PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
1W: +1.4%
1M: -5.8%
3M: -9.6%
YTD: -1.5%
1Y: +5.6%
3Y: +25.5%
5Y: -5.0%
$105.42
+0.88 (+0.84%)
Weekly Expected Move ±3.6%
$94
$97
$101
$105
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24M
Holdings86
Top 10 Wt25.7%
Volume7,319
Avg Volume696
Beta1.55
Portfolio Fundamentals
P/E16.9
P/B1.9
Div Yield1.37%
ROE9.7%
% Profitable74%
Inception2010-04-07
Sector Allocation
Consumer Cyclical
89.4%
Consumer Defensive
6.5%
Industrials
3.3%
Technology
0.9%
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LKQ Corp | LKQ | 3.18% | $655,086 | 25,332 |
| 2 | Etsy Inc | ETSY | 2.89% | $594,834 | 9,769 |
| 3 | Brinker International Inc | EAT | 2.74% | $565,517 | 4,311 |
| 4 | Caesars Entertainment Inc | CZR | 2.70% | $556,565 | 20,202 |
| 5 | CarMax Inc | KMX | 2.54% | $524,113 | 14,040 |
| 6 | Mohawk Industries Inc | MHK | 2.51% | $516,360 | 5,142 |
| 7 | Life Time Group Holdings Inc | LTH | 2.42% | $497,950 | 15,062 |
| 8 | Installed Building Products Inc | IBP | 2.35% | $484,331 | 2,243 |
| 9 | Frontdoor Inc | FTDR | 2.18% | $450,240 | 7,141 |
| 10 | Laureate Education Inc | LAUR | 2.15% | $443,654 | 13,204 |