PSCDvsETF 2ETF Comparison
ETF 1
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.97%
VS
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PSCD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD ETF 2 | -6.68%– | -2.10%– | +7.61%– | -2.31%– | +31.70%– | +9.08%– |
| Flows | PSCD ETF 2 | +$1M– | +$1M– | +$4M– | +$2M– | -$8M– | -$36M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD ETF 2 | +21.42%– | +23.43%– | +25.35%– | +27.39%– |
| Max drawdown | PSCD ETF 2 | -9.51%– | -17.12%– | -31.92%– | -40.19%– |
| Max drawdown duration | PSCD ETF 2 | 38d– | 125d– | 568d– | 1100d– |
Trading data
PSCD | ETF 2 | |
Last sale 9/11/2026 at 7:59 PM | $112.11 | – |
| Previous close 09/11/2026 | $110.85 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 7:59 PM
Live
Closed
PSCD | ETF 2 | |
|---|---|---|
| Last price | $112.11 | – |
| 1D performance | +1.14% | – |
| AuM | $23.53 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 | 88 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | – |
| ESG | No | – |
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Exposure
Countries
PSCD
USA
96.32%
Other
3.68%
ETF 2
Sectors
PSCD
Consumer Cyclical.
49.45%
Consumer Services
19.64%
Consumer Non-Cycl.
17.02%
Other
13.88%
ETF 2
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Diversification
PSCD
Total weight of top 15 holdings out of 15
35.74%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
PSCD
Brinker International, Inc.
3.37%
CarMax, Inc.
3.20%
Etsy, Inc.
3.10%
Victoria's Secret & Co.
2.70%
Life Time Group Holdings, Inc.
2.68%
LKQ Corp.
2.57%
Pool Corp.
2.37%
Caesars Entertainment, Inc.
2.32%
Mohawk Industries, Inc.
2.22%
Frontdoor, Inc.
2.01%
Installed Building Products, Inc.
1.98%
Laureate Education, Inc.
1.87%
Meritage Homes Corp.
1.82%
Cheesecake Factory, Inc.
1.77%
Asbury Automotive Group, Inc.
1.76%
ETF 2
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