PSCD Invesco S&P SmallCap Cnsmr Discret ETF
S&P Small 600 Capped Cons Disc TR USD

NAV as of 25-Nov-2022

84.2900

4 Week: 76.44 - 84.31

52 Week: 71.58 - 114.72

Latest Closing Price

84.31

Premium / Discount

-0.09

Expense Ratio

0.29%

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:
25,275,348
Launch Date:
06/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
92
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
YTD-24.192.35-10.28
1 Day0.080.000.00
1 Week1.553.080.50
1 Month7.2310.780.67
3 Months-3.7618.26-0.21
6 Months3.1425.660.12
1 Year-28.4136.52-0.78
2 Years6.9248.960.14
3 Years34.3371.610.48
5 Years46.9176.600.61
10 Years161.0385.081.89

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 23.887548.20554.6595-8.965615.683617.0662-8.217617.344228.520537.5091
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 45.00001.000081.0000100.00001.000072.000066.000091.000064.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
20/09/202027/09/20200.0623
21/06/202029/06/20200.0964
22/03/202030/03/20200.2004

Portfolio Data

Total Number of Holdings: 92

Number of Bond Holdings: 0

Number of Equity Holdings: 90

Total Market Value: 25,275,348

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
Small59.13
Micro40.79

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.3402

Price/Book*

1.3954

Price/Sales*

0.4445

Price/Cash Flow*

3.4242

Dividend Yield*

1.5932

Growth Measures

Long-Term Earnings

18.6298

Historical Earnings

37.0047

Sales Growth

9.5792

Cash-Flow Growth

5.1333

Book-Value Growth

11.0147

*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

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