Invesco S&P SmallCap Consumer Discretionary ETFPSCD

InvescoSectorsConsumer#99 of 264 by YTD

$120.96

+5.0% last session

+16.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026PSCDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.0%	+11.4%	+0.6%	+16.4%	+20.4%	+57.2%	+18.4%	+449.6%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.29%
Distribution yield: 1.0%
NAV: $116.94
Volume: 2K
Avg. volume 30D: 638
High today: $120.96
Low today: $117.77
Previous close: $115.20
52-week high: $122.57
52-week low: $95.84
Our risk indicator: 4/5

PSCD in One Breath

PSCD Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$39.0M

#2GXPSGlobal X+22.3%$76.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$15.4B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$81.2M

#8PSCDInvesco+16.4%$24.6M

#9KXIiShares+16.3%$1.2B

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in PSCD

$10,000 in PSCD became

$11,840

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PSCD’s Top Holdings

Today

LTH3.5%VSXY3.3%ETSY3.2%KMX3.2%POOL3.1%MHK3.1%FTDR2.5%CZR2.5%ADT2.2%CAKE2.1%CVCO2.1%URBN2.1%LKQ2.0%IBP2.0%SKY2.0%SIG1.9%LAUR1.9%MTH1.8%CVSA1.7%BOOT1.7%KTB1.6%ASO1.6%66 more

LTH3.5%VSXY3.3%ETSY3.2%KMX3.2%POOL3.1%MHK3.1%FTDR2.5%CZR2.5%ADT2.2%CAKECVCO76 more

Residential ConstructionApparel - RetailAuto - PartsSpecialty RetailLeisureGambling, ResortsOther

Invesco PSCD · 88 holdings · tile size = share of the fund · as of Nov 4, 2026

What PSCD Holds

Today

Residential Construction11.0%

CVCO 2.1 · IBP 2.0 · SKY 2.0 · MTH 1.8 · MHO 1.4 · GRBK · CCS

Apparel - Retail9.4%

VSXY 3.3 · URBN 2.1 · BOOT 1.7 · AEO 1.2 · BKE · CRI

Auto - Parts9.0%

LKQ 2.0 · DORM 1.5 · PHIN 1.1 · DAN 1.1 · THRM · ADNT · GT

Specialty Retail8.9%

ETSY 3.2 · ASO 1.6 · AAP 1.2 · WRBY · SBH · EYE · HZO

Leisure8.3%

LTH 3.5 · OSW 1.3 · ELY 1.0 · GOLF 1.0 · PTON · FUN · SEAS

Gambling, Resorts & Casinos7.0%

CZR 2.5 · VAC 1.4 · RRR 1.0 · PENN · RSI · MCRI

Other holdings46.3%

KMX 3.2 · POOL 3.1 · MHK 3.1 · FTDR 2.5 · ADT 2.2 · CAKE 2.1 · SIG 1.9

Invesco PSCD · share of the fund by industry · as of Nov 4, 2026

Life’s Share of PSCD

Today

3.5%

$35 of every $1,000 in PSCD is Life

Life held by PSCD

$866K

Most Life per dollar

PSCD3.5%

GSC1.8%

SCDS1.0%

ACSG0.8%

Invesco PSCD · each square = $10 of $1,000 · as of Nov 4, 2026

PSCD’s Share of Consumer ETFs

Today

0.0%

of the $60.4B in 31 Consumer ETFs

PSCD$24.6M0.0%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$22.3B36.8%

Consumer ETF AUM · Nov 5, 2026

PSCD Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

PSCD$0.29

Expense ratio · Consumer peers · Nov 5, 2026

Inside PSCD

88 holdings · as of Nov 4, 2026

PSCD

Invesco S&P SmallCap Consumer Discretionary ETF

Today

#	Ticker	Company	Weight ▼
1	LTH	Life Time Group	3.53%
2	VSXY	Victoria's Secret &	3.33%
3	ETSY	ETSY	3.19%
4	KMX	CarMax	3.15%
5	POOL	POOL	3.14%
6	MHK	Mohawk Industries	3.07%
7	FTDR	Frontdoor	2.54%
8	CZR	Caesars Entertainment	2.46%
9	ADT	ADT	2.19%
10	CAKE	Cheesecake Factory /The	2.10%

Residential ConstructionApparel - RetailAuto - PartsSpecialty RetailLeisureGamblingOther

Invesco PSCD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.9%

How It Compares

PSCD

Invesco S&P SmallCap Consumer Discretionary ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	+3.1%	+1.9%	$22.7B
XLP	SPDRRead Desk	0.08%	+20.6%	+24.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+20.3%	+23.2%	$7.4B
VCR	VanguardRead Desk	0.09%	+4.3%	+3.0%	$5.6B
FDIS	FidelityRead Desk	0.08%	+4.4%	+3.1%	$1.6B
PSCD	InvescoThis fundRead Desk	0.29%	+16.4%	+20.4%	$25M

Consumer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PSCD head to head with XLY →

XLY vs PSCD

YTD

XLYSPDR · ConsumerPSCDInvesco · Consumer

Year to date

+3.1%

+16.4%

PSCD wins+13.3 pts

Past year

+1.9%

+20.4%

PSCD wins+18.6 pts

Fee

0.08%

0.29%

XLY winslower fee

Yield

0.8%

1.0%

PSCD wins+0.2 pts

AUM

$22.7B

$24.6M

XLY925.8× more

3–1PSCD wins

SPDR XLY and Invesco PSCD · year-to-date · as of Nov 5, 2026 · AUM not scored

PSCD vs VOO

YTD

PSCD · Invesco S&P SmallCap Consumer Discretionary

+16.4%

VOO · S&P 500

+13.4%

Gap

3.0 pts

Invesco PSCD and Vanguard VOO · YTD total return · as of Nov 5, 2026

PSCD vs Its Peer Average

YTD

PSCDAvsBPeer average

1D+5.0%+3.4%

1M+11.4%+8.1%

3M+0.6%+2.6%

YTD+16.4%+8.8%

1Y+20.4%+9.6%

3Y+57.2%+52.8%

5Y+18.4%+24.4%

5–2PSCD wins

30 Consumer peers · each row scaled to its leader

The Details

PSCD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.40%

Deepest drop · 1Y−14.2%

Lowest point · 5Y−31.2%

52-week range

$120.96

$95.84−1.3% from the high$122.57

Invesco PSCD · past-year price moves · as of Nov 5, 2026

PSCD

Fund Facts

Today

2010launched Apr 7

Tracks[…]

Exchange · CUSIPNASDAQ · 46138E180

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PSCD · fund facts · as of Nov 5, 2026

PSCD

Payouts by Year

13Y

$0.24per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$3.60 a share

Invesco PSCD · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$116.94

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D638

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.24
Jun 22, 2026	Jun 26, 2026	$0.29
Mar 23, 2026	Mar 27, 2026	$0.34
Dec 22, 2025	Dec 26, 2025	$0.29
Sep 22, 2025	Sep 26, 2025	$0.25
Jun 23, 2025	Jun 27, 2025	$0.12
Mar 24, 2025	Mar 28, 2025	$0.33
Dec 23, 2024	Dec 27, 2024	$0.27
Sep 23, 2024	Sep 27, 2024	$0.46
Jun 24, 2024	Jun 28, 2024	$0.33
Mar 18, 2024	Mar 22, 2024	$0.33
Dec 18, 2023	Dec 22, 2023	$0.35

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