Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)

NASDAQ: PSCD · Real-Time Price · USD
109.11
-0.06 (-0.05%)
Nov 20, 2024, 4:00 PM EST - Market closed
21.87%
Assets $26.40M
Expense Ratio 0.29%
PE Ratio 12.06
Shares Out 240,000
Dividend (ttm) $1.47
Dividend Yield 1.35%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 16.28%
1-Year Return +21.87%
Volume 145
Open 109.11
Previous Close 109.17
Day's Range 109.11 - 109.11
52-Week Low 88.85
52-Week High 114.00
Beta 1.48
Holdings 83
Inception Date Apr 7, 2010

About PSCD

Fund Home Page

The 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.

Asset Class Equity
Category Consumer Cyclical
Stock Exchange NASDAQ
Ticker Symbol PSCD
ETF Provider Invesco
Index Tracked S&P Small Cap 600 / Consumer Discretionary

Top 10 Holdings

28.53% of assets
Name Symbol Weight
Bath & Body Works, Inc. BBWI 3.51%
Meritage Homes Corporation MTH 3.34%
V.F. Corporation VFC 3.30%
Etsy, Inc. ETSY 2.99%
Brinker International, Inc. EAT 2.81%
Group 1 Automotive, Inc. GPI 2.71%
Asbury Automotive Group, Inc. ABG 2.58%
Installed Building Products, Inc. IBP 2.49%
Shake Shack Inc. SHAK 2.46%
Kontoor Brands, Inc. KTB 2.35%
View More Holdings

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
Full Dividend History

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...

3 months ago - Seeking Alpha

Outlook For Consumer Discretionary Stocks Amid Shifting Spending Patterns

Some consumer discretionary stocks have performed better than others. Luxury, homebuilding, and travel have been a bright spots.

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

Weakness In Retail

The broader retail space has been weak relative to the S&P 500 so far this year. On a YTD basis, the VanEck Vectors Retail ETF has underperformed the S&P 500 by 4.5 percentage points, trading down by ...

2 years ago - Seeking Alpha

Zeroing In On Gun Stock Exposure In ETFs

Stocks of gun-makers are found primarily in small cap ETFs.

Other symbols: DEEPESGDESGUSPY
2 years ago - ETFcom

Relative Support For Consumer Discretionary Stocks

US Consumer Discretionaries have fallen back to old support relative to Staples.

2 years ago - Seeking Alpha

Bed Bath & Beyond Surge Lifts ETFs

Bed Bath & Beyond stock price soared on Monday on news of GamesStop chairman's stake.

Other symbols: MILNSYLD
2 years ago - ETFcom

Retail Spending Posted A Modest Gain In November

Retail sales have posted gains in four consecutive months but November is the slowest pace of the four. Most categories were up in November though breadth was weaker than in October.

3 years ago - Seeking Alpha

What The U.S. Retail Sales Recovery Says About Corporate Earnings

Fernandes: U.S. retail sales in June 2020 were already higher than in December 2019. Fernandes: US consumer is in a much better position than they were in 2008.

3 years ago - Seeking Alpha

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 ...

3 years ago - Seeking Alpha

PSCD: Go Easy On This S&P Small-Cap Tracking ETF

Small-caps remain susceptible to risk-off conditions.

3 years ago - Seeking Alpha

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...

Other symbols: RWJXSVM
4 years ago - Market Watch