Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)

Assets	$34.20M
Expense Ratio	0.29%
PE Ratio	10.70
Shares Out	400,000
Dividend (ttm)	$1.13
Dividend Yield	1.17%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	12.49%
1-Year Return	+10.58%

Volume	271
Open	97.40
Previous Close	96.83
Day's Range	96.78 - 97.40
52-Week Low	78.94
52-Week High	109.27
Beta	n/a
Holdings	86
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

28.05% of assets

Name	Symbol	Weight
Abercrombie & Fitch Co.	ANF	3.55%
Meritage Homes Corporation	MTH	3.37%
Installed Building Products, Inc.	IBP	3.23%
Asbury Automotive Group, Inc.	ABG	2.71%
Academy Sports and Outdoors, Inc.	ASO	2.68%
Signet Jewelers Limited	SIG	2.61%
Advance Auto Parts, Inc.	AAP	2.58%
V.F. Corporation	VFC	2.53%
American Eagle Outfitters, Inc.	AEO	2.52%
M.D.C. Holdings, Inc.	MDC	2.29%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.32922	Mar 22, 2024
Dec 18, 2023	$0.34628	Dec 22, 2023
Sep 18, 2023	$0.26594	Sep 22, 2023
Jun 20, 2023	$0.18773	Jun 23, 2023
Mar 20, 2023	$0.32886	Mar 24, 2023
Dec 19, 2022	$0.34435	Dec 23, 2022