PSCD Invesco S&P SmallCap Consumer Discretionary ETF

*Unless otherwise stated, data provided by FactSet.

PSCD Fund Description

PSCD tracks a market-cap-weighted index of consumer discretionary firms selected from the S&P SmallCap 600.

PSCD Factset Analytics Insight

PSCD represents the consumer cyclicals segment of the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. The fund uses GICS in identifying consumer discretionary firms, which may include those engaged in leisure products and services, apparel, luxury goods, automobiles, computers and electronics, and hotel and restaurant services. Selected securities are weighted by market cap and are constrained, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. The index rebalances quarterly.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCD -3.16% 0.43% -30.69% -29.40% 10.39% 7.12% 9.77%
PSCD (NAV) -3.19% 0.66% -30.61% -29.55% 10.34% 7.31% 9.78%
S&P Small Cap 600 / Consumer Discretionary -SEC -3.16% 0.70% -30.50% -29.39% 10.56% 7.51% 9.99%
MSCI USA IMI Consumer Discretionary -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCD Summary Data

Invesco
04/07/10
Open-Ended Fund
0.29%
$21.85M
$63.34K
0.24%

PSCD Portfolio Data

$1.85B
7.78
1.95
1.62%
N/A
91

PSCD Index Data

S&P Small Cap 600 / Consumer Discretionary -SEC
Market Cap
Committee
MSCI USA IMI Consumer Discretionary

PSCD Portfolio Management

0.29%
-0.20%
-0.14%
-0.38%

PSCD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

PSCD Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSCD. PSCD is rated a 4 out of 5.

PSCD Tradability

825
$63.34K
484
$38.18K
0.24%
$0.20
-0.03%
4.12% / -3.33%
None
100.00%
50,000
0.01
0.01%
0.39%
5
$76.31
4

PSCD Sector/Industry Breakdown


PSCD
Segment Benchmark
35.22%
--
26.23%
--
20.46%
--
7.22%
--
6.04%
--
1.96%
--
1.69%
--
1.08%
--
0.12%
--
0.00%
--

PSCD Countries


PSCD
Segment Benchmark
99.93%
--

PSCD Regions


PSCD
Segment Benchmark
99.93%
--

PSCD Economic Development


PSCD
Segment Benchmark
99.93%
--
0.00%
--

PSCD Performance Statistics

--
--
--
--
--
MSCI USA IMI Consumer Discretionary

PSCD Benchmark Comparison Holdings

91
--
--
--

PSCD Benchmark Comparison Summary


PSCD
Segment Benchmark
91
--
$1.85B
--
7.78
--
1.95
--
1.08%
--
Low
--

PSCD Benchmark Comparison Market Cap Size


PSCD
Segment Benchmark
0.00%
--
19.74%
--
73.54%
--
6.65%
--