PSCD
Invesco S&P SmallCap Cnsmr Discret ETF
S&P Small 600 Capped Cons Disc TR USD
NAV as of
4 Week: 84.72 - 92.74
52 Week: 71.58 - 98.50
Latest Closing Price
85.05
Premium / Discount
0.07
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 | 7.94 | 1.54 | 5.17 |
| 1 Day | 0.39 | 0.00 | 0.00 |
| 1 Week | -0.20 | 2.82 | -0.07 |
| 1 Month | -6.96 | 6.63 | -1.05 |
| 3 Months | 7.76 | 12.23 | 0.63 |
| 6 Months | 17.05 | 20.28 | 0.84 |
| 1 Year | -10.80 | 33.81 | -0.32 |
| 2 Years | -17.24 | 45.41 | -0.38 |
| 3 Years | 136.20 | 63.72 | 2.14 |
| 5 Years | 45.88 | 77.04 | 0.60 |
| 10 Years | 131.61 | 85.75 | 1.53 |
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 |
|---|---|---|
| 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 |
| 20/09/2020 | 27/09/2020 | 0.0623 |
| 21/06/2020 | 29/06/2020 | 0.0964 |
Portfolio Data
Total Number of Holdings: 85
Number of Bond Holdings: 0
Number of Equity Holdings: 84
Total Market Value: 27,225,536
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 | 63.88 |
| Micro | 36.23 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.9799
Price/Book*
1.6045
Price/Sales*
0.5269
Price/Cash Flow*
4.2811
Dividend Yield*
1.6022
Growth Measures
Long-Term Earnings
11.1888
Historical Earnings
25.3533
Sales Growth
12.7162
Cash-Flow Growth
-15.8402
Book-Value Growth
13.6590
*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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