PSCDInvesco S&P SmallCap Consumer Discretionary ETF

Grow my money16y track recordRanked #1,524 of 2,960 in this goal

Seeks to track the investment results of the S&P SmallCap 600 Capped Consumer Discretionary Index.

By Invesco · Launched 2010

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$22M

#4,313 of 5,562 · small

Return (1Y)Goal

+18.5%

Track Record

16 years

#774 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,664+16.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

S&P SmallCap 600 Capped Consumer Discretionary Index

What it actually holds

By weight

Concentration

Top 10 holdings = 57.3% of fundmoderately concentrated

Invesco Private Prime Fund

23.6%

Invesco Private Government Fund

8.6%

BorgWarner Inc.

4.7%

Brinker International, Inc.

3.5%

Installed Building Products, Inc.

3.1%

Boot Barn Holdings, Inc.

3.0%

CarMax, Inc.

2.9%

Etsy, Inc.

2.7%

Meritage Homes Corp.

2.6%

Group 1 Automotive, Inc.

2.6%

Asset allocation

Stocks

100.0%

By sector

Consumer Cyclical

87.0%

Consumer Defensive

8.6%

Industrials

2.1%

Technology

1.6%

Real Estate

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.3%High

Year-on-year price swings

Max drawdown

-56.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.34Below average

Sortino (3Y)

0.51Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 Capped Consumer Discretionary Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which measures small-cap U.S. companies in the consumer discretionary sector. Employs full replication methodology, investing in all securities in proportion to their index weightings.
Inception date: April 7, 2010
Fund family: Invesco