Total Holdings
91
Portfolio diversification across 91 positions
PSCD
(NASDAQ)Invesco S&P SmallCap Consumer Discretionary ETF
$113.71-- (--)
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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
$21.72M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 |  | CarMax, Inc. | Stock | 3.16% |
| 2 |  | Etsy, Inc. | Stock | 3.04% |
| 3 |  | Brinker International, Inc. | Stock | 2.90% |
| 4 |  | LKQ Corporation | Stock | 2.85% |
| 5 |  | Victoria's Secret & Co. | Stock | 2.72% |
| 6 | V VSCO | Victorias Secret & Co. | Stock | 2.61% |
| 7 |  | Caesars Entertainment, Inc | Stock | 2.61% |
| 8 |  | Mohawk Industries, Inc. | Stock | 2.47% |
| 9 |  | Boot Barn Holdings, Inc | Stock | 2.25% |
| 10 |  | Life Time Group Holdings, Inc. | Stock | 2.22% |
| 11 |  | Frontdoor, Inc. | Stock | 2.15% |
| 12 |  | Meritage Homes Corporation | Stock | 2.09% |
| 13 |  | Laureate Education Inc | Stock | 2.05% |
| 14 |  | Installed Building Products, Inc | Stock | 2.02% |
| 15 |  | Cavco Industries, Inc. | Stock | 1.96% |
| 16 |  | Covista Inc. | Stock | 1.89% |
| 17 |  | Skyline Champion Corporation | Stock | 1.86% |
| 18 |  | Dana Incorporated | Stock | 1.78% |
| 19 |  | Stride, Inc | Stock | 1.77% |
| 20 |  | Urban Outfitters, Inc. | Stock | 1.77% |
| 21 |  | Kontoor Brands, Inc. | Stock | 1.73% |
| 22 |  | Asbury Automotive Group, Inc | Stock | 1.70% |
| 23 |  | Group 1 Automotive, Inc | Stock | 1.68% |
| 24 |  | ADT Inc. | Stock | 1.67% |
| 25 |  | M/I Homes, Inc | Stock | 1.60% |
| 26 |  | Advance Auto Parts, Inc | Stock | 1.56% |
| 27 |  | Dorman Products, Inc | Stock | 1.54% |
| 28 |  | Bright Horizons Family Solutions Inc. | Stock | 1.54% |
| 29 |  | Signet Jewelers Limited | Stock | 1.54% |
| 30 |  | Academy Sports and Outdoors, Inc | Stock | 1.46% |
| 31 |  | Steven Madden, Ltd | Stock | 1.42% |
| 32 |  | The Cheesecake Factory Incorporated | Stock | 1.35% |
| 33 |  | PHINIA Inc. | Stock | 1.34% |
| 34 |  | Patrick Industries, Inc | Stock | 1.27% |
| 35 |  | Red Rock Resorts Inc | Stock | 1.26% |
| 36 |  | American Eagle Outfitters, Inc | Stock | 1.20% |
| 37 |  | Acushnet Holdings Corp | Stock | 1.13% |
| 38 |  | Penn National Gaming, Inc | Stock | 1.12% |
| 39 |  | Marriott Vacations Worldwide Corporation | Stock | 1.08% |
| 40 |  | OneSpaWorld Holdings Limited | Stock | 1.06% |
| 41 |  | Peloton Interactive, Inc | Stock | 0.99% |
| 42 |  | Cedar Fair, L.P | Stock | 0.99% |
| 43 |  | LCI Industries | Stock | 0.98% |
| 44 | M MODG | Callaway Golf Company | Stock | 0.97% |
| 45 |  | Green Brick Partners Inc | Stock | 0.95% |
| 46 |  | Shake Shack Inc | Stock | 0.94% |
| 47 |  | Perdoceo Education Corp | Stock | 0.90% |
| 48 |  | Universal Technical Institute Inc | Stock | 0.86% |
| 49 |  | Strategic Education, Inc | Stock | 0.81% |
| 50 |  | Sonos, Inc | Stock | 0.81% |
Frequently Asked Questions About Invesco S&P SmallCap Consumer Discretionary ETF Holdings
What are the top holdings in PSCD?
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) holds 91 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSCD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSCD's holdings table to analyze concentration risk.
What is PSCD's sector allocation?
The Sector Allocation chart shows how PSCD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSCD invest in?
PSCD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSCD ETF?
PSCD's diversification can be assessed by reviewing its 91 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.