Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)
NASDAQ: PSCD · Real-Time Price · USD
117.72
-1.20 (-1.01%)
At close: Jul 31, 2026, 4:00 PM EDT
118.04
+0.32 (0.27%)
After-hours: Jul 31, 2026, 4:15 PM EDT
-1.01% (1D)
| Assets | $23.76M |
| Expense Ratio | 0.29% |
| PE Ratio | 15.21 |
| Shares Out | 200,000 |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.08% |
| Volume | 221 |
| Open | 118.04 |
| Previous Close | 118.92 |
| Day's Range | 117.72 - 118.04 |
| 52-Week Low | 95.84 |
| 52-Week High | 121.88 |
| Beta | 1.21 |
| Holdings | 91 |
| 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
26.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Brinker International, Inc. | EAT | 3.52% |
| CarMax, Inc. | KMX | 3.26% |
| Etsy, Inc. | ETSY | 3.09% |
| Victoria's Secret & Co. | VSXY | 2.74% |
| Life Time Group Holdings, Inc. | LTH | 2.66% |
| Mohawk Industries, Inc. | MHK | 2.40% |
| Pool Corporation | POOL | 2.39% |
| Caesars Entertainment, Inc. | CZR | 2.36% |
| LKQ Corporation | LKQ | 2.25% |
| Frontdoor, Inc. | FTDR | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.33193 | Mar 28, 2025 |
Performance
PSCD had a total return of 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
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