG)
0.79%
Michaels Cos Inc/The (MIK)
0.75%
Tupperware Brands Corp (TUP)
0.75%
Guess? Inc (GES)
0.72%
Sturm Ruger & Co Inc (RGR)
0.71%
Universal Electronics Inc (UEIC)
0.7%
Garrett Motion Inc (GTX)
0.7%
BJs Restaurants Inc (BJRI)
0.68%
William Lyon Homes (WLH)
0.68%
Sonic Automotive Inc (SAH)
0.68%
Shutterstock Inc (SSTK)
0.64%
Zumiez Inc (ZUMZ)
0.62%
Buckle Inc/The (BKE)
0.57%
Genesco Inc (GCO)
0.55%
Cooper-Standard Holding Inc (CPS)
0.54%
Ruths Hospitality Group Inc (RUTH)
0.52%
GameStop Corp (GME)
0.52%
Fossil Group Inc (FOSL)
0.5%
Monarch Casino & Resort Inc (MCRI)
0.49%
Regis Corp (RGS)
0.48%
Conns Inc (CONN)
0.48%
Ethan Allen Interiors Inc (ETH)
0.45%
Movado Group Inc (MOV)
0.4%
Red Robin Gourmet Burgers Inc (RRGB)
0.39%
Chicos FAS Inc (CHS)
0.39%
Hibbett Sports Inc (HIBB)
0.39%
PetMed Express Inc (PETS)
0.38%
Cato Corp/The (CATO)
0.38%
Chuys Holdings Inc (CHUY)
0.37%
Vista Outdoor Inc (VSTO)
0.36%
Haverty Furniture Cos Inc (HVT)
0.36%
American Public Education Inc (APEI)
0.34%
MarineMax Inc (HZO)
0.34%
Unifi Inc (UFI)
0.31%
Shoe Carnival Inc (SCVL)
0.3%
Motorcar Parts of America Inc (MPAA)
0.3%
JC Penney Co Inc (JCP)
0.29%
Lumber Liquidators Holdings Inc (LL)
0.26%
Vera Bradley Inc (VRA)
0.24%
El Pollo Loco Holdings Inc (LOCO)
0.23%
Tailored Brands Inc (TLRD)
0.22%
Express Inc (EXPR)
0.21%
Fiesta Restaurant Group Inc (FRGI)
0.18%
Liquidity Services Inc (LQDT)
0.17%
Barnes & Noble Education Inc (BNED)
0.13%
Tile Shop Holdings Inc (TTS)
0.11%
Vitamin Shoppe Inc (VSI)
0.1%
PowerShares S&P SmallCap Consumer Discretionary Portfolio ETF (PSCD)
0%

PSCD Technicals

Alpha

-3.09

Beta

1.05

Leverage

Long

Standard Deviation

3.27

PSCD Dividends

Dividend Date

2019-09-23

Latest Dividend

0.1

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

0.97

PSCD Performance

YTD Return

11.1%

1 Year Return

-1.33%

3 Year Return

29.71%

5 Year Return

34.29%

10 Year Return

125.66%

PSCD Related Articles

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