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Invesco S&P SmallCap Consumer Discretionary ETF
PSCD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.27% | -8.88% | +6.68% | +0.91% | +43.96% | +7.21% |
| Flows | - | +$1M | +$4M | +$2M | -$13M | -$31M |
Characteristics
The Invesco S&P SmallCap Consumer Discretionary ETF is built to track the S&P SmallCap 600 Capped Consumer Discretionary Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 89 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 7, 2010 |
| ESG | No |
More data and info about PSCD on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 89
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.87% | +23.32% | +25.30% | +27.28% |
Max drawdown | -12.57% | -14.26% | -31.92% | -40.19% |
Max drawdown duration | 85d | 153d | 568d | 1100d |
Time to recover | N/A | 86d | 442d | 785d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PSCD?
PSCD is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PSCD track?
PSCD tracks the S&P SmallCap 600 Capped Consumer Discretionary Total Return Index - USD, aiming to replicate its performance through full replication.
What does PSCD invest in?
This ETF provides exposure to Small Cap US Consumer Discretionary Equities. It is part of the segment: US Cons. Discretionary.
What is the expense ratio of PSCD?
The total expense ratio (TER) of PSCD is 0.29%, representing the annual fee charged by the fund manager.
When was PSCD launched?
PSCD was launched on April 7, 2010, marking its entry into the ETF market.
Who is the issuer of PSCD?
PSCD is issued by Invesco.
What is the AUM of PSCD?
As of October 28, 2026, PSCD manages $23.28 M, reflecting the total assets held in the fund.
How has PSCD performed recently?
As of October 28, 2026, PSCD delivered a return of 3.27% over the past month (1M performance), -8.88% over the past three months (3M), and 6.68% year-to-date (YTD).
Does PSCD pay dividends?
As of October 28, 2026, PSCD has a trailing 12-month distribution yield of 1.04%.
How many holdings are in PSCD
As of August 31, 2026, PSCD holds 89 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PSCD?
As of August 31, 2026, PSCD holds 89 securities, with 38.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of PSCD?
As of August 31, 2026, PSCD holds a portfolio of 89 underlyings, with its largest positions including Brinker International, Inc., CarMax, Inc. and Etsy, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PSCD invest in?
As of August 31, 2026, PSCD has its largest geographic exposures in USA.
What sectors or themes does PSCD focus on?
As of August 31, 2026, PSCD is primarily exposed to Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.
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