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Launched · SEC filings

Invesco S&P SmallCap Consumer Discretionary ETF

PSCDNasdaqInvescoC

$116.94+3.51 (+3.09%)

At close: Nov 2, 2026, 4:00 PM ET

C51/ 100

Rank 7 of 15 in Consumer Discretionary (Broad)

C51/100Rank 7 of 15inConsumer Discretionary (Broad)
Intraday session: up, 79 prints from 113.43 to 116.94. Range 115.18 to 118.22. Use the arrow keys to read each point.114.00115.00116.00118.0010 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$24M
1Y total return
+12.2%
Yield · Last 12 months
1.01%
Holdings
90
Avg volume · 30D
584 sh
52W range
low $95.84high $122.57
Launched
Filings
SEC EDGAR

The ETF.net PSCD Grade

Based on 5 of 6 pillars

C

Score 51 out of 100

Category
Consumer Discretionary (Broad)⁠
Rank
7 of 15
Six-pillar profile for PSCD. Scores out of 100: Cost 64, Risk 46, Mission not scored, Tradability 19, Holdings 77, Durability 29. Strongest: Holdings (77). Weakest: Tradability (19). Based on 5 of 6 pillars.

Score 51 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 100
    Rank 6 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 8 of 15

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F19 out of 100
    Rank 14 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A77 out of 100
    Rank 4 of 15

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D29 out of 100
    Rank 12 of 15

Our read on PSCD

ETF.net Research

In short

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.

Stated mandate

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

Holdings pillarA77 out of 100Rank 4 of 15 in Consumer Discretionary (Broad)
Asset class
Stocks
Holdings
90
Top-10 weight
29%
Largest holding
LTH3.6%

Sectors

  • Consumer Discretionary83.8%
  • Consumer Staples8.6%
  • Industrials4.1%
  • Technology1.5%
  • Health Care1.3%
  • Real Estate0.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1LTHLife Time Group Holdings Inc3.60%19,137$868K144
2KMXCarMax Inc3.33%14,299$803K150
3VSXYVictoria's Secret & Co3.29%8,007$794K147
4ETSYEtsy Inc3.27%8,596$787K177
5POOLPool Corp3.10%3,660$747K147
6MHKMohawk Industries Inc2.76%5,113$665K143
7FTDRFrontdoor Inc2.52%6,937$606K147
8CZRCaesars Entertainment Inc2.48%20,518$598K107
9URBNUrban Outfitters Inc2.21%5,776$532K156
10ADTADT Inc2.20%53,709$530K159
11CAKECheesecake Factory Inc/The2.16%4,609$521K137
12IBPInstalled Building Products Inc2.01%2,286$485K145
13SIGSignet Jewelers Ltd1.95%3,957$471K141
14LKQLKQ Corp1.91%25,477$461K155
15LAURLaureate Education Inc1.91%12,759$459K134

Showing 1–15 of 90 holdings

PSCD Performance

Launched Apr 7, 2010

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PSCD$11,223
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. PSCD $11,223. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for PSCD. Periods over one year show the average yearly return.
PeriodPSCD
Year to date+9.6%
1 month+6.4%
3 months−3.0%
1 year+12.2%
3 yearsper year+13.7%
5 yearsper year+2.0%
10 yearsper year+10.7%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PSCD
YearReturn barPSCD
2026 YTD+9.6%
2025−2.9%
2024+6.5%
2023+33.2%
2022−28.0%
2021+37.4%
2020+29.1%

PSCD in the news

PSCD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.01%Last 12 months
Payout per share
$1.15Last 12 months
Last payment
$0.24 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.02; Jun 16, 2017 $0.24; Sep 18, 2017 $0.15; Dec 18, 2017 $0.19; Mar 19, 2018 $0.11; Jun 18, 2018 $0.16; Sep 24, 2018 $0.21; Dec 24, 2018 $0.27; Mar 18, 2019 $0.05; Jun 24, 2019 $0.17; Sep 23, 2019 $0.10; Dec 23, 2019 $0.26; Mar 23, 2020 $0.20; Jun 22, 2020 $0.10; Sep 21, 2020 $0.06; Dec 21, 2020 $0.09; Mar 22, 2021 $0.09; Jun 21, 2021 $0.09; Sep 20, 2021 $0.13; Dec 20, 2021 $0.32; Mar 21, 2022 $0.29; Jun 21, 2022 $0.32; Sep 19, 2022 $0.31; Dec 19, 2022 $0.34; Mar 20, 2023 $0.33; Jun 20, 2023 $0.19; Sep 18, 2023 $0.27; Dec 18, 2023 $0.35; Mar 18, 2024 $0.33; Jun 24, 2024 $0.33; Sep 23, 2024 $0.46; Dec 23, 2024 $0.27; Mar 24, 2025 $0.33; Jun 23, 2025 $0.12; Sep 22, 2025 $0.25; Dec 22, 2025 $0.29; Mar 23, 2026 $0.34; Jun 22, 2026 $0.29; Sep 21, 2026 $0.24. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.24
Jun 22, 2026Jun 26, 2026$0.29
Mar 23, 2026Mar 27, 2026$0.34
Dec 22, 2025Dec 26, 2025$0.29
Sep 22, 2025Sep 26, 2025$0.25
Jun 23, 2025Jun 27, 2025$0.12
Mar 24, 2025Mar 28, 2025$0.33
Dec 23, 2024Dec 27, 2024$0.27
Sep 23, 2024Sep 27, 2024$0.46
Jun 24, 2024Jun 28, 2024$0.33
Mar 18, 2024Mar 22, 2024$0.33
Dec 18, 2023Dec 22, 2023$0.35

See all 64 payments⁠

$10,000 in PSCD 10 years ago paid $1,979 in dividends.⁠

PSCD Risk

Risk pillarC46 out of 100Rank 8 of 15 in Consumer Discretionary (Broad)
How much the fund’s monthly returns vary, scaled to a year.
24.8%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.46
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−40.0%
Trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.38
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

PSCD Cost

Compare PSCD and XLY

Overpaying vs XLY, cheapest in Consumer Discretionary (Broad)

$4,263

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PSCD 0.29%

    $5,952

  • XLY 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • PSCD 0.29%
  • XLY 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530PSCD $5,952XLY $1,689

Year by year

YearPSCDXLYOverpaying
10$527$147$380
20$2,044$575$1,469
30$5,952$1,689$4,263

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