PSCD
Invesco S&P SmallCap Cnsmr Discret ETF
NAV as of
4 Week: 82.56 - 93.44
52 Week: 71.58 - 97.71
Latest Closing Price
84.96
Premium / Discount
-0.04
Expense Ratio
0.3%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Discretionary Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.84 | 1.39 | 5.63 |
| 1 Day | 0.08 | 0.00 | 0.00 |
| 1 Week | 1.28 | 3.06 | 0.42 |
| 1 Month | -6.66 | 6.40 | -1.04 |
| 3 Months | -7.20 | 9.24 | -0.78 |
| 6 Months | -1.31 | 15.01 | -0.09 |
| 1 Year | 17.21 | 24.64 | 0.70 |
| 2 Years | -25.15 | 43.04 | -0.58 |
| 3 Years | 34.15 | 54.15 | 0.63 |
| 5 Years | 23.78 | 77.74 | 0.31 |
| 10 Years | 94.43 | 86.14 | 1.10 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 48.2055 | 4.6595 | -8.9656 | 15.6836 | 17.0662 | -8.2176 | 17.3442 | 28.5205 | 37.5091 | -27.9671 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 81.0000 | 100.0000 | 1.0000 | 72.0000 | 66.0000 | 91.0000 | 64.0000 | 12.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.2659 |
| 19/06/2023 | 22/06/2023 | 0.1877 |
| 18/12/2022 | 22/12/2022 | 0.3443 |
| 18/09/2022 | 22/09/2022 | 0.3075 |
| 20/06/2022 | 29/06/2022 | 0.3178 |
| 20/03/2022 | 30/03/2022 | 0.2896 |
| 19/12/2021 | 30/12/2021 | 0.3247 |
| 19/09/2021 | 29/09/2021 | 0.1290 |
| 20/06/2021 | 29/06/2021 | 0.0891 |
| 21/03/2021 | 30/03/2021 | 0.0885 |
Portfolio Data
Total Number of Holdings: 84
Number of Bond Holdings: 0
Number of Equity Holdings: 83
Total Market Value: 24,637,020
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | TopBuild Corp | 3.4287 | 7,022 | 14 | 748,756 |
| 2 | Lithia Motors Inc Class A | 3.3668 | 4,591 | 9 | 735,249 |
| 3 | Steven Madden Ltd | 3.1319 | 15,995 | 36 | 683,946 |
| 4 | RH | 2.5912 | 3,277 | 9 | 565,872 |
| 5 | Strategic Education Inc | 2.5421 | 4,499 | 12 | 555,132 |
| 6 | Wolverine World Wide Inc | 2.4249 | 17,477 | 50 | 529,553 |
| 7 | LCI Industries Inc | 2.3905 | 5,116 | 0 | 522,037 |
| 8 | Meritage Homes Corp | 2.2927 | 7,377 | 21 | 500,677 |
| 9 | Fox Factory Holding Corp | 2.2819 | 7,855 | 0 | 498,321 |
| 10 | Monro Inc | 2.2708 | 6,792 | 0 | 495,884 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 57.20 |
| Micro | 42.81 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.8408
Price/Book*
1.5735
Price/Sales*
0.5134
Price/Cash Flow*
5.4700
Dividend Yield*
1.9802
Growth Measures
Long-Term Earnings
9.0881
Historical Earnings
17.2164
Sales Growth
11.7822
Cash-Flow Growth
-19.9507
Book-Value Growth
11.5352
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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