Invesco S&P SmallCap Consumer Discretionary ETF
$108.23−0.56 (−0.52%)
- 0.29%
- $23M
- +4.9%
- 1.07%
- 0M sh
- $107.58
- low $95.84high $122.57
The ETF.net PSCD Grade
C
Score 50 out of 100
- 8 of 15
Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B64 out of 100Rank 6 of 15Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C42 out of 100Rank 12 of 15Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F22 out of 100Rank 14 of 15Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A78 out of 100Rank 4 of 15Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D29 out of 100Rank 12 of 15
Our read on PSCD
CThe small end of the shopping cart. PSCD tracks an index of US small-cap consumer-discretionary stocks, roughly 90 of them, and has been doing it since 2010 for 0.29% a year.
The fund tracks an index measuring the performance of common stocks of US consumer-discretionary companies.
Why people hold it
- One ticker for the small-cap corner of US consumer discretionary rather than the broad sector.invesco.com
- 0.29% a year, below the middle of the fee range in its consumer-discretionary peer group.
- Roughly 90 stocks, picked by index rules, and the fund has tracked that index closely. Distributions land quarterly.
- Trading since 2010, with a full cycle of consumer booms and slumps behind it, and it sits in the upper half of its sector peer group.
Worth knowing
- Thinly traded with a small asset base, so bid-ask spreads can run wider than in the sector's biggest funds.
- Broad-sector rivals cost less: XLY and FDIS at 0.08%, VCR at 0.09%. The small-cap mandate is what you're paying up for.
- One sector, small companies only. Moves track consumer spending closely, with no ballast from the rest of the market.
PSCD Holdings
- Stocks
- 90
- 28%
- LTH
Sectors
- Consumer Discretionary83.8%
- Consumer Staples8.6%
- Industrials4.1%
- Technology1.5%
- Health Care1.3%
- Real Estate0.7%
Geography
- United States94.94%
- Bermuda1.82%
- Switzerland1.44%
- Bahamas1.06%
- United Kingdom0.74%
PSCD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PSCD$10,493
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PSCD |
|---|---|
| Year to date | +3.5% |
| 1 month | −3.8% |
| 3 months | −8.0% |
| 1 year | +4.9% |
| 3 years | +11.2% |
| 5 years | +1.1% |
| 10 years | +9.6% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PSCD |
|---|---|---|
| 2026 YTD | +3.5% | |
| 2025 | −2.9% | |
| 2024 | +6.5% | |
| 2023 | +33.2% | |
| 2022 | −28.0% | |
| 2021 | +37.4% | |
| 2020 | +29.1% |
PSCD in the news
PSCD Dividends
- 1.07%
- $1.15
- $0.24 per share
- Quarterly
Distribution history
PSCD Risk
- 24.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.29
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −40.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.38
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PSCD Cost
0.29%
PSCD0.29%
- The middle half of Consumer Discretionary (Broad) funds
- Median 0.35%
4 of the 14 Consumer Discretionary (Broad) funds charge less.
Other funds in Consumer Discretionary (Broad)
- BXHBState Street SPDR S&P Homebuilders ETFExpense ratio 0.35%1 year return −8.3%
- CTRUDVanEck Consumer Discretionary TruSector ETFExpense ratio 0.16%1 year return +2.3%
- CIYCiShares U.S. Consumer Discretionary ETFExpense ratio 0.37%1 year return −2.5%
- CRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFExpense ratio 0.40%1 year return −3.2%
- CRXIiShares Global Consumer Discretionary ETFExpense ratio 0.37%1 year return −4.0%