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.

PSCD MSCI ESG Analytics Insight

Invesco S&P SmallCap Consumer Discretionary ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.47 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Invesco S&P SmallCap Consumer Discretionary ETF ranks in the 37th percentile within its peer group and in the 44th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PSCD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCD 0.70% -2.06% 43.58% 116.65% 21.13% 21.08% 16.75%
PSCD (NAV) -0.13% -0.30% 42.96% 107.83% 21.03% 20.94% 16.62%
S&P Small Cap 600 / Consumer Discretionary -SEC -0.11% -0.24% 43.09% 108.25% 21.26% 21.13% 16.86%
Thomson Reuters US Cyclicals 1.12% 1.82% 7.73% 47.10% 20.29% 19.94% 18.03%
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%
$137.79M
$2.31M
0.22%

PSCD Portfolio Data

$3.35B
-62.98
3.59
0.29%
06/21/21
89

PSCD Index Data

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

PSCD Portfolio Management

0.29%
-0.20%
-0.13%
-0.63%

PSCD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCD Fund Structure

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

PSCD Factset Analytics Block Liquidity

As of 06/17/21
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

19,761
$2.31M
14,162
$1.62M
0.22%
$0.26
0.03%
3.54% / -4.89%
None
99.00%
50,000
0.28
0.00%
0.38%
0
$116.22
5

PSCD Sector/Industry Breakdown


PSCD
Segment Benchmark
29.75%
14.64%
12.43%
4.71%
12.38%
14.79%
11.35%
3.65%
8.09%
1.86%
6.53%
13.29%
4.68%
31.69%
4.01%
1.14%
3.62%
--
1.83%
--

PSCD Top 10 Holdings[View All]

Macy's Inc 3.65%
29.64%

PSCD Countries


PSCD
Segment Benchmark
100.00%
100.00%

PSCD Regions


PSCD
Segment Benchmark
100.00%
100.00%

PSCD Economic Development


PSCD
Segment Benchmark
100.00%
100.00%

PSCD Performance Statistics

0.20
0.79
0.67
0.68
1.80%
Thomson Reuters US Cyclicals

PSCD MSCI ESG Ratings

5.47 / 10
44.36
36.88
4.21%
4.00%
33.15

PSCD Benchmark Comparison Holdings

89
379
71
1.90%

PSCD Benchmark Comparison Summary


PSCD
Segment Benchmark
89
379
$3.35B
$536.23B
-62.98
125.82
3.59
7.71
0.59%
0.67%
Low
High

PSCD Benchmark Comparison Market Cap Size


PSCD
Segment Benchmark
0.00%
87.47%
58.49%
10.15%
38.37%
2.25%
3.14%
0.14%