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
20.9 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 07, 2010 |
| Assets (mns) | $21 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BRINKER INTERNATIONAL INC | 4.6 % |
| BORGWARNER INC | 4.2 % |
| K12 INC | 3.6 % |
| SHAKE SHACK, INC. CLASS A | 3.2 % |
| GROUP 1 AUTOMOTIVE INC | 3.2 % |
| ETSY, INC. | 3.0 % |
| ASBURY AUTOMOTIVE GROUP | 2.8 % |
| MERITAGE HOMES CORP | 2.8 % |
| BOOT BARN HOLDINGS INC | 2.7 % |
| ADTALEM GLOBAL EDUCATION INC. | 2.7 % |
Constituent Breakdown
| Number of holdings | 81 |
| Herfindahl-Hirschman Index | 202 |
| Wgt avg mkt cap (mns) | $3,180 |
| Large cap (>$10bn) | 64.9% |
| Mid cap ($2-10bn) | 32.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.4 % |
 |
BERMUDA | 2.4 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -7.6% | -0.1% | 4.8% | 10.4% | 12.8% | 6.3% | -- | 9.4% |
| Dividend Yield | 0.0% | 0.4% | 0.9% | 1.2% | 1.1% | 1.1% | -- | 1.0% |
| Total Returns | -7.6% | 0.3% | 5.7% | 11.6% | 13.8% | 7.4% | -- | 10.4% | Ann. Volatility | 32.6% | 28.8% | 25.8% | 26.8% | 29.6% | 28.8% | -- | 26.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.51 | 71% |
| MSCI EAFE | 1.16 | 44% |
| MSCI Emg Mkts | 0.76 | 20% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| Recent close | $100.66 |
| 30d moving avg. | $99.21 |
| Annualized volatility | 28.9% |
| Relative strength (RSI) | 55 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 23.0% | +10 bp | 0.0% |
| XRT | SPDR S&P Retail ETF | 19.0% | +6 bp | 0.0% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 18.1% | +6 bp | 0.0% |
| XSMO | Invesco S&P SmallCap Momentum ETF | 17.6% | +10 bp | 0.0% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 16.6% | 0 bp | 0.0% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 15.5% | -11 bp | 0.0% |
| XHB | SPDR S&P Homebuilders ETF | 15.4% | +6 bp | 0.0% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 15.3% | +44 bp | 0.0% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 14.8% | -19 bp | 0.0% |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 14.6% | -14 bp | 0.0% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 7/1/2025
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
PSCD
0.0%
Cat. Avg
4.9%
ALTAR Score™ Calculation
Category Overview
There are 42 funds in the US Equity category, with an average ALTAR Score™
of 4.9% and a standard deviation of
2.1%. PSCD's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places PSCD in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PSCDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| (29 bp) Percentile rank | 47 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PSCD | 29.0 | 0.0 | 29 |
| Peer Avg. | 37.5 | 15.5 | 52.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .