PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
1W: +1.5%
1M: -8.6%
3M: -3.2%
YTD: -2.4%
1Y: +7.6%
3Y: +24.5%
5Y: -4.6%
$103.71
+0.62 (+0.60%)
After Hours: $110.93 (+7.22, +6.96%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$18M
Holdings88
Top 10 Wt27.8%
Beta1.82
% Profitable74%
Coverage98%
Portfolio Valuation
P/E17.4
P/B1.9
P/S0.3
EV/EBITDA4.3
P/FCF12.6
PEG2.75
Profitability & Returns
Gross Margin37.6%
Net Margin1.5%
ROE9.1%
ROA2.8%
ROIC6.5%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity1.60
Debt/Assets0.50
Net Debt/EBITDA1.8x
Interest Cov1.8x
Current Ratio1.82
Quick Ratio0.89
Growth (YoY)
Revenue+4.4%
Net Income+9.5%
EPS+12.3%
FCF+34.3%
EBITDA+14.2%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.3
Altman Z6.34
IS Quality58.5
IS Overall47.1
IS Value56.8
Median P/E13.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 77 | 91.5% | 6.9 |
| Consumer Defensive | 4 | 4.6% | 9.1 |
| Industrials | 4 | 2.9% | 25.8 |
| Technology | 1 | 0.8% | -90.9 |
| Communication Services | 1 | 0.2% | 1393.9 |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LKQ Corp | LKQ | 3.68% | $862,141 | 30,187 | 12.4 | $7.5B | Consumer Cyclical |
| 2 | Brinker International Inc | EAT | 3.20% | $758,542 | 5,240 | 14.5 | $6.4B | Consumer Cyclical |
| 3 | Installed Building Products Inc | IBP | 3.10% | $728,382 | 2,671 | 27.5 | $7.3B | Consumer Cyclical |
| 4 | CarMax Inc | KMX | 3.10% | $733,979 | 17,319 | 13.6 | $6.1B | Consumer Cyclical |
| 5 | Caesars Entertainment Inc | CZR | 2.79% | $660,481 | 24,070 | -10.8 | $5.5B | Consumer Cyclical |
| 6 | Etsy Inc | ETSY | 2.69% | $637,516 | 11,642 | 29.1 | $4.8B | Consumer Cyclical |
| 7 | Mohawk Industries Inc | MHK | 2.54% | $601,659 | 6,125 | 17.0 | $6.3B | Consumer Cyclical |
| 8 | Boot Barn Holdings Inc | BOOT | 2.47% | $583,990 | 3,596 | 21.9 | $4.8B | Consumer Cyclical |
| 9 | Meritage Homes Corp | MTH | 2.13% | $499,901 | 8,304 | 9.4 | $4.3B | Consumer Cyclical |
| 10 | Champion Homes Inc | SKY | 2.05% | $486,598 | 6,589 | 20.0 | $4.2B | Consumer Cyclical |
| 11 | Frontdoor Inc | FTDR | 2.04% | $483,127 | 8,505 | 16.0 | $4.2B | Consumer Cyclical |
| 12 | Tri Pointe Homes Inc | TPH | 1.99% | $472,384 | 10,137 | 16.5 | $4.0B | Consumer Cyclical |
| 13 | Group 1 Automotive Inc | GPI | 1.95% | $461,798 | 1,460 | 12.5 | $4.1B | Consumer Cyclical |
| 14 | Covista Inc | CVSA | 1.94% | $458,409 | 4,285 | — | $4.0B | Consumer Cyclical |
| 15 | Victoria's Secret & Co | VSCO | 1.93% | $457,149 | 9,455 | 23.8 | $3.6B | Consumer Cyclical |
| 16 | Stride Inc | LRN | 1.88% | $446,228 | 5,105 | 12.0 | $3.9B | Consumer Defensive |
| 17 | Dana Inc | DAN | 1.86% | $439,306 | 13,780 | -142.0 | $4.5B | Consumer Cyclical |
| 18 | Patrick Industries Inc | PATK | 1.83% | $434,387 | 3,924 | 26.9 | $3.7B | Consumer Cyclical |
| 19 | Cavco Industries Inc | CVCO | 1.83% | $433,303 | 921 | 20.8 | $3.8B | Consumer Cyclical |
| 20 | Asbury Automotive Group Inc | ABG | 1.83% | $433,119 | 2,292 | 10.6 | $3.8B | Consumer Cyclical |
