Invesco S&P SmallCap Consumer Discretionary ETFPSCD

InvescoSectorsConsumer#116 of 264 by YTD

$115.78

−1.3% last session

+11.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Apr 7, 2010 – Nov 6, 2026PSCD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+7.3%	−3.5%	+11.4%	+14.7%	+47.8%	+12.0%	+426.0%
Peer average	−0.4%	+4.6%	−0.7%	+5.8%	+6.8%	+47.0%	+20.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.29%
Distribution yield: 1.0%
NAV: $120.93
Volume: 411
Avg. volume 30D: 803
High today: $116.62
Low today: $115.78
Previous close: $117.28
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+19.7%$79.7M

#2FSTAFidelity+19.7%$1.5B

#3PSCCInvesco+19.6%$40.6M

#4IYKiShares+19.1%$1.5B

#5XLPSPDR+18.2%$15.3B

#6VDCVanguard+18.1%$7.4B

#7KXIiShares+13.6%$1.2B

#8PSLInvesco+13.5%$82.6M

#9PSCDInvesco+11.4%$25.4M

End-of-day Nov 6, 2026 · 27 Consumer ETFs by YTD

$10,000 in PSCD

$10,000 in PSCD became

$11,198

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PSCD’s Top Holdings

Today

LTH3.7%VSXY3.5%POOL3.2%ETSY3.2%MHK3.1%KMX3.1%FTDR2.7%CZR2.4%ADT2.2%LKQ2.1%CAKE2.1%IBP2.1%SKY2.1%URBN2.1%CVCO2.0%SIG2.0%MTH1.9%LAUR1.7%ASO1.7%BOOT1.7%KTB1.6%CVSA1.6%66 more

LTH3.7%VSXY3.5%POOL3.2%ETSY3.2%MHK3.1%KMX3.1%FTDR2.7%CZR2.4%ADT2.2%LKQCAKE76 more

Residential ConstructionApparel - RetailSpecialty RetailLeisureAuto - PartsGambling, ResortsOther

Invesco PSCD · 88 holdings · tile size = share of the fund · as of Nov 6, 2026

What PSCD Holds

Today

Residential Construction11.4%

IBP 2.1 · SKY 2.1 · CVCO 2.0 · MTH 1.9 · MHO 1.4 · GRBK · CCS

Apparel - Retail9.5%

VSXY 3.5 · URBN 2.1 · BOOT 1.7 · AEO 1.3 · BKE · CRI

Specialty Retail9.3%

ETSY 3.2 · ASO 1.7 · AAP 1.2 · WRBY 1.1 · SBH · EYE · HZO

Leisure8.6%

LTH 3.7 · OSW 1.3 · ELY 1.0 · PTON · GOLF · FUN · SEAS

Auto - Parts8.5%

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

Gambling, Resorts & Casinos6.6%

CZR 2.4 · VAC 1.2 · RRR · PENN · RSI · MCRI

Other holdings46.1%

POOL 3.2 · MHK 3.1 · KMX 3.1 · FTDR 2.7 · ADT 2.2 · CAKE 2.1 · SIG 2.0

Invesco PSCD · share of the fund by industry · as of Nov 6, 2026

Life’s Share of PSCD

Today

3.7%

$37 of every $1,000 in PSCD is Life

Life held by PSCD

$941K

Most Life per dollar

PSCD3.7%

GSC2.0%

SCDS1.1%

ACSG0.9%

Invesco PSCD · each square = $10 of $1,000 · as of Nov 6, 2026

PSCD’s Share of Consumer ETFs

Today

0.0%

of the $61.7B in 31 Consumer ETFs

PSCD$25.4M0.0%

XLY$23.4B37.9%

XLP$15.3B24.8%

28 others$23.0B37.2%

Consumer ETF AUM · Nov 6, 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 6, 2026

Inside PSCD

88 holdings · as of Nov 6, 2026

PSCD

Invesco S&P SmallCap Consumer Discretionary ETF

Today

#	Ticker	Company	Weight ▼
1	LTH	Life Time Group	3.71%
2	VSXY	Victoria's Secret &	3.45%
3	POOL	POOL	3.22%
4	ETSY	ETSY	3.19%
5	MHK	Mohawk Industries	3.13%
6	KMX	CarMax	3.05%
7	FTDR	Frontdoor	2.70%
8	CZR	Caesars Entertainment	2.43%
9	ADT	ADT	2.16%
10	LKQ	LKQ	2.12%

