PSCD

Invesco S&P SmallCap Consumer Discretionary ETF

Down$61.98
$-0.05
(-0.08%)
As of 7:55:00 PM EDT | 11/14/19  |  Market Closed

PSCD Trading Data

Open

$62.19

Low Price

$61.98

High Price

$62.45

Previous Last Price

$62.03

Bid Size

$0 X 0

Ask Size

$0 X 0

PSCD Portfolio Data

AUM

$21,770,000

Shares

350

PE Ratio

14.31

Price / Book Ratio

2

Expense Ratio

0.29

Net Asset Value

$62.20

Volume

Volume

1,900

Avg. Volume (YDT)

6,849

Dollar Volume

$97,608

Weekly Avg. Volume

620

Monthly Avg. Volume

615

Quarterly Avg. Volume

1,407

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)
3.54%
Lithia Motors Inc (LAD)
3.4%
Steven Madden Ltd (SHOO)
3.21%
Strategic Education Inc (STRA)
2.82%
Wolverine World Wide Inc (WWW)
2.66%
Restoration Hardware Holdings Inc (RH)
2.64%
LCI Industries (LCII)
2.46%
Meritage Homes Corp (MTH)
2.4%
Fox Factory Holding Corp (FOXF)
2.3%
Monro Inc (MNRO)
2.23%

Total PSCD Holdings

Total Holdings: 95

TopBuild Corp (BLD)
3.54%
Lithia Motors Inc (LAD)
3.4%
Steven Madden Ltd (SHOO)
3.21%
Strategic Education Inc (STRA)
2.82%
Wolverine World Wide Inc (WWW)
2.66%
Restoration Hardware Holdings Inc (RH)
2.64%
LCI Industries (LCII)
2.46%
Meritage Homes Corp (MTH)
2.4%
Fox Factory Holding Corp (FOXF)
2.3%
Monro Inc (MNRO)
2.23%
Crocs Inc (CROX)
2.12%
Wingstop Inc (WING)
2.09%
Asbury Automotive Group Inc (ABG)
1.99%
Dorman Products Inc (DORM)
1.97%
Bloomin Brands Inc (BLMN)
1.89%
Shake Shack Inc (SHAK)
1.8%
MDC Holdings Inc (MDC)
1.8%
Callaway Golf Co (ELY)
1.79%
Group 1 Automotive Inc (GPI)
1.67%
La-Z-Boy Inc (LZB)
1.6%
Kontoor Brands Inc (KTB)
1.58%
Cavco Industries Inc (CVCO)
1.57%
Winnebago Industries Inc (WGO)
1.44%
Installed Building Products Inc (IBP)
1.42%
LGI Homes Inc (LGIH)
1.34%
Sleep Number Corp (SNBR)
1.34%
Cooper Tire & Rubber Co (CTB)
1.33%
Stamps.com Inc (STMP)
1.31%
Gentherm Inc (THRM)
1.31%
Office Depot Inc (ODP)
1.25%
Dine Brands Global Inc (DIN)
1.24%
iRobot Corp (IRBT)
1.19%
G-III Apparel Group Ltd (GIII)
1.17%
Childrens Place Inc/The (PLCE)
1.16%
Oxford Industries Inc (OXM)
1.15%
Core-Mark Holding Co Inc (CORE)
1.14%
Boot Barn Holdings Inc (BOOT)
1.13%
M/I Homes Inc (MHO)
1.13%
Dave & Busters Entertainment Inc (PLAY)
1.12%
Rent-A-Center Inc/TX (RCII)
1.1%
Career Education Corp (CECO)
1.09%
American Axle & Manufacturing Holdings Inc (AXL)
1.07%
Abercrombie & Fitch Co (ANF)
1.06%
Standard Motor Products Inc (SMP)
0.99%
Caleres Inc (CAL)
0.94%
Designer Brands Inc (DBI)
0.9%
Signet Jewelers Ltd (SIG)
0.81%
Sonic Automotive Inc (SAH)
0.78%
Big Lots Inc (BIG)
0.77%
BJs Restaurants Inc (BJRI)
0.76%
Universal Electronics Inc (UEIC)
0.76%
Shutterstock Inc (SSTK)
0.75%
Garrett Motion Inc (GTX)
0.72%
Sturm Ruger & Co Inc (RGR)
0.7%
Guess? Inc (GES)
0.7%
Century Communities Inc (CCS)
0.69%
Michaels Cos Inc/The (MIK)
0.66%
William Lyon Homes (WLH)
0.65%
Ruths Hospitality Group Inc (RUTH)
0.63%
Buckle Inc/The (BKE)
0.63%
Zumiez Inc (ZUMZ)
0.58%
Genesco Inc (GCO)
0.54%
Cooper-Standard Holding Inc (CPS)
0.52%
Vista Outdoor Inc (VSTO)
0.52%
GameStop Corp (GME)
0.51%
Monarch Casino & Resort Inc (MCRI)
0.49%
Chicos FAS Inc (CHS)
0.44%
Ethan Allen Interiors Inc (ETH)
0.44%
Hibbett Sports Inc (HIBB)
0.43%
PetMed Express Inc (PETS)
0.42%
Chuys Holdings Inc (CHUY)
0.42%
American Public Education Inc (APEI)
0.4%
Conns Inc (CONN)
0.4%
Tupperware Brands Corp (TUP)
0.39%
Regis Corp (RGS)
0.38%
Movado Group Inc (MOV)
0.37%
Motorcar Parts of America Inc (MPAA)
0.37%
Cato Corp/The (CATO)
0.37%
Haverty Furniture Cos Inc (HVT)
0.34%
Fossil Group Inc (FOSL)
0.34%
Unifi Inc (UFI)
0.34%
MarineMax Inc (HZO)
0.33%
Red Robin Gourmet Burgers Inc (RRGB)
0.32%
Shoe Carnival Inc (SCVL)
0.32%
JC Penney Co Inc (JCP)
0.31%
El Pollo Loco Holdings Inc (LOCO)
0.28%
Vera Bradley Inc (VRA)
0.25%
Tailored Brands Inc (TLRD)
0.24%
Express Inc (EXPR)
0.24%
Lumber Liquidators Holdings Inc (LL)
0.24%
Fiesta Restaurant Group Inc (FRGI)
0.19%
Liquidity Services Inc (LQDT)
0.17%
Barnes & Noble Education Inc (BNED)
0.16%
Vitamin Shoppe Inc (VSI)
0.09%
PowerShares S&P SmallCap Consumer Discretionary Portfolio ETF (PSCD)
0%

PSCD Technicals

Alpha

-1.07

Beta

1.04

Leverage

Long

Standard Deviation

2.16

PSCD Dividends

Dividend Date

2019-09-23

Latest Dividend

0.1

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

0.96

PSCD Performance

YTD Return

13.14%

1 Year Return

-0.11%

3 Year Return

21.29%

5 Year Return

25.69%

10 Year Return

129.81%

PSCD Related Articles

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