Invesco S&P SmallCap Consumer Discretionary ETFPSCD

InvescoSectorsConsumer#135 of 264 by YTD

$115.20

−1.5% last session

+10.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Apr 7, 2010 – Nov 3, 2026PSCD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	+6.4%	−5.8%	+10.8%	+13.5%	+50.9%	+10.5%	+423.4%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.29%
Distribution yield: 1.0%
NAV: $116.94
Volume: 501
Avg. volume 30D: 588
High today: $115.21
Low today: $115.17
Previous close: $116.94
52-week high: $122.57
52-week low: $95.84
Our risk indicator: 4/5

PSCD in One Breath

PSCD Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#9PSCDInvesco+10.8%$24.6M

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in PSCD

$10,000 in PSCD became

$11,051

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PSCD’s Top Holdings

Today

LTH3.4%KMX3.3%ETSY3.2%VSXY3.2%POOL3.2%MHK3.1%FTDR2.5%CZR2.4%ADT2.1%CAKE2.1%URBN2.1%CVCO2.1%LKQ2.1%IBP2.1%SKY2.0%SIG1.9%MTH1.8%LAUR1.8%CVSA1.7%BOOT1.7%KTB1.6%ASO1.6%66 more

LTH3.4%KMX3.3%ETSY3.2%VSXY3.2%POOL3.2%MHK3.1%FTDR2.5%CZR2.4%ADT2.1%CAKE2.1%URBN76 more

Residential ConstructionApparel - RetailAuto - PartsSpecialty RetailLeisureGambling, ResortsOther

Invesco PSCD · 88 holdings · tile size = share of the fund · as of Nov 3, 2026

What PSCD Holds

Today

Residential Construction11.2%

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

Apparel - Retail9.3%

VSXY 3.2 · URBN 2.1 · BOOT 1.7 · AEO 1.2 · BKE · CRI

Auto - Parts9.1%

LKQ 2.1 · DORM 1.6 · PHIN 1.1 · DAN 1.0 · THRM · ADNT · GT

Specialty Retail9.1%

ETSY 3.2 · ASO 1.6 · AAP 1.2 · WRBY 1.0 · SBH · EYE · HZO

Leisure8.2%

LTH 3.4 · OSW 1.3 · ELY 1.0 · GOLF 1.0 · PTON · FUN · SEAS

Gambling, Resorts & Casinos6.8%

CZR 2.4 · VAC 1.3 · RRR 1.0 · PENN · MCRI · RSI

Other holdings46.4%

KMX 3.3 · POOL 3.2 · MHK 3.1 · FTDR 2.5 · ADT 2.1 · CAKE 2.1 · SIG 1.9

Invesco PSCD · share of the fund by industry · as of Nov 3, 2026

Life’s Share of PSCD

Today

3.4%

$34 of every $1,000 in PSCD is Life

Life held by PSCD

$838K

Most Life per dollar

PSCD3.4%

GSC1.8%

SCDS0.9%

ACSG0.8%

Invesco PSCD · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside PSCD

88 holdings · as of Nov 3, 2026

PSCD

Invesco S&P SmallCap Consumer Discretionary ETF

Today

#	Ticker	Company	Weight ▼
1	LTH	Life Time Group	3.41%
2	KMX	CarMax	3.28%
3	ETSY	ETSY	3.24%
4	VSXY	Victoria's Secret &	3.21%
5	POOL	POOL	3.20%
6	MHK	Mohawk Industries	3.09%
7	FTDR	Frontdoor	2.52%
8	CZR	Caesars Entertainment	2.42%
9	ADT	ADT	2.15%
10	CAKE	Cheesecake Factory /The	2.12%

Residential ConstructionApparel - RetailAuto - PartsSpecialty RetailLeisureGamblingOther

Invesco PSCD · current holdings by weight · as of Nov 3, 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%	−1.1%	−1.4%	$22.7B
XLP	SPDRRead Desk	0.08%	+16.7%	+19.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+16.5%	+18.9%	$7.4B
VCR	VanguardRead Desk	0.09%	0.0%	−0.2%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.2%	−0.1%	$1.6B
PSCD	InvescoThis fundRead Desk	0.29%	+10.8%	+13.5%	$25M

Consumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PSCD head to head with XLY →

XLY vs PSCD

YTD

XLYSPDR · ConsumerPSCDInvesco · Consumer

Year to date

−1.1%

+10.8%

PSCD wins+12.0 pts

Past year

−1.4%

+13.5%

PSCD wins+14.9 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 4, 2026 · AUM not scored

PSCD vs VOO

YTD

PSCD · Invesco S&P SmallCap Consumer Discretionary

+10.8%

VOO · S&P 500

+11.5%

Gap

0.7 pts

Invesco PSCD and Vanguard VOO · YTD total return · as of Nov 4, 2026

PSCD vs Its Peer Average

YTD

PSCDAvsBPeer average

1D−1.5%−0.8%

1M+6.4%+5.0%

3M−5.8%−1.5%

YTD+10.8%+5.0%

1Y+13.5%+5.9%

3Y+50.9%+48.7%

5Y+10.5%+19.1%

4–3PSCD wins

30 Consumer peers · each row scaled to its leader

The Details

PSCD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.92%

Deepest drop · 1Y−14.2%

Lowest point · 5Y−32.6%

52-week range

$115.20

$95.84−6.0% from the high$122.57

Invesco PSCD · past-year price moves · as of Nov 4, 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 4, 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 today501

Average volume · 30D588

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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