Stock Taper
EXCHANGE TRADED FUND

PSCD

Invesco S&P SmallCap Consumer Discretionary ETF
$107.55 ▼ 1.14%
−$1.24 TODAY

FUND FACTS

Manager Invesco
Assets $22.83M
Expense ratio 0.29%
Inception Apr 7, 2010
Asset class Equity
Holdings 83
Volume 100
Avg volume 568

ABOUT THIS FUND

The Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) is designed to track the performance of the S&P SmallCap 600 Capped Consumer Discretionary Index. Typically, the fund commits at least 90% of its total assets to the equities comprising this index. This index is specifically constructed to measure the overall returns of common stocks belonging to U.S. companies within the consumer discretionary sector. These businesses primarily deliver consumer goods and services whose demand is cyclical, including areas like retail, automotive manufacturing, leisure and entertainment, media, and real estate. The index itself is a segment of the broader S&P SmallCap 600 Index, which is a market-capitalization-weighted benchmark, adjusted for publicly available shares, that represents the U.S. small-cap market. Both the fund and its benchmark index are rebalanced and reconstituted quarterly.

PRICE

$107.55 ▼ DOWN 1.14% (−$1.24)
$107$107$108$10810:29 AM11:24 AM12:19 PM1:14 PM2:09 PM3:04 PM3:59 PM107.55

HOLDINGS

TOP 20 OF 83 · 46.57% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 KMX CarMax, Inc. 3.47% 14.35K $793.25K
03 VSXY Victoria's Secret & Company 3.00% 8.04K $683.87K
04 MHK Mohawk Industries, Inc. 2.83% 5.13K $647.01K
05 ETSY Etsy, Inc. 2.70% 8.62K $615.67K
06 CZR Caesars Entertainment, Inc. 2.67% 20.6K $610.67K
07 POOL Pool Corporation 2.55% 3.67K $581.37K
08 LKQ LKQ Corporation 2.51% 25.58K $572.71K
09 FTDR Frontdoor, Inc. 2.40% 6.96K $548.63K
11 LAUR Laureate Education, Inc. 2.15% 12.81K $490.06K
12 SKY Champion Homes, Inc. 2.06% 5.49K $471.36K
13 URBN Urban Outfitters, Inc. 2.04% 5.8K $465.53K
14 CVCO Cavco Industries, Inc. 1.95% 777 $445.06K
16 CVSA Covista Inc. 1.92% 3.44K $438.28K
17 MTH Meritage Homes Corporation 1.81% 6.59K $413.92K
18 SIG Signet Jewelers Limited 1.78% 3.98K $405.95K
19 BOOT Boot Barn Holdings, Inc. 1.67% 3.06K $380.67K
20 DORM Dorman Products, Inc. 1.53% 2.76K $349.36K

SECTOR HOLDINGS

TECHNOLOGY IS 84.29% OF THE FUND
Consumer Cyclical 84.29%
Consumer Defensive 8.22%
Industrials 4.35%
Technology 1.47%
Healthcare 1.00%
Real Estate 0.68%

BY REGION

UNITED STATES IS 94.89% OF THE FUND
United States 94.89%
Bermuda 1.82%
Switzerland 1.44%
Bahamas 1.06%
United Kingdom 0.74%
— Other 0.05%