Total Holdings
87
Portfolio diversification across 87 positions
PSCD
(NASDAQ)Invesco S&P SmallCap Consumer Discretionary ETF
$114.36-- (--)
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PSCD ETF Holdings: Invesco S&P SmallCap Consumer Discretionary ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$36.45M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | BorgWarner Inc | Stock | 4.83% |
| 2 |  | LKQ Corporation | Stock | 4.10% |
| 3 |  | Installed Building Products, Inc. | Stock | 3.41% |
| 4 |  | Brinker International, Inc. | Stock | 3.33% |
| 5 |  | Mohawk Industries, Inc. | Stock | 3.17% |
| 6 |  | Boot Barn Holdings, Inc | Stock | 3.11% |
| 7 |  | CarMax, Inc. | Stock | 3.11% |
| 8 |  | Group 1 Automotive, Inc | Stock | 2.66% |
| 9 |  | Etsy, Inc | Stock | 2.66% |
| 10 |  | Meritage Homes Corporation | Stock | 2.65% |
| 11 |  | Caesars Entertainment, Inc | Stock | 2.45% |
| 12 |  | Skyline Champion Corporation | Stock | 2.43% |
| 13 |  | Asbury Automotive Group, Inc | Stock | 2.37% |
| 14 |  | Cavco Industries, Inc | Stock | 2.35% |
| 15 |  | Victoria's Secret & Co. | Stock | 2.21% |
| 16 |  | Patrick Industries, Inc. | Stock | 2.18% |
| 17 |  | Urban Outfitters, Inc | Stock | 2.09% |
| 18 |  | American Eagle Outfitters, Inc | Stock | 2.00% |
| 19 |  | Frontdoor, Inc | Stock | 2.00% |
| 20 |  | Kontoor Brands, Inc | Stock | 1.99% |
| 21 |  | M/I Homes, Inc | Stock | 1.82% |
| 22 |  | Dorman Products, Inc | Stock | 1.81% |
| 23 |  | Signet Jewelers Limited | Stock | 1.80% |
| 24 |  | Academy Sports and Outdoors, Inc. | Stock | 1.78% |
| 25 |  | Adtalem Global Education Inc | Stock | 1.78% |
| 26 |  | Stride, Inc. | Stock | 1.75% |
| 27 |  | Shake Shack Inc. | Stock | 1.75% |
| 28 |  | LCI Industries | Stock | 1.72% |
| 29 |  | Advance Auto Parts, Inc | Stock | 1.62% |
| 30 |  | Steven Madden, Ltd | Stock | 1.61% |
| 31 |  | Tri Pointe Homes, Inc | Stock | 1.52% |
| 32 |  | Dana Incorporated | Stock | 1.48% |
| 33 |  | Red Rock Resorts Inc | Stock | 1.39% |
| 34 |  | Kohls Corporation | Stock | 1.30% |
| 35 |  | Acushnet Holdings Corp | Stock | 1.19% |
| 36 |  | Sonos, Inc | Stock | 1.17% |
| 37 |  | National Vision Holdings, Inc | Stock | 1.15% |
| 38 |  | The Cheesecake Factory Incorporated | Stock | 1.13% |
| 39 |  | PHINIA Inc. | Stock | 1.09% |
| 40 |  | Green Brick Partners Inc | Stock | 1.04% |
| 41 |  | Penn National Gaming, Inc | Stock | 1.03% |
| 42 |  | Strategic Education, Inc | Stock | 0.98% |
| 43 |  | Perdoceo Education Corp | Stock | 0.90% |
| 44 |  | The Buckle, Inc | Stock | 0.87% |
| 45 |  | Callaway Golf Company | Stock | 0.85% |
| 46 |  | Century Communities, Inc | Stock | 0.83% |
| 47 |  | La-Z-Boy Incorporated | Stock | 0.82% |
| 48 |  | Cedar Fair, L.P | Stock | 0.80% |
| 49 |  | Newell Brands Inc | Stock | 0.80% |
| 50 |  | Leggett & Platt, Incorporated | Stock | 0.79% |