PSCDvsETF 2ETF Comparison
ETF 1
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-2.34%
VS
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PSCD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD ETF 2 | +10.12%– | +7.37%– | +7.01%– | +14.57%– | +29.18%– | +4.08%– |
| Flows | PSCD ETF 2 | -$1M– | -$3M– | +$2M– | -$2M– | -$10M– | -$106M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD ETF 2 | +25.16%– | +24.08%– | +25.13%– | +27.55%– |
| Max drawdown | PSCD ETF 2 | -11.07%– | -17.12%– | -31.92%– | -40.19%– |
| Max drawdown duration | PSCD ETF 2 | 51d– | 125d– | 562d– | 1100d– |
Trading data
PSCD | ETF 2 | |
Last sale 6/17/2026 at 1:30 PM | $111.72 | – |
| Previous close 06/17/2026 | $113.57 | – |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/17/2026 at 1:30 PM
Live
Closed
PSCD | ETF 2 | |
|---|---|---|
| Last price | $111.72 | – |
| 1D performance | -1.63% | – |
| AuM | $22.35 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 | 85 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | – |
| ESG | No | – |
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Exposure
Countries
PSCD
USA
95.43%
Other
4.57%
ETF 2
Sectors
PSCD
Consumer Discreti.
95.68%
Other
4.32%
ETF 2
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Diversification
PSCD
Total weight of top 15 holdings out of 15
35.66%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
PSCD
LKQ
3.59%
INSTALLED BUILDING PRODUCTS
3.04%
ETSY INC
2.89%
BRINKER INTERNATIONAL
2.63%
CAESARS ENTERTAINMENT INC
2.57%
MOHAWK INDUSTRIES
2.51%
CARMAX
2.43%
BOOT BARN HOLDINGS
2.33%
MERITAGE HOMES
2.09%
SKYLINE CHAMPION
2.01%
FRONTDOOR
1.96%
DANA INC
1.94%
VICTORIAS SECRET
1.90%
LAUREATE EDUCATION INC
1.88%
CAVCO INDUSTRIES
1.88%
ETF 2
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