PSCD

Invesco S&P SmallCap Consumer Discretionary ETF
B

42
*Unless otherwise stated, data provided by FactSet.

PSCD Fund Description

The Invesco S&P SmallCap Consumer Discretionary Portfolio ETF tracks a cap-weighted index of consumer staples stocks selected from the S&P SmallCap 600.

PSCD Factset Analytics Insight

PSCD focuses exclusively on the small-cap end of the consumer discretionary space. Small-caps look like one-third of the famous 9-square style box, but in fact represent less than 5% of the market. This point highlights the narrowness of PSCD's exposure. PSCD's focus is not only narrow, but deep: its reach extends into the micro-cap range, which makes up about 8% of its basket. Small wonder then that PSCD carries the 2nd highest risk in the segment, as measured by beta to the benchmark. That said, it's an interesting take that earns the fund a spot on our Opportunities list. For those who buy the premise, PSCD has reasonable fees, but can be difficult to trade.

PSCD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 23, 2018 the Invesco S&P SmallCap Consumer Discretionary ETF MSCI ESG Fund Quality Score is 4.38 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PSCD ranks in the 23th percentile within its peer group and in the 14th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PSCD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCD -2.34% 1.77% 14.68% 31.06% 12.68% 10.92% --
PSCD (NAV) -2.41% 1.77% 15.34% 31.08% 12.70% 10.92% --
S&P Small Cap 600 / Consumer Discretionary -SEC -2.40% 1.81% 15.45% 31.25% 12.86% 11.11% --
Thomson Reuters US Cyclicals -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCD Top 10 Countries

PSCD Top 10 Sectors

PSCD Top 10 Holdings [View All]

PSCD Summary Data

Invesco
04/07/10
Open-Ended Fund
0.29%
$98.21M
$1.12M
0.35%

PSCD Portfolio Data

$1.69B
33.56
2.23
0.67%
09/24/18
102

PSCD Index Data

S&P Small Cap 600 / Consumer Discretionary -SEC
Market Cap
Committee
Thomson Reuters US Cyclicals

PSCD Portfolio Management

0.29%
-0.07%
-0.05%
-0.17%

PSCD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PSCD Factset Analytics Block Liquidity

As of 09/24/18
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 5 out of 5.

PSCD Tradability

15,922
$1.12M
4,790
$331.28K
0.35%
$0.24
0.06%
1.54% / -1.10%
None
100.00%
50,000
0.10
0.01%
0.33%
--
$69.72
5

PSCD Sector/Industry Breakdown


PSCD
Segment Benchmark
28.42%
15.47%
16.71%
15.74%
13.50%
5.31%
11.32%
7.21%
7.47%
3.19%
6.50%
1.49%
5.99%
--
3.60%
18.14%
2.65%
1.41%
2.37%
--

PSCD TOP 10 HOLDINGS[View All]

RH 2.05%
22.74%

PSCD Countries


PSCD
Segment Benchmark
103.24%
100.00%

PSCD Regions


PSCD
Segment Benchmark
103.24%
100.00%

PSCD Economic Development


PSCD
Segment Benchmark
100.00%
100.00%

PSCD Performance Statistics

0.59
0.98
1.04
0.85
0.65%
Thomson Reuters US Cyclicals

PSCD MSCI ESG Ratings

4.38 / 10
22.99
14.25
6.27%
0.09%
44.54

PSCD BENCHMARK COMPARISON HOLDINGS

102
355
81
2.14%

PSCD BENCHMARK COMPARISON SUMMARY


PSCD
Segment Benchmark
102
355
$1.69B
$233.83B
33.56
23.75
2.23
5.02
1.24%
1.23%
Low
--

PSCD BENCHMARK COMPARISON MARKET CAP SIZE


PSCD
Segment Benchmark
0.00%
78.74%
14.99%
16.84%
77.04%
4.06%
7.98%
0.36%