evenfolioETF Details
Invesco S&P·Consumer Cyclical·PSCD · Nasdaq
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)
- Price
- $108.16
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.29%
- Category 0.77%
- Yield
- —
- Trailing distributions
- 1Y return
- -0.6%+8.2%
- Category -8.8%
- 3Y CAGR
- 10.0%-0.1%
- Category 10.2%
- 5Y CAGR
- 0.5%+0.5%
- Category 0.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.4% | -9.4% | +8.4% | +4.1% | -0.6% | +10.0% | +0.5% | +9.4% | +10.2% |
| Consumer Cyclical average | -7.0% | -5.9% | 6.2% | -7.1% | -8.8% | 10.2% | 0.0% | 9.4% | 4.4% |
| Difference | -2.4% | -3.5% | +2.2% | +11.2% | +8.2% | -0.1% | +0.5% | 0.0% | +5.8% |
Holdings
The 10 largest positions make up 28.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EAT | Brinker International Inc | 3.94% |
| KMX | CarMax Inc | 3.50% |
| ETSY | Etsy Inc | 3.11% |
| VSXY | Victoria's Secret & Co | 2.73% |
| MHK | Mohawk Industries Inc | 2.64% |
| LTH | Life Time Group Holdings Inc | 2.60% |
| LKQ | LKQ Corp | 2.57% |
| CZR | Caesars Entertainment Inc | 2.43% |
| POOL | Pool Corp | 2.41% |
| FTDR | Frontdoor Inc | 2.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 2.0
- P/S
- 0.7
- P/CF
- 8.2
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary84.3%
- Consumer staples8.2%
- Industrials4.4%
- Technology1.5%
- Health care1.0%
- Real estate0.7%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco S&P
- Category
- Equity · Consumer Cyclical
- Ticker
- PSCD
- Exchange
- Nasdaq
- Inception
- 7 Apr 2010 (16.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.77%)
- Holdings turnover
- 27% (category 55%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer cyclical ETFs
Other ETFs in the Consumer Cyclical category.
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- XLY · State Street Consumer Discretionary Select Sector SPDR ETFState Street Investment Management · $22.7B · ER 0.08%5Y 4.5%
- ITB · iShares U.S. Home Construction ETFiShares · $2.4B · ER 0.37%5Y 6.3%
- FDIS · Fidelity MSCI Consumer Discretionary Index ETFFidelity Investments · $1.7B · ER 0.08%5Y 3.9%
- XHB · State Street SPDR S&P Homebuilders ETFState Street Investment Management · $1.3B · ER 0.35%5Y 6.5%