Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)
NASDAQ: PSCD · Real-Time Price · USD
107.34
-0.82 (-0.76%)
Sep 28, 2026, 12:33 PM EDT - Market open
| Assets | $22.70M |
| Expense Ratio | 0.29% |
| PE Ratio | 13.81 |
| Shares Out | 210,000 |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.71% |
| Volume | 484 |
| Open | 107.13 |
| Previous Close | 108.16 |
| Day's Range | 107.13 - 107.13 |
| 52-Week Low | 95.84 |
| 52-Week High | 122.57 |
| Beta | 1.20 |
| Holdings | 89 |
| 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.
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
27.63% of assets| Name | Symbol | Weight |
|---|---|---|
| CarMax, Inc. | KMX | 3.58% |
| Life Time Group Holdings, Inc. | LTH | 3.39% |
| Victoria's Secret & Co. | VSXY | 2.98% |
| Mohawk Industries, Inc. | MHK | 2.72% |
| Caesars Entertainment, Inc. | CZR | 2.70% |
| Etsy, Inc. | ETSY | 2.64% |
| Pool Corporation | POOL | 2.63% |
| LKQ Corporation | LKQ | 2.61% |
| Frontdoor, Inc. | FTDR | 2.22% |
| Laureate Education, Inc. | LAUR | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.23507 | Sep 25, 2026 |
| Jun 22, 2026 | $0.29432 | Jun 26, 2026 |
| 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 |
Performance
PSCD had a total return of -1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.
News
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...
5 years ago - Market Watch