PSCD Holdings
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
ETF-Level Metrics
AUM$21M
Holdings88
Top 10 Wt28.1%
Beta1.38
% Profitable81%
Coverage95%
Portfolio Valuation
P/E18.9
P/B2.0
P/S0.7
EV/EBITDA10.8
P/FCF11.8
PEG1.87
Profitability & Returns
Gross Margin33.9%
Net Margin2.7%
ROE7.4%
ROA2.3%
ROIC6.1%
Div Yield1.29%
Leverage & Liquidity
Debt/Equity1.57
Debt/Assets0.49
Net Debt/EBITDA4.4x
Interest Cov2.5x
Current Ratio1.72
Quick Ratio0.91
Growth (YoY)
Revenue+3.2%
Net Income+10.9%
EPS+14.9%
FCF+42.6%
EBITDA+11.9%
Rev CAGR 3Y+3.5%
Quality Scores
Piotroski F6.4
Altman Z3.50
IS Quality63.2
IS Overall50.9
IS Value55.9
Median P/E15.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 73 | 82.9% | 25.9 |
| Consumer Defensive | 7 | 8.6% | 12.7 |
| Industrials | 5 | 7.3% | 15.0 |
| Technology | 2 | 1.1% | -28.0 |
| Financial Services | 1 | 0.1% | — |
| Other | 2 | —% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CarMax Inc | KMX | 3.52% | $790,663 | 14,347 | 25.8 | $7.8B | Consumer Cyclical |
| 2 | Life Time Group Holdings Inc | LTH | 3.41% | $765,816 | 19,203 | 21.8 | $9.2B | Consumer Cyclical |
| 3 | Victoria's Secret & Co | VSXY | 3.17% | $710,953 | 8,037 | — | $7.3B | Consumer Cyclical |
| 4 | Mohawk Industries Inc | MHK | 2.85% | $640,188 | 5,133 | 16.7 | $7.7B | Consumer Cyclical |
| 5 | Etsy Inc | ETSY | 2.75% | $616,530 | 8,624 | 34.3 | $6.9B | Consumer Cyclical |
| 6 | Caesars Entertainment Inc | CZR | 2.72% | $610,671 | 20,596 | -13.0 | $6.0B | Consumer Cyclical |
| 7 | Pool Corp | POOL | 2.65% | $594,710 | 3,674 | 14.8 | $5.9B | Industrials |
| 8 | LKQ Corp | LKQ | 2.60% | $583,969 | 25,579 | 12.7 | $5.8B | Consumer Cyclical |
| 9 | Frontdoor Inc | FTDR | 2.27% | $509,281 | 6,965 | 20.1 | $5.4B | Consumer Cyclical |
| 10 | Laureate Education Inc | LAUR | 2.18% | $488,906 | 12,812 | 17.4 | $5.3B | Consumer Defensive |
| 11 | Cheesecake Factory Inc/The | CAKE | 2.17% | $487,051 | 4,628 | 28.6 | $5.4B | Consumer Cyclical |
| 12 | Champion Homes Inc | SKY | 2.09% | $470,322 | 5,488 | 25.6 | $4.8B | Consumer Cyclical |
| 13 | Urban Outfitters Inc | URBN | 1.97% | $443,080 | 5,801 | 12.4 | $6.9B | Consumer Cyclical |
| 14 | Installed Building Products Inc | IBP | 1.96% | $440,748 | 2,297 | 20.7 | $5.2B | Consumer Cyclical |
| 15 | Cavco Industries Inc | CVCO | 1.94% | $435,322 | 777 | 25.2 | $4.5B | Consumer Cyclical |
| 16 | Covista Inc | CVSA | 1.87% | $420,490 | 3,441 | 16.6 | $4.3B | Consumer Defensive |
| 17 | Meritage Homes Corp | MTH | 1.84% | $414,119 | 6,589 | 13.3 | $4.3B | Consumer Cyclical |
| 18 | Signet Jewelers Ltd | SIG | 1.81% | $406,864 | 3,976 | 11.5 | $4.0B | Consumer Cyclical |
| 19 | Boot Barn Holdings Inc | BOOT | 1.64% | $368,879 | 3,062 | 15.3 | $3.7B | Consumer Cyclical |
| 20 | M/I Homes Inc | MHO | 1.54% | $345,392 | 2,556 | 11.1 | $3.4B | Consumer Cyclical |
