PSCD ETF

$115.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
0.29%
Dividend Yield (Current)
0.92%
Holdings
89
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.08%
1 Year+10.90%
3 Year+10.58%
5 Year-0.75%
10 Year+9.82%

Asset Allocation

Stocks: 100.08%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LKQL K Q Corporation3.63%
EATBrinker International Inccommon Stock3.01%
IBPInstalled Building Products Inc2.90%
0HTQ:LNCarmax Auto Owner Trust, 9/15/23 . .2.85%
CZRCaesars Entertainment, Inc.2.61%
Top 10 Concentration: 26.26%Report Date: Mar 31, 2026
Download all 89 holdings for PSCD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.34
Mar 23, 2026
12M Distributions
4 payments
Total: $0.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PSCD ETF Overview

PSCD ETF (Invesco S&P SmallCap Consumer Discretionary ETF) is managed by Invesco (US) with $23.0M in net assets. PSCD expense ratio is 0.29%, holding 89 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2010-04-07.

PSCD performance shows a YTD return of 9.08%. The 1-year return is 10.90% and the 5-year return is -0.75%. PSCD dividend yield stands at 0.92%, paid quarterly.

PSCD top holdings include L K Q Corporation (3.6%), Brinker International Inccommon Stock (3.0%), Installed Building Products Inc (2.9%), Carmax Auto Owner Trust, 9/15/23 . . (2.9%), Caesars Entertainment, Inc. (2.6%). View all PSCD holdings, sector breakdown, or dividend history.

PSCD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSCD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.71%
YTD
+9.08%
1 Year
+10.90%
3 Year
+10.58%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1LKQL K Q CorporationConsumer Discretionary3.63%
2EATBrinker International Inccommon StockConsumer Discretionary3.01%
3IBPInstalled Building Products IncIndustrials2.90%
40HTQ:LNCarmax Auto Owner Trust, 9/15/23 . .Consumer Discretionary2.85%
5CZRCaesars Entertainment, Inc.Consumer Discretionary2.61%
6MHKMohawk Industries Inc.Materials2.47%
7ETSYEtsy IncConsumer Discretionary2.38%
8LAURLaureate Education IncConsumer Discretionary2.26%
9BOOTBoot Barn Holdings IncConsumer Discretionary2.15%
10MTHMeritage CorporationConsumer Discretionary2.00%