| 21 | Signet Jewelers Ltd | SIG | 1.83% | $432,575 | 4,830 | 12.4 | $3.7B | Consumer Cyclical |
| 22 | Kontoor Brands Inc | KTB | 1.77% | $416,277 | 6,033 | 17.0 | $3.9B | Consumer Cyclical |
| 23 | Shake Shack Inc | SHAK | 1.77% | $418,672 | 4,749 | 78.7 | $3.6B | Consumer Cyclical |
| 24 | Academy Sports & Outdoors Inc | ASO | 1.76% | $416,971 | 7,857 | 9.4 | $3.6B | Consumer Cyclical |
| 25 | Urban Outfitters Inc | URBN | 1.75% | $413,826 | 6,348 | 11.9 | $5.5B | Consumer Cyclical |
| 26 | ADT Inc | ADT | 1.68% | $394,879 | 59,921 | 8.5 | $5.1B | Industrials |
| 27 | M/I Homes Inc | MHO | 1.60% | $378,931 | 3,084 | 8.0 | $3.2B | Consumer Cyclical |
| 28 | LCI Industries | LCII | 1.47% | $345,477 | 2,854 | 15.8 | $3.0B | Consumer Cyclical |
| 29 | Red Rock Resorts Inc | RRR | 1.45% | $342,698 | 5,725 | 18.3 | $3.5B | Consumer Cyclical |
| 30 | Advance Auto Parts Inc | AAP | 1.45% | $342,199 | 7,079 | 71.9 | $3.2B | Consumer Cyclical |
| 31 | Dorman Products Inc | DORM | 1.42% | $335,872 | 3,280 | 16.1 | $3.3B | Consumer Cyclical |
| 32 | American Eagle Outfitters Inc | AEO | 1.37% | $325,028 | 18,573 | 14.6 | $2.8B | Consumer Cyclical |
| 33 | Cheesecake Factory Inc/The | CAKE | 1.31% | $309,449 | 5,409 | 17.7 | $2.8B | Consumer Cyclical |
| 34 | Acushnet Holdings Corp | GOLF | 1.26% | $296,999 | 3,253 | 29.7 | $5.5B | Consumer Cyclical |
| 35 | Phinia Inc | PHIN | 1.22% | $287,864 | 4,534 | 20.7 | $2.6B | Consumer Cyclical |
| 36 | Steven Madden Ltd | SHOO | 1.21% | $284,491 | 8,569 | 53.9 | $2.5B | Consumer Cyclical |
| 37 | National Vision Holdings Inc | EYE | 1.12% | $265,999 | 9,353 | 75.2 | $2.2B | Consumer Cyclical |
| 38 | OneSpaWorld Holdings Ltd | OSW | 1.12% | $263,566 | 12,024 | 33.0 | $2.4B | Consumer Cyclical |
| 39 | Perdoceo Education Corp | PRDO | 1.04% | $245,592 | 7,131 | 15.1 | $2.4B | Consumer Defensive |
| 40 | Marriott Vacations Worldwide Corp | VAC | 0.98% | $232,180 | 3,266 | -7.9 | $2.4B | Consumer Cyclical |
| 41 | Green Brick Partners Inc | GRBK | 0.96% | $226,359 | 3,597 | 8.9 | $2.8B | Consumer Cyclical |
| 42 | Callaway Golf Co | ELY | 0.95% | $225,803 | 16,482 | -43.0 | $4.0B | Consumer Cyclical |
| 43 | Strategic Education Inc | STRA | 0.94% | $222,075 | 2,742 | 14.6 | $1.9B | Consumer Defensive |
| 44 | Penn Entertainment Inc | PENN | 0.90% | $213,349 | 15,067 | -2.3 | $2.0B | Consumer Cyclical |
| 45 | Six Flags Entertainment Corp | SIX | 0.88% | $208,500 | 11,969 | -1.1 | $2.7B | Consumer Cyclical |
| 46 | Sonos Inc | SONO | 0.81% | $191,472 | 14,257 | -90.9 | $1.6B | Technology |
| 47 | Adient PLC | ADNT | 0.78% | $184,765 | 9,341 | -5.6 | $1.7B | Consumer Cyclical |
| 48 | Buckle Inc/The | BKE | 0.74% | $175,838 | 3,553 | 12.2 | $2.6B | Consumer Cyclical |
| 49 | Newell Brands Inc | NWL | 0.74% | $175,014 | 49,439 | -5.2 | $1.5B | Consumer Defensive |
| 50 | Kohl's Corp | KSS | 0.72% | $169,851 | 13,218 | 5.2 | $1.4B | Consumer Cyclical |