PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
1W: +0.5%
1M: -6.1%
3M: -7.3%
YTD: +2.5%
1Y: -3.1%
3Y: +33.8%
5Y: +2.0%
$108.68
+0.68 (+0.63%)
Weekly Expected Move ±2.5%
$103
$106
$109
$111
$114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings88
Top 10 Wt28.1%
Volume3,588
Avg Volume634
Beta1.38
Portfolio Fundamentals
P/E18.9
P/B2.0
Div Yield1.29%
ROE7.4%
% Profitable81%
Inception2010-04-07
Sector Allocation
Consumer Cyclical
82.9%
Consumer Defensive
8.6%
Industrials
7.3%
Technology
1.1%
Financial Services
0.1%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CarMax Inc | KMX | 3.52% | $790,663 | 14,347 |
| 2 | Life Time Group Holdings Inc | LTH | 3.41% | $765,816 | 19,203 |
| 3 | Victoria's Secret & Co | VSXY | 3.17% | $710,953 | 8,037 |
| 4 | Mohawk Industries Inc | MHK | 2.85% | $640,188 | 5,133 |
| 5 | Etsy Inc | ETSY | 2.75% | $616,530 | 8,624 |
| 6 | Caesars Entertainment Inc | CZR | 2.72% | $610,671 | 20,596 |
| 7 | Pool Corp | POOL | 2.65% | $594,710 | 3,674 |
| 8 | LKQ Corp | LKQ | 2.60% | $583,969 | 25,579 |
| 9 | Frontdoor Inc | FTDR | 2.27% | $509,281 | 6,965 |
| 10 | Laureate Education Inc | LAUR | 2.18% | $488,906 | 12,812 |