PSCD

Invesco S&P SmallCap Cnsmr Discret ETF

S&P Small 600 Capped Cons Disc TR USD

NAV as of 28-Sep-2023

84.9600

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

Fund Manager:
Invesco
Asset Under Management:
24,637,020
Launch Date:
06/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
84
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.841.395.63
1 Day0.080.000.00
1 Week1.283.060.42
1 Month-6.666.40-1.04
3 Months-7.209.24-0.78
6 Months-1.3115.01-0.09
1 Year17.2124.640.70
2 Years-25.1543.04-0.58
3 Years34.1554.150.63
5 Years23.7877.740.31
10 Years94.4386.141.10

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 48.20554.6595-8.965615.683617.0662-8.217617.344228.520537.5091-27.9671
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.000081.0000100.00001.000072.000066.000091.000064.000012.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.2659
19/06/202322/06/20230.1877
18/12/202222/12/20220.3443
18/09/202222/09/20220.3075
20/06/202229/06/20220.3178
20/03/202230/03/20220.2896
19/12/202130/12/20210.3247
19/09/202129/09/20210.1290
20/06/202129/06/20210.0891
21/03/202130/03/20210.0885

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
1TopBuild Corp3.42877,02214748,756
2Lithia Motors Inc Class A3.36684,5919735,249
3Steven Madden Ltd3.131915,99536683,946
4RH2.59123,2779565,872
5Strategic Education Inc2.54214,49912555,132
6Wolverine World Wide Inc2.424917,47750529,553
7LCI Industries Inc2.39055,1160522,037
8Meritage Homes Corp2.29277,37721500,677
9Fox Factory Holding Corp2.28197,8550498,321
10Monro Inc2.27086,7920495,884

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small57.20
Micro42.81

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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