Invesco S&P SmallCap Consumer Discretionary (PSCD) ETF Holdings & Analysis

What PSCD does

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.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how PSCD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does PSCD track?

PSCD is the Invesco S&P SmallCap Consumer Discretionary ETF, a Other ETF.

What is the expense ratio of PSCD?

Expense ratio data for PSCD is shown on the page when available from our data provider.

What are the largest holdings in PSCD?

Top holdings include EAT, KMX, ETSY, VSXY, LTH.

How can PortView analyze PSCD overlap with other ETFs?

PortView computes the holdings overlap between PSCD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.