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PSCD - ETF Fact Sheet

Invesco S&P SmallCap Consumer Discretionary ETF - USD

Fund Identification

Ticker

PSCD

ISIN

US46138E1800

Main Metrics

Price

$100.21

Expense Ratio

0.29%

AuM

$22.05M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate.

PSCD's historical prices, performance, and flows

-12.0-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-13%
1m flows
-$1M
* Net total returns
All data as of 27 March 2026

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PSCD's characteristics

Manager

Manager statistics

633 funds, $933.95Bn in AUM

Benchmark

S&P SmallCap 600 Capped Consumer Discretionary Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
PSCD's exposure

Countries

USA
96.29%

Sectors

Consumer Discreti.
97.06%

Top 5 holdings

LKQ
3.73%
INSTALLED BUILDING PRODUCTS
3.25%
BRINKER INTERNATIONAL
3.01%
MOHAWK INDUSTRIES
2.89%
CARMAX
2.81%
Total holdings
85
Total weight of top 5
15.68%
0.0%