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PSCDInvesco S&P SmallCap Consumer Discretionary ETF

Grow my money16y track recordRanked #1,479 of 3,055 in this goal

Tracks the S&P SmallCap 600 Capped Consumer Discretionary Index.

By Invesco · Launched 2010

Annual Cost

0.29%

#1,333 of 6,040 · low cost

Fund Size

$24M

#4,418 of 6,040 · small

Return (1Y)

-1.8%

Track Record

16 years

#769 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,865-1.3%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 56.3% of fundmoderately concentrated

Invesco Private Prime Fund
22.9%
Invesco Private Government Fund
10.0%
LKQ Corp.
3.8%
Installed Building Products, Inc.
3.4%
Brinker International, Inc.
3.0%
Mohawk Industries, Inc.
2.9%
CarMax, Inc.
2.9%
Boot Barn Holdings, Inc.
2.6%
Etsy, Inc.
2.4%
Meritage Homes Corp.
2.4%

Asset allocation

Stocks
100.0%

By sector

Consumer Cyclical
84.3%
Consumer Defensive
8.2%
Industrials
4.3%
Technology
1.5%
Healthcare
1.0%
Real Estate
0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
23.4%High

Year-on-year price swings

Max drawdown
-58.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.31Below average
Sortino (3Y)
0.47Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the S&P SmallCap 600 Capped Consumer Discretionary Index.
Strategy
Invests at least 90% of total assets in securities of small-capitalization U.S. companies in the consumer discretionary sector, using full replication to track the S&P SmallCap 600 Capped Consumer Discretionary Index. Concentrates investments in line with the Underlying Index's industry weightings.
Inception date
April 7, 2010
Fund family
Invesco

Next steps

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Data updated on 2026-09-18