| 21 | Dorman Products Inc | DORM | 1.51% | $338,376 | 2,760 | 17.0 | $3.7B | Consumer Cyclical |
| 22 | ADT Inc | ADT | 1.48% | $328,180 | 53,977 | 8.1 | $5.0B | Industrials |
| 23 | Steven Madden Ltd | SHOO | 1.47% | $331,208 | 7,398 | 22.8 | $3.4B | Consumer Cyclical |
| 24 | Stride Inc | LRN | 1.44% | $324,475 | 4,161 | 10.0 | $3.4B | Consumer Defensive |
| 25 | Kontoor Brands Inc | KTB | 1.44% | $323,911 | 5,139 | 13.4 | $3.6B | Consumer Cyclical |
| 26 | Versigent PLC | VGNT | 1.43% | $321,815 | 7,161 | — | $3.3B | Industrials |
| 27 | Bright Horizons Family Solutions Inc | BFAM | 1.40% | $313,311 | 4,917 | 20.1 | $3.4B | Industrials |
| 28 | Asbury Automotive Group Inc | ABG | 1.39% | $312,380 | 1,813 | 6.6 | $3.3B | Consumer Cyclical |
| 29 | Academy Sports & Outdoors Inc | ASO | 1.35% | $301,188 | 6,263 | 8.0 | $3.0B | Consumer Cyclical |
| 30 | Dana Inc | DAN | 1.32% | $297,024 | 10,876 | -17.4 | $3.5B | Consumer Cyclical |
| 31 | Warby Parker Inc | WRBY | 1.29% | $288,801 | 10,396 | 410.8 | $3.3B | Consumer Cyclical |
| 32 | Group 1 Automotive Inc | GPI | 1.28% | $286,604 | 1,192 | 10.4 | $3.0B | Consumer Cyclical |
| 33 | Marriott Vacations Worldwide Corp | VAC | 1.27% | $284,543 | 2,782 | -10.9 | $3.6B | Consumer Cyclical |
| 34 | American Eagle Outfitters Inc | AEO | 1.22% | $274,114 | 15,417 | 8.9 | $3.0B | Consumer Cyclical |
| 35 | Red Rock Resorts Inc | RRR | 1.09% | $243,687 | 4,919 | 12.9 | $2.9B | Consumer Cyclical |
| 36 | Shake Shack Inc | SHAK | 1.07% | $239,708 | 4,085 | 62.0 | $2.5B | Consumer Cyclical |
| 37 | Rush Street Interactive Inc | RSI | 1.06% | $237,658 | 11,690 | 65.1 | $5.0B | Consumer Cyclical |
| 38 | Advance Auto Parts Inc | AAP | 1.06% | $237,195 | 6,096 | 27.8 | $2.3B | Consumer Cyclical |
| 39 | OneSpaWorld Holdings Ltd | OSW | 1.03% | $230,792 | 10,262 | 29.5 | $2.4B | Consumer Cyclical |
| 40 | Acushnet Holdings Corp | GOLF | 1.02% | $228,938 | 2,775 | 22.7 | $4.9B | Consumer Cyclical |
| 41 | Newell Brands Inc | NWL | 1.01% | $227,352 | 43,059 | -10.2 | $2.3B | Consumer Defensive |
| 42 | Callaway Golf Co | ELY | 0.99% | $221,227 | 15,701 | 54.7 | $4.0B | Consumer Cyclical |
| 43 | Phinia Inc | PHIN | 0.98% | $220,129 | 3,704 | 16.9 | $2.2B | Consumer Cyclical |
| 44 | Patrick Industries Inc | PATK | 0.98% | $219,336 | 3,236 | 14.7 | $2.2B | Consumer Cyclical |
| 45 | Peloton Interactive Inc | PTON | 0.95% | $213,417 | 42,769 | 34.4 | $2.1B | Consumer Cyclical |
| 46 | Kohl's Corp | KSS | 0.94% | $211,644 | 11,465 | 7.8 | $2.1B | Consumer Cyclical |
| 47 | LCI Industries | LCII | 0.92% | $205,661 | 2,458 | 9.5 | $2.0B | Consumer Cyclical |
| 48 | Green Brick Partners Inc | GRBK | 0.90% | $201,239 | 3,044 | 10.0 | $2.9B | Consumer Cyclical |
| 49 | Perdoceo Education Corp | PRDO | 0.87% | $195,757 | 6,327 | 11.4 | $2.0B | Consumer Defensive |
| 50 | Penn Entertainment Inc | PENN | 0.84% | $188,472 | 12,865 | -2.3 | $2.0B | Consumer Cyclical |