Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)

Assets	$22.77M
Expense Ratio	0.29%
PE Ratio	13.64
Shares Out	210,000
Dividend (ttm)	$0.99
Dividend Yield	0.94%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	12.50%

Volume	187
Open	105.12
Previous Close	108.36
Day's Range	105.12 - 105.12
52-Week Low	95.84
52-Week High	117.10
Beta	1.24
Holdings	89
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

25.41% of assets

Name	Symbol	Weight
LKQ Corporation	LKQ	3.35%
Etsy, Inc.	ETSY	2.88%
Brinker International, Inc.	EAT	2.74%
Caesars Entertainment, Inc.	CZR	2.59%
CarMax, Inc.	KMX	2.59%
Mohawk Industries, Inc.	MHK	2.44%
Installed Building Products, Inc.	IBP	2.26%
Boot Barn Holdings, Inc.	BOOT	2.25%
Life Time Group Holdings, Inc.	LTH	2.20%
Frontdoor, Inc.	FTDR	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.3371	Mar 27, 2026
Dec 22, 2025	$0.2857	Dec 26, 2025
Sep 22, 2025	$0.25031	Sep 26, 2025
Jun 23, 2025	$0.11968	Jun 27, 2025
Mar 24, 2025	$0.33193	Mar 28, 2025
Dec 23, 2024	$0.27147	Dec 27, 2024

Performance

PSCD had a total return of 12.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.