PSCDInvesco S&P SmallCap Consumer Discretionary ETF
Grow my money#1465 of 2944 for Grow my money
Seeks to track the investment results of the S&P SmallCap 600 Capped Consumer Discretionary Index.
Invesco · Since 2010 (16 years)
Annual Cost
0.29%
#1220 out of 5,332 ETFs
Fund Size
$22M
#4047 out of 5,332 ETFs
Dividend Yield
0.97%
Track Record
16 years
#789 out of 5,332 ETFs
Performance
1 Year
+25.5%
3 Years
+9.3%
5 Years
+0.1%
What's inside
Asset class
Region
Asset allocation
Stocks
100.1%
Sector breakdown
Consumer Cyclical
87.1%
Consumer Defensive
8.7%
Industrials
2.0%
Technology
1.5%
Real Estate
0.7%
Top holdings
LKQ CorpLKQ3.6%
Brinker International IncEAT3.0%
Installed Building Products IncIBP2.9%
CarMax IncKMX2.9%
Caesars Entertainment IncCZR2.6%
Mohawk Industries IncMHK2.5%
Etsy IncETSY2.4%
Laureate Education Inc ShsLAUR2.3%
Boot Barn Holdings IncBOOT2.2%
Meritage Homes CorpMTH2.0%
Risk profile
Volatility (1Y)
24.4%
High
Max drawdown
-56.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.34
Below average
Sortino (3Y)
0.51
Moderate downside risk
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Data updated on 2026-05-05