PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
The Invesco S&P Small Cap Consumer Discretionary is based on the S&P SmallCap 600 Capped Consumer Discretionary Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 21.2 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Apr 07, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BORGWARNER INC | 4.8 % |
| ETSY, INC. | 3.5 % |
| K12 INC | 3.1 % |
| GROUP 1 AUTOMOTIVE INC | 2.8 % |
| CAESARS ENTERTAINMENT INC | 2.8 % |
| BRINKER INTERNATIONAL INC | 2.8 % |
| INSTALLED BUILDING PRODUCTS | 2.7 % |
| ADTALEM GLOBAL EDUCATION INC. | 2.6 % |
| MERITAGE HOMES CORP | 2.6 % |
| BOOT BARN HOLDINGS INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 82 |
| Herfindahl-Hirschman Index | 191 |
| Wgt avg mkt cap (mns) | $3,746 |
| Large cap (>$10bn) | 78.6% |
| Mid cap ($2-10bn) | 20.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.7 % |
 |
BERMUDA | 2.3 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.9% | 11.5% | -2.9% | 5.1% | -1.8% | 7.7% | -- | 9.0% |
| Dividend Yield | 0.3% | 1.1% | 1.1% | 1.2% | 1.2% | 1.2% | -- | 1.1% |
| Total Returns | -1.6% | 12.6% | -1.8% | 6.3% | -0.6% | 8.9% | -- | 10.1% | Ann. Volatility | 24.5% | 28.7% | 26.1% | 25.2% | 28.1% | 29.2% | -- | 26.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 49% |
| MSCI EAFE | 0.99 | 37% |
| MSCI Emg Mkts | 0.75 | 28% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.52% |
Technical Indicators
| 30d moving avg. (EMA) | $105.52 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.40/-1.40 |
| Bollinger Bands (Upper/Lower) | $107.64/$98.99 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PSCD |
Expenses vs. PSCD |
ALTAR Score™ vs. PSCD |
|---|---|---|---|---|
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 23.6% | +10 bp | -0.6% |
| XRT | State Street SPDR S&P Retail ETF | 19.6% | +6 bp | -1.2% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 18.4% | +6 bp | -1.2% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 17.7% | 0 bp | -0.8% |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 16.6% | +30 bp | +0.9% |
| XSMO | Invesco S&P SmallCap Momentum ETF | 16.0% | +10 bp | -4.0% |
| XHB | State Street SPDR S&P Homebuilders ETF | 15.9% | +6 bp | +1.7% |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 14.3% | +6 bp | -0.9% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 13.9% | +31 bp | -7.0% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 13.6% | +7 bp | +0.2% |
Risk and Returns: PSCD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.3%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. PSCD's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places PSCD in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$134.2
PRICE TARGET
+20.2%
UPSIDE