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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Equity
$120.22
+$0.3881 · +0.32%
· Aug 24, 3:26 PM ET
$120.22
At close+$0.3881 · +0.32%
· Aug 24, 3:26 PM ET
$120.01
+$0.1831 · +0.15%
Regular session · ET · Market data may be delayed.
The Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) is designed to track the performance of the S&P SmallCap 600 Capped Consumer Discretionary Index. Typically, the fund commits at least 90% of its total assets to the equities comprising this index. This index is specifically constructed to measure the overall returns of common stocks belonging to U.S. companies within the consumer discretionary sector. These businesses primarily deliver consumer goods and services whose demand is cyclical, including areas like retail, automotive manufacturing, leisure and entertainment, media, and real estate. The index itself is a segment of the broader S&P SmallCap 600 Index, which is a market-capitalization-weighted benchmark, adjusted for publicly available shares, that represents the U.S. small-cap market. Both the fund and its benchmark index are rebalanced and reconstituted quarterly.
Fund assets
23.96M USD
Expense ratio
0.29%
NAV
$119.79
Average volume
588
Volume
13.06K
Day range
$119.91 – $120.81
52-week range
$95.84 – $122.57
Previous close
$119.83
Price change
1 day
+0.32%
1 month
+3.22%
3 months
+14.03%
Year to date
+14.73%
1 year
+6.73%
3 years
+34.66%
5 years
+4.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.2943
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.3371
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.2857
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.2503
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.1197
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.3319
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.2715
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.4645
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.3318
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.3292
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.