Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)
Assets | $26.40M |
Expense Ratio | 0.29% |
PE Ratio | 14.73 |
Shares Out | 240,000 |
Dividend (ttm) | $1.47 |
Dividend Yield | 1.34% |
Ex-Dividend Date | Sep 23, 2024 |
Payout Ratio | 19.49% |
1-Year Return | +6.75% |
Volume | 681 |
Open | 111.10 |
Previous Close | 109.29 |
Day's Range | 110.26 - 111.10 |
52-Week Low | 96.60 |
52-Week High | 119.15 |
Beta | 1.49 |
Holdings | 86 |
Inception Date | Apr 7, 2010 |
About PSCD
Fund Home PageThe Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks a market-cap-weighted index of consumer discretionary firms selected from the S&P SmallCap 600. PSCD was launched on Apr 7, 2010 and is issued by Invesco.
Top 10 Holdings
30.13% of assetsName | Symbol | Weight |
---|---|---|
Bath & Body Works, Inc. | BBWI | 4.46% |
V.F. Corporation | VFC | 3.71% |
Etsy, Inc. | ETSY | 3.40% |
Brinker International, Inc. | EAT | 3.03% |
Meritage Homes Corporation | MTH | 2.86% |
Group 1 Automotive, Inc. | GPI | 2.81% |
Shake Shack Inc. | SHAK | 2.68% |
Asbury Automotive Group, Inc. | ABG | 2.52% |
Stride, Inc. | LRN | 2.34% |
Boot Barn Holdings, Inc. | BOOT | 2.31% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 23, 2024 | $0.465 | Sep 27, 2024 |
Jun 24, 2024 | $0.332 | Jun 28, 2024 |
Mar 18, 2024 | $0.329 | Mar 22, 2024 |
Dec 18, 2023 | $0.346 | Dec 22, 2023 |
Sep 18, 2023 | $0.266 | Sep 22, 2023 |
Jun 20, 2023 | $0.188 | Jun 23, 2023 |
News
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...
PSCD: Overlooked Niche ETF That Investors Should Know For The Next Bull Run
PSCD tracks an index of consumer discretionary small cap stocks. Retail, automotive, leisure, and other consumer discretionary sectors are highly cyclical and closely linked to the broader economic cy...
Inflation Continues To Dampen U.S. Retail Sales While Luxury Shines
The first month of 2023 (and the last month of the retail industry's Q4 2022) saw America's largest party supply store file for Chapter 11 bankruptcy, a move that the StarMine credit models had predic...
PSCD: One Major Downside Despite Inexpensiveness And Adequate Quality
PSCD is a passively-managed investment vehicle targeting small-sized consumer goods and services players selected from the S&P 600, the U.S. small-cap barometer. Without exposure to the overpriced bel...
U.S. Retailers Ramp Up Black Friday Deals
40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...
Retail Outlook: Who Will Be In The Driver's Seat This Holiday Season?
The mismatch between supply and demand within the retail space has reversed in advance of this year's holiday shopping season. Higher prices that retailers have successfully implemented since the pand...
Zeroing In On Gun Stock Exposure In ETFs
Stocks of gun-makers are found primarily in small cap ETFs.
Bed Bath & Beyond Surge Lifts ETFs
Bed Bath & Beyond stock price soared on Monday on news of GamesStop chairman's stake.
Core Retail Sales Post A Strong Gain In August
Retail sales and food services spending rose 0.7 percent in August following a 1.8 percent drop in July. The three-month annualized growth rate is -0.9 percent though the level of sales is still well ...
PSCD: Go Easy On This S&P Small-Cap Tracking ETF
Small-caps remain susceptible to risk-off conditions.
Invesco small-cap ETFs clean up on Wednesday's short squeeze
A trio of small-cap exchange-traded funds from Invesco cruised higher Wednesday, boosted by frenzied buying of heavily-shorted stocks like GameStop Corp. , Bed Bath and Beyond , and Macy's . The Inves...