Fund Evaluator:
Invesco S&P SmallCap Cnsmr Discret ETF (PSCD)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Cyclical
Category
$58.560
NAV (as of Oct 07)
$0.00
Minimum Initial
0.29% B
Expense Ratio
$23 Mil
Assets
Open
Status
na
12b-1 Fee
0.99%
TTM Yield
0.00%
Max Load
27%
Portfolio Turnover
Best Performing in Consumer Cyclical Over the Last Year
| 17.4% | Fidelity Select Construction & Housing (FSHOX) |
| 12.5% | Fidelity Advisor Consumer Disctnry - Z (FFNUX) |
| 12.5% | Fidelity Select Consumer Discret Port (FSCPX) |
| 10.2% | Vanguard Consumer Discretionary Idx Adm (VCDAX) |
| 8.6% | Fidelity Select Automotive Port (FSAVX) |
Data as of 6/30/2026
9.5% A
1-Mo Return
15.4% A
3-Mo Return
13.6% A
YTD Return
18.9% A
1-Yr Return
10.1% D
3-Yr Return
1.4% D
5-Yr Return
1.23 F
Category Risk Index
2.06
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
4/7/2010
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
Invesco S&P SmallCap Cnsmr Discret ETF Overview
PSCD Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PSCD Return (NAV) | 9.5% | 15.4% | 18.9% | 10.1% | 1.4% | 10.7% |
| PSCD Grade | A | A | A | D | D | C |
| +/- Category | 9.8% | 8.5% | 13.1% | -0.9% | -2.2% | -0.1% |
| Consumer Cyclical Avg | -0.3% | 6.9% | 5.7% | 11.0% | 3.6% | 10.8% |
| PSCD Tax Cost Ratio | na | na | 0.4% | 0.5% | 0.4% | 0.4% |
PSCD Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PSCD Return (NAV) | 13.6% | -3.0% | 6.6% | 33.1% | -28.0% | 37.5% | 28.5% | 17.3% | -8.2% | 17.1% | 15.7% |
| PSCD Grade | A | F | F | B | B | A | C | F | D | F | A |
| +/- Category | 14.2% | -10.7% | -12.9% | 2.8% | 2.0% | 20.0% | -7.2% | -9.8% | -2.8% | -3.5% | 11.1% |
| Consumer Cyclical Avg | -0.6% | 7.7% | 19.4% | 30.3% | -30.0% | 17.5% | 35.7% | 27.2% | -5.5% | 20.5% | 4.6% |
| Risk Measures | |
| Standard Deviation: | 25.0% |
| Total Risk Index: | 2.06 - High |
| Category Risk Index: | 1.23 - High |
| Category Risk Grade: | F (91% Rank) |
| Beta: | 1.38 |
| R-Squared: | 49% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $23 Mil |
| Fund Total Assets: | $ 24 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 27% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 16.2 years | |||
| Average Tenure: 13.0 years | |||
| Managers (Year): Hubbard Peter (2010), Jeanette Michael (2010), Doshi Pratik (2019) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 89 |
| % in Top 10 Holdings: | 26.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | April 7, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.29% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Invesco S&P SmallCap Cnsmr Discret ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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