PSCDvsETF 2ETF Comparison
ETF 1
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+1.13%
VS
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PSCD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD ETF 2 | +6.58%– | -5.64%– | +10.39%– | +10.43%– | +48.96%– | +10.94%– |
| Flows | PSCD ETF 2 | -– | +$1M– | +$4M– | +$2M– | -$13M– | -$31M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD ETF 2 | +21.10%– | +22.92%– | +25.36%– | +27.33%– |
| Max drawdown | PSCD ETF 2 | -12.57%– | -14.26%– | -31.92%– | -40.19%– |
| Max drawdown duration | PSCD ETF 2 | 86d– | 153d– | 568d– | 1100d– |
Trading data
PSCD | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $113.91 | – |
| Previous close 10/29/2026 | $114.66 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PSCD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PSCD | ETF 2 | |
|---|---|---|
| Last price | $113.91 | – |
| 1D performance | -0.65% | – |
| AuM | $24.09 M | – |
| E/R | 0.29% | – |
Characteristics
PSCD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P SmallCap 600 Capped Consumer Discretionary Index | – |
| N° of holdings | 86 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | – |
| ESG | No | – |
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Exposure
Countries
PSCD
USA
94.94%
Other
5.06%
ETF 2
Sectors
PSCD
Consumer Cyclical.
52.24%
Consumer Services
17.29%
Consumer Non-Cycl.
15.72%
Other
14.75%
ETF 2
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Diversification
PSCD
Total weight of top 15 holdings out of 15
38.15%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
PSCD
CarMax, Inc.
3.60%
Life Time Group Holdings, Inc.
3.38%
Victoria's Secret & Co.
3.15%
Mohawk Industries, Inc.
2.84%
Caesars Entertainment, Inc.
2.71%
Pool Corp.
2.66%
Etsy, Inc.
2.64%
LKQ Corp.
2.64%
Frontdoor, Inc.
2.25%
Cheesecake Factory, Inc.
2.16%
Laureate Education, Inc.
2.14%
Champion Homes, Inc.
2.12%
Installed Building Products, Inc.
2.00%
Urban Outfitters, Inc.
1.94%
Cavco Industries, Inc.
1.92%
ETF 2
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