See all 90 holdings ↓

Residential ConstructionApparel - RetailSpecialty RetailLeisureAuto - PartsGamblingOther

Invesco PSCD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 48.4%

All PSCD Holdings

90 holdings · as of Nov 6, 2026

PSCD

PSCD’s Holdings

Today

#
1	LTHLife Time Group	Consumer Cyclical	3.71%	$370.68	19K	$914K
2	VSXYVictoria's Secret	Consumer Cyclical	3.45%	$345.30	8,007	$851K
3	POOLPOOL	Industrials	3.22%	$321.67	3,660	$793K
4	ETSYETSY	Consumer Cyclical	3.19%	$319.16	8,596	$787K
5	MHKMohawk Industries	Consumer Cyclical	3.13%	$312.94	5,113	$771K
6	KMXCarMax	Consumer Cyclical	3.05%	$305.10	14K	$752K
7	FTDRFrontdoor	Consumer Cyclical	2.70%	$270.09	6,937	$666K
8	CZRCaesars Entertainment	Consumer Cyclical	2.43%	$242.87	21K	$599K
9	ADTADT	Industrials	2.16%	$215.69	54K	$532K
10	LKQLKQ	Consumer Cyclical	2.12%	$212.28	25K	$523K
11	CAKECheesecake Factory /The	Consumer Cyclical	2.07%	$206.99	4,609	$510K
12	IBPInstalled Building Products	Consumer Cyclical	2.07%	$206.87	2,286	$510K
13	SKYChampion Homes	Consumer Cyclical	2.06%	$206.49	5,464	$509K
14	URBNUrban Outfitters	Consumer Cyclical	2.05%	$205.18	5,776	$506K
15	CVCOCavco Industries	Consumer Cyclical	2.02%	$202.19	774	$498K

Invesco PSCD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PSCD

Invesco S&P SmallCap Consumer Discretionary ETF’s Peers

Today


XLY	SPDRRead Desk	0.08%	−0.1%	−1.6%	$23.4B
XLP	SPDRRead Desk	0.08%	−1.3%	+21.9%	$15.3B
VDC	VanguardRead Desk	0.09%	−1.2%	+20.6%	$7.4B
VCR	VanguardRead Desk	0.09%	−0.1%	−0.8%	$5.6B
FDIS	FidelityRead Desk	0.08%	−0.2%	−0.6%	$1.6B
PSCD	InvescoThis fundRead Desk	0.29%	−1.3%	+14.7%	$25M

Consumer peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PSCD head to head with XLY →

XLY vs PSCD

YTD

XLYSPDR · ConsumerPSCDInvesco · Consumer

Year to date

−0.9%

+11.4%

PSCD wins+12.3 pts

Past year

−1.6%

+14.7%

PSCD wins+16.3 pts

Fee

0.08%

0.29%

XLY winslower fee

Yield

0.8%

1.0%

PSCD wins+0.2 pts

AUM

$23.4B

$25.4M

XLY921.1× more

3–1PSCD wins

SPDR XLY and Invesco PSCD · year-to-date · as of Nov 7, 2026 · AUM not scored

PSCD vs VOO

YTD

PSCD · Invesco S&P SmallCap Consumer Discretionary

+11.4%

VOO · S&P 500

+8.7%

Gap

2.7 pts

Invesco PSCD and Vanguard VOO · Today total return · as of Nov 7, 2026

PSCD vs Its Peer Average

YTD

PSCDAvsBPeer average

1D−1.3%−0.4%

1M+7.3%+4.6%

3M−3.5%−0.7%

YTD+11.4%+5.8%

1Y+14.7%+6.8%

3Y+47.8%+47.0%

5Y+12.0%+20.2%

4–3PSCD wins

30 Consumer peers · each row scaled to its leader

The Details

PSCD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.60%

Deepest drop · 1Y−14.2%

Lowest point · 5Y−31.8%

52-week range

$115.78

$95.84−5.5% from the high$122.57

Invesco PSCD · past-year price moves · as of Nov 7, 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 7, 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$120.93

Premium / discount[…]

Median spread · 30D[…]

Volume today411

Average volume · 30D803

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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