PSCD Invesco S&P SmallCap Consumer Discretionary ETF
The Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) is designed to track the performance of the S&P SmallCap 600 Capped Consumer Discretionary Index. Typically, the fund commits at least 90% of its total assets to the equities comprising this index. This index is specifically constructed to measure the overall returns of common stocks belonging to U.S. companies within the consumer discretionary sector. These businesses primarily deliver consumer goods and services whose demand is cyclical, including areas like retail, automotive manufacturing, leisure and entertainment, media, and real estate. The index itself is a segment of the broader S&P SmallCap 600 Index, which is a market-capitalization-weighted benchmark, adjusted for publicly available shares, that represents the U.S. small-cap market. Both the fund and its benchmark index are rebalanced and reconstituted quarterly.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PSCD | +8.2% | -3.6% | +11.7% | +16.7% | +11.9% | -0.4% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive Inc | 1.29% | $211.5M | $660K |
| LRN Stride Inc | 1.28% | $39.6M | $0 |
| FUN Six Flags Entertainment Corp | 0.46% | $15.1M | $0 |
| SAH Sonic Automotive Inc | 0.31% | $4.6M | $0 |
| GIII G-III Apparel Group Ltd | 0.48% | $1.1M | $0 |
| LKQ LKQ Corp | 2.05% | $793K | $0 |
| THRM Gentherm Inc | 0.65% | $663K | $40K |
| BOOT Boot Barn Holdings Inc | 1.66% | $271K | $0 |
| DFH Dream Finders Homes Inc | 0.13% | $174K | $0 |
| STRA Strategic Education Inc | 0.48% | $163K | $0 |
| RSI Rush Street Interactive Inc | 0.57% | $147K | $9.5M |
| BJRI BJ's Restaurants Inc | 0.49% | $108K | $0 |
| UTI Universal Technical Institute Inc | 0.51% | $83K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LTH Life Time Group Holdings Inc | 3.65% |
| 2 | VSXY Victoria's Secret & Co | 3.53% |
| 3 | POOL Pool Corp | 3.17% |
| 4 | MHK Mohawk Industries Inc | 3.13% |
| 5 | KMX CarMax Inc | 3.10% |
| 6 | ETSY Etsy Inc | 3.05% |
| 7 | FTDR Frontdoor Inc | 2.73% |
| 8 | CZR Caesars Entertainment Inc | 2.41% |
| 9 | ADT ADT Inc | 2.14% |
| 10 | LKQ LKQ Corp | 2.05% |
| 11 | SKY Champion Homes Inc | 2.04% |
| 12 | CAKE Cheesecake Factory Inc/The | 2.03% |
| 13 | CVCO Cavco Industries Inc | 2.02% |
| 14 | URBN Urban Outfitters Inc | 2.00% |
| 15 | IBP Installed Building Products Inc | 1.92% |
| 16 | SIG Signet Jewelers Ltd | 1.92% |
| 17 | LAUR Laureate Education Inc | 1.83% |
| 18 | MTH Meritage Homes Corp | 1.75% |
| 19 | ASO Academy Sports & Outdoors Inc | 1.74% |
| 20 | BOOT Boot Barn Holdings Inc | 1.66% |
| 21 | CVSA Covista Inc | 1.65% |
| 22 | KTB Kontoor Brands Inc | 1.63% |
| 23 | ABG Asbury Automotive Group Inc | 1.51% |
| 24 | DORM Dorman Products Inc | 1.48% |
| 25 | AEO American Eagle Outfitters Inc | 1.33% |
| 26 | VAC Marriott Vacations Worldwide Corp | 1.31% |
| 27 | MHO M/I Homes Inc | 1.31% |
| 28 | OSW OneSpaWorld Holdings Ltd | 1.30% |
| 29 | GPI Group 1 Automotive Inc | 1.29% |
| 30 | LRN Stride Inc | 1.28% |
| 31 | SHOO Steven Madden Ltd | 1.26% |
| 32 | WRBY Warby Parker Inc | 1.26% |
| 33 | SHAK Shake Shack Inc | 1.23% |
| 34 | VGNT Versigent PLC | 1.23% |
| 35 | KSS Kohl's Corp | 1.14% |
| 36 | AAP Advance Auto Parts Inc | 1.12% |
| 37 | ELY Callaway Golf Co | 1.10% |
| 38 | PHIN Phinia Inc | 1.07% |
| 39 | PATK Patrick Industries Inc | 1.03% |
