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About Invesco S&P SmallCap Consumer Discretionary ETF
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Inception date
Apr 7, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Producer Manufacturing
Stocks99.94%
Retail Trade27.63%
Consumer Durables25.51%
Consumer Services25.45%
Producer Manufacturing11.77%
Consumer Non-Durables6.18%
Industrial Services2.16%
Finance0.68%
Technology Services0.58%
Bonds, Cash & Other0.06%
Mutual fund0.04%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSCD invests in stocks. The fund's major sectors are Retail Trade, with 27.63% stocks, and Consumer Durables, with 25.51% of the basket. The assets are mostly located in the North America region.
PSCD top holdings are Brinker International, Inc. and BorgWarner Inc., occupying 4.35% and 4.25% of the portfolio correspondingly.
PSCD last dividends amounted to 0.33 USD. The quarter before, the issuer paid 0.27 USD in dividends, which shows a 18.21% increase.
PSCD assets under management is 21.65 M USD. It's risen 12.33% over the last month.
PSCD fund flows account for −7.13 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PSCD pays dividends to its holders with the dividend yield of 1.43%. The last dividend (Mar 28, 2025) amounted to 0.33 USD. The dividends are paid quarterly.
PSCD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 7, 2010, and its management style is Passive.
PSCD expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
PSCD follows the S&P Small Cap 600 / Consumer Discretionary -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSCD invests in stocks.
PSCD price has risen by 11.33% over the last month, and its yearly performance shows a −5.72% decrease. See more dynamics on PSCD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.54% decrease in three-month performance and has decreased by −3.75% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.54% decrease in three-month performance and has decreased by −3.75% in a year.
PSCD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.