Total Holdings
91
Portfolio diversification across 91 positions
PSCD
(NASDAQ)Invesco S&P SmallCap Consumer Discretionary ETF
$108.10-- (--)
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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
$23.06M
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 |  | Brinker International, Inc. | Stock | 3.24% |
| 2 |  | CarMax, Inc. | Stock | 3.19% |
| 3 |  | Etsy, Inc | Stock | 3.14% |
| 4 |  | Victoria's Secret & Co. | Stock | 2.71% |
| 5 |  | Pool Corporation | Stock | 2.68% |
| 6 |  | Life Time Group Holdings, Inc. | Stock | 2.67% |
| 7 | V VSCO | Victorias Secret & Co. | Stock | 2.59% |
| 8 |  | LKQ Corporation | Stock | 2.58% |
| 9 |  | Caesars Entertainment, Inc | Stock | 2.42% |
| 10 |  | Mohawk Industries, Inc. | Stock | 2.29% |
| 11 |  | Frontdoor, Inc | Stock | 2.08% |
| 12 |  | Installed Building Products, Inc. | Stock | 2.06% |
| 13 |  | Laureate Education Inc | Stock | 2.02% |
| 14 |  | Meritage Homes Corporation | Stock | 1.96% |
| 15 |  | Boot Barn Holdings, Inc | Stock | 1.88% |
| 16 |  | Skyline Champion Corporation | Stock | 1.79% |
| 17 |  | Covista Inc. | Stock | 1.79% |
| 18 |  | Cavco Industries, Inc. | Stock | 1.74% |
| 19 |  | Asbury Automotive Group, Inc. | Stock | 1.71% |
| 20 |  | Kontoor Brands, Inc. | Stock | 1.71% |
| 21 |  | Bright Horizons Family Solutions Inc. | Stock | 1.62% |
| 22 |  | ADT Inc. | Stock | 1.58% |
| 23 |  | Group 1 Automotive, Inc. | Stock | 1.57% |
| 24 |  | The Cheesecake Factory Incorporated | Stock | 1.55% |
| 25 |  | Stride, Inc. | Stock | 1.53% |
| 26 |  | M/I Homes, Inc | Stock | 1.51% |
| 27 |  | Signet Jewelers Limited | Stock | 1.50% |
| 28 |  | Dorman Products, Inc | Stock | 1.50% |
| 29 |  | Urban Outfitters, Inc | Stock | 1.43% |
| 30 |  | Rush Street Interactive Inc | Stock | 1.39% |
| 31 |  | Advance Auto Parts, Inc | Stock | 1.33% |
| 32 |  | Steven Madden, Ltd | Stock | 1.23% |
| 33 |  | Acushnet Holdings Corp | Stock | 1.23% |
| 34 |  | Red Rock Resorts Inc | Stock | 1.21% |
| 35 |  | Academy Sports and Outdoors, Inc | Stock | 1.19% |
| 36 |  | Dana Incorporated | Stock | 1.17% |
| 37 |  | PHINIA Inc. | Stock | 1.15% |
| 38 |  | Versigent PLC | Stock | 1.12% |
| 39 |  | Warby Parker Inc. | Stock | 1.11% |
| 40 |  | Patrick Industries, Inc | Stock | 1.10% |
| 41 |  | OneSpaWorld Holdings Limited | Stock | 1.07% |
| 42 |  | Marriott Vacations Worldwide Corporation | Stock | 1.06% |
| 43 | M MODG | Callaway Golf Company | Stock | 1.03% |
| 44 |  | Peloton Interactive, Inc | Stock | 1.02% |
| 45 |  | Penn National Gaming, Inc | Stock | 1.02% |
| 46 |  | American Eagle Outfitters, Inc | Stock | 1.00% |
| 47 |  | LCI Industries | Stock | 1.00% |
| 48 |  | Shake Shack Inc | Stock | 0.97% |
| 49 |  | Universal Technical Institute Inc | Stock | 0.94% |
| 50 |  | Green Brick Partners Inc | Stock | 0.87% |
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.