| 40 | BFAM Bright Horizons Family Solutions Inc | 1.02% |
| 41 | NWL Newell Brands Inc | 1.01% |
| 42 | DAN Dana Inc | 1.01% |
| 43 | RRR Red Rock Resorts Inc | 0.99% |
| 44 | PTON Peloton Interactive Inc | 0.98% |
| 45 | CPRI Capri Holdings Ltd | 0.96% |
| 46 | LCII LCI Industries | 0.96% |
| 47 | PENN Penn Entertainment Inc | 0.94% |
| 48 | GOLF Acushnet Holdings Corp | 0.94% |
| 49 | GRBK Green Brick Partners Inc | 0.77% |
| 50 | SONO Sonos Inc | 0.76% |
| 51 | PRDO Perdoceo Education Corp | 0.74% |
| 52 | WWW Wolverine World Wide Inc | 0.73% |
| 53 | SBH Sally Beauty Holdings Inc | 0.73% |
| 54 | THRM Gentherm Inc | 0.65% |
| 55 | CBRL Cracker Barrel Old Country Store Inc | 0.60% |
| 56 | EYE National Vision Holdings Inc | 0.58% |
| 57 | RSI Rush Street Interactive Inc | 0.57% |
| 58 | RCII Upbound Group Inc | 0.56% |
| 59 | BKE Buckle Inc/The | 0.55% |
| 60 | MCRI Monarch Casino & Resort Inc | 0.55% |
| 61 | WEN Wendy's Co/The | 0.54% |
| 62 | LZB La-Z-Boy Inc | 0.54% |
| 63 | CCS Century Communities Inc | 0.53% |
| 64 | CRI Carter's Inc | 0.52% |
| 65 | UTI Universal Technical Institute Inc | 0.51% |
| 66 | ADNT Adient PLC | 0.50% |
| 67 | BJRI BJ's Restaurants Inc | 0.49% |
| 68 | STRA Strategic Education Inc | 0.48% |
| 69 | GIII G-III Apparel Group Ltd | 0.48% |
| 70 | GT Goodyear Tire & Rubber Co/The | 0.47% |
| 71 | FUN Six Flags Entertainment Corp | 0.46% |
| 72 | DCH Dauch Corp | 0.45% |
| 73 | PRSU Pursuit Attractions and Hospitality Inc | 0.45% |
| 74 | HZO MarineMax Inc | 0.42% |
| 75 | XPEL XPEL Inc | 0.40% |
| 76 | UAA Under Armour Inc | 0.38% |
| 77 | SMP Standard Motor Products Inc | 0.38% |
| 78 | WGO Winnebago Industries Inc | 0.36% |
| 79 | LGIH LGI Homes Inc | 0.35% |
| 80 | WINA Winmark Corp | 0.33% |
| 81 | SAH Sonic Automotive Inc | 0.31% |
| 82 | FOXF Fox Factory Holding Corp | 0.30% |
| 83 | SEAS United Parks & Resorts Inc | 0.30% |
| 84 | SABR Sabre Corp | 0.26% |
| 85 | PZZA Papa John's International Inc | 0.26% |
| 86 | UA Under Armour Inc | 0.24% |
| 87 | DFH Dream Finders Homes Inc | 0.13% |
| 88 | AGPXX Invesco Government & Agency Portfolio | 0.06% |
| 89 | PSCD USD Pending Dividends | 0.04% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2351 |
| Jun 22, 2026 | $0.2943 |
| Mar 23, 2026 | $0.3371 |
| Dec 22, 2025 | $0.2857 |
| Sep 22, 2025 | $0.2503 |
| Jun 23, 2025 | $0.1197 |
| Mar 24, 2025 | $0.3319 |
| Dec 23, 2024 | $0.2715 |
| Sep 23, 2024 | $0.4645 |
| Jun 24, 2024 | $0.3318 |
| Mar 18, 2024 | $0.3292 |
| Dec 18, 2023 | $0.3463 |
| Sep 18, 2023 | $0.2659 |
| Jun 20, 2023 | $0.1877 |
| Mar 20, 2023 | $0.3289 |
| Dec 19, 2022 | $0.3443 |
| Sep 19, 2022 | $0.3075 |
| Jun 21, 2022 | $0.3178 |
| Mar 21, 2022 | $0.2896 |
| Dec 20, 2021 | $0.3247 |
| Sep 20, 2021 | $0.1290 |
| Jun 21, 2021 | $0.0891 |
| Mar 22, 2021 | $0.0885 |
| Dec 21, 2020 | $0.0937 |
| Sep 21, 2020 | $0.0623 |
| Jun 22, 2020 | $0.0964 |
| Mar 23, 2020 | $0.2004 |
| Dec 23, 2019 | $0.2573 |
| Sep 23, 2019 | $0.1004 |
| Jun 24, 2019 | $0.1734 |
| Mar 18, 2019 | $0.0511 |
| Dec 24, 2018 | $0.2712 |
| Sep 24, 2018 | $0.2143 |
| Jun 18, 2018 | $0.1636 |
| Mar 19, 2018 | $0.1145 |
| Dec 18, 2017 | $0.1895 |
| Sep 18, 2017 | $0.1470 |
| Jun 16, 2017 | $0.2379 |
| Mar 17, 2017 | $0.0162 |
| Dec 16, 2016 | $0.3320 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PSCD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error