Invesco S&P SmallCap Consumer Discretionary ETF
$108.00−1.17 (−1.07%)
- Expense ratio
- 0.29%
- Fund size
- $23M
- 1Y return
- −0.8%
- Yield · Last 12 months
- 1.06%
- Holdings
- 88
- Volume · 30D
- 0M sh
- NAV per share
- $108.02
- 52W range
The ETF.net PSCD Grade
Score 52 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 64Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 40Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 33Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 78Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 29Category rank
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
- 88
- 28%
- EAT
Sectors
- Consumer Discr.84.3%
- Cons. Staples8.2%
- Industrials4.3%
- Technology1.5%
- Health Care1.0%
- Real Estate0.7%
Geography
- United States95.25%
- Bermuda1.74%
- Switzerland1.44%
- Bahamas0.95%
- Ireland0.62%
PSCD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +5.0% |
| 1 month | −8.7% |
| 3 months | −3.9% |
| 1 year | −0.8% |
| 3 years | +10.4% |
| 5 years | +1.0% |
| 10 years | +9.5% |
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 | +5.0% | |
| 2025 | −2.9% | |
| 2024 | +6.5% | |
| 2023 | +33.2% | |
| 2022 | −28.0% | |
| 2021 | +37.4% | |
| 2020 | +29.1% |
PSCD in the news
ETF.net Research hasn’t filed on PSCD yet — coverage lands here as it’s written.
PSCD Dividends
- 1.06%
- $1.15
- $0.24 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.24 |
| Jun 22, 2026 | Jun 26, 2026 | $0.29 |
| Mar 23, 2026 | Mar 27, 2026 | $0.34 |
| Dec 22, 2025 | Dec 26, 2025 | $0.29 |
| Sep 22, 2025 | Sep 26, 2025 | $0.25 |
| Jun 23, 2025 | Jun 27, 2025 | $0.12 |
| Mar 24, 2025 | Mar 28, 2025 | $0.33 |
| Dec 23, 2024 | Dec 27, 2024 | $0.27 |
| Sep 23, 2024 | Sep 27, 2024 | $0.46 |
| Jun 24, 2024 | Jun 28, 2024 | $0.33 |
| Mar 18, 2024 | Mar 22, 2024 | $0.33 |
| Dec 18, 2023 | Dec 22, 2023 | $0.35 |
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.
- 0.30
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
- The middle half of Consumer Discretionary (Broad) funds
- Median 0.35%
4 of the 14 Consumer Discretionary (Broad) funds charge less.