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.
Fund Basics
| Fund sponsor | Invesco PowerShares |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 07, 2010 |
| Assets (mns) | $53 |
| Expense ratio | 30 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 +
| MERITAGE HOMES CORP | 3.6 % |
| ASBURY AUTOMOTIVE GROUP | 3.0 % |
| GROUP 1 AUTOMOTIVE INC | 2.7 % |
| SIGNET JEWELERS LIMITED | 2.6 % |
| ACADEMY SPORTS AND OUTDOORS, INC. | 2.6 % |
| ABERCROMBIE & FITCH CO-CL A | 2.5 % |
| INSTALLED BUILDING PRODUCTS | 2.4 % |
| ADVANCE AUTO PARTS INC | 2.2 % |
| AMERICAN EAGLE OUTFITTERS | 2.2 % |
| M/I HOMES INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 83 |
| Herfindahl-Hirschman Index | 162 |
| Wgt avg mkt cap (mns) | $2,368 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 59.2% |
| Small cap (<$2bn) | 40.8% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.9 % |
 |
BERMUDA | 2.6 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 15.8% | 8.1% | -8.0% | 6.7% | 9.3% | 7.6% | 10.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 45% |
| MSCI EAFE | 1.16 | 46% |
| MSCI Emg Mkts | 0.91 | 31% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.23% |
| ADV of underlying (mns) | $1,170 |
Technical Indicators
| Recent close | $93.79 |
| 30d moving avg. | $82.08 |
| Annualized volatility | 29.1% |
| Relative strength (RSI) | 55 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 22.0% |
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. PSCD |
Expenses vs. PSCD |
ALTAR Score™ vs. PSCD |
|---|---|---|---|---|
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 32.4% | +29 bp | +0.2% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 27.6% | +5 bp | -0.5% |
| XRT | SPDR S&P Retail ETF | 26.3% | +5 bp | -2.0% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 23.5% | +9 bp | -1.0% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 20.1% | -15 bp | -2.6% |
| IJS | iShares S&P Small-cap 600 Value ETF | 19.9% | -12 bp | -2.3% |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 19.7% | -15 bp | -2.3% |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 19.0% | +30 bp | -5.2% |
| DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 18.7% | +8 bp | -1.3% |
| XSMO | Invesco S&P SmallCap Momentum ETF | 18.6% | +9 bp | -4.9% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 12/6/2023
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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
PSCD
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
PSCD
11.6%
Cat. Avg
6.1%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 11.6% |
Recommendation
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
Category Overview
There are 896 funds in the US Equities category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. PSCD's ALTAR Score™ is approximately
1.8 standard deviations
above
the category average. This places PSCD in the 96th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
PSCD
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PSCD | 30.0 | 23.1 | 53.1 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .