InvescoConsumer CyclicalPSCD · Nasdaq

Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)

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Price: $116.18; —12 Nov 2026
Assets: $22.5M; Total net assets
Expense ratio: 0.29%; Category 0.77%
Yield: 1.08%; Trailing distributions

1Y return: 15.6%+15.3%; Category 0.2%
3Y CAGR: 12.7%-0.5%; Category 13.2%
5Y CAGR: 0.7%0.0%; Category 0.7%

$116.18—12 Nov 2026

Fund

Assets: $22.5M
Expense: 0.29%
Categ. exp: 0.77%
Yield: 1.08%

ReturnFundCateg.

1Y15.6%0.2%

3Y12.7%13.2%

5Y0.7%0.7%

Launch10.6%—

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Invesco S&P SmallCap Consumer Discretionary ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+7.4%	-4.1%	+13.2%	+11.8%	+15.6%	+12.7%	+0.7%	+10.0%	+10.6%
Consumer Cyclical average	4.7%	-3.2%	4.1%	-0.4%	0.2%	13.2%	0.7%	10.6%	5.6%
Difference	+2.7%	-0.9%	+9.1%	+12.2%	+15.3%	-0.5%	0.0%	-0.5%	+5.0%

Holdings

The 10 largest positions make up 28.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
KMX	CarMax Inc	3.52%
LTH	Life Time Group Holdings Inc	3.41%
VSXY	Victoria's Secret & Co	3.17%
MHK	Mohawk Industries Inc	2.85%
ETSY	Etsy Inc	2.75%
CZR	Caesars Entertainment Inc	2.72%
POOL	Pool Corp	2.65%
LKQ	LKQ Corp	2.60%
FTDR	Frontdoor Inc	2.27%
LAUR	Laureate Education Inc Shs	2.18%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.5
P/B: 1.8
P/S: 0.6
P/CF: 7.3

Sector allocation

Share of the equity the fund holds.

Consumer discretionary83.8%
Consumer staples8.6%
Industrials4.1%
Technology1.5%
Health care1.3%
Real estate0.7%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Invesco
Category: Equity · Consumer Cyclical
Ticker: PSCD
Exchange: Nasdaq
Inception: 7 Apr 2010 (16.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.77%)
Holdings turnover: 27% (category 55%)
Distribution yield: 1.08%
Beta, 3 years: 1.40
Total net assets: $22.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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