Total Holdings
89
Portfolio diversification across 89 positions
PSCD
(NASDAQ)Invesco S&P SmallCap Consumer Discretionary ETF
$102.54-- (--)
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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
$24.32M
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 |  | LKQ Corporation | Stock | 3.73% |
| 2 |  | Installed Building Products, Inc | Stock | 3.41% |
| 3 |  | Brinker International, Inc | Stock | 3.25% |
| 4 |  | Mohawk Industries, Inc | Stock | 3.07% |
| 5 |  | CarMax, Inc | Stock | 2.78% |
| 6 |  | Boot Barn Holdings, Inc | Stock | 2.70% |
| 7 |  | Caesars Entertainment, Inc. | Stock | 2.61% |
| 8 |  | Meritage Homes Corporation | Stock | 2.53% |
| 9 |  | Skyline Champion Corporation | Stock | 2.43% |
| 10 |  | Etsy, Inc. | Stock | 2.37% |
| 11 |  | Laureate Education, Inc. | Stock | 2.27% |
| 12 |  | Victorias Secret & Co. | Stock | 2.17% |
| 13 |  | Patrick Industries, Inc | Stock | 2.08% |
| 14 |  | Cavco Industries, Inc | Stock | 2.05% |
| 15 |  | Asbury Automotive Group, Inc | Stock | 1.98% |
| 16 | C CVSA | Covista Inc. | Stock | 1.94% |
| 17 |  | Life Time Group Holdings, Inc. | Stock | 1.91% |
| 18 |  | Tri Pointe Homes, Inc. | Stock | 1.89% |
| 19 |  | Frontdoor, Inc. | Stock | 1.89% |
| 20 |  | Group 1 Automotive, Inc. | Stock | 1.87% |
| 21 |  | Academy Sports and Outdoors, Inc. | Stock | 1.85% |
| 22 |  | Dana Incorporated | Stock | 1.85% |
| 23 |  | Stride, Inc. | Stock | 1.79% |
| 24 |  | American Eagle Outfitters, Inc | Stock | 1.76% |
| 25 |  | Signet Jewelers Limited | Stock | 1.75% |
| 26 |  | Shake Shack Inc. | Stock | 1.75% |
| 27 |  | Kontoor Brands, Inc. | Stock | 1.74% |
| 28 |  | Urban Outfitters, Inc | Stock | 1.73% |
| 29 |  | M/I Homes, Inc | Stock | 1.72% |
| 30 |  | LCI Industries | Stock | 1.67% |
| 31 |  | Dorman Products, Inc | Stock | 1.61% |
| 32 |  | Adtalem Global Education Inc | Stock | 1.56% |
| 33 |  | Advance Auto Parts, Inc | Stock | 1.53% |
| 34 |  | Red Rock Resorts Inc | Stock | 1.37% |
| 35 |  | PHINIA Inc. | Stock | 1.30% |
| 36 |  | The Cheesecake Factory Incorporated | Stock | 1.29% |
| 37 |  | Steven Madden, Ltd | Stock | 1.28% |
| 38 |  | Acushnet Holdings Corp | Stock | 1.23% |
| 39 |  | Green Brick Partners Inc | Stock | 1.09% |
| 40 |  | OneSpaWorld Holdings Limited | Stock | 1.07% |
| 41 |  | National Vision Holdings, Inc | Stock | 0.99% |
| 42 |  | Kohls Corporation | Stock | 0.98% |
| 43 |  | Adient plc | Stock | 0.92% |
| 44 |  | Newell Brands Inc | Stock | 0.88% |
| 45 |  | Perdoceo Education Corp | Stock | 0.86% |
| 46 |  | Sonos, Inc | Stock | 0.84% |
| 47 |  | Century Communities, Inc | Stock | 0.84% |
| 48 |  | Callaway Golf Company | Stock | 0.84% |
| 49 |  | Strategic Education, Inc | Stock | 0.79% |
| 50 |  | American Axle & Manufacturing Holdings Inc | Stock | 0.77% |
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 89 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 89 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.