PSCDInvesco S&P SmallCap Consumer Discretionary ETF
Tracks the S&P SmallCap 600 Capped Consumer Discretionary Index.
By Invesco · Launched 2010
Annual Cost
0.29%
#1,303 of 5,861 · low cost
Fund Size
$24M
#4,345 of 5,861 · small
Return (1Y)Goal
+16.0%
Track Record
16 years
#759 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,373+13.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Sector
Consumer discretionaryIndex tracked
S&P SmallCap 600 Capped Consumer Discretionary Index
What it actually holds
By weightConcentration
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
83.9%
Consumer Defensive
8.3%
Industrials
4.5%
Technology
1.4%
Healthcare
1.2%
Real Estate
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.1%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
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Data updated on 2026-08-04