Invesco S&P SmallCap Consumer Discretionary ETF(PSCD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$114.98
- 52-Week Range
- $95.84 – $117.10
- YTD
- +8.38%
- IV Rank (30D)
- 22.03
- Straddle Price
- $7.67
Info
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) ETF
- Exchange
- XNAS
- Inception
- 2010-04-07
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-11
Holdings
90
AUM
$22.9M
Provider
Invesco
Inception
2010-04-07
Exchange
XNAS
Data As Of
2026-06-11
Expense Ratio
—
Dividend Yield
0.87%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.3371 | CD |
| 2025-12-22 | 2025-12-26 | $0.2857 | CD |
| 2025-09-22 | 2025-09-26 | $0.2503 | CD |
| 2025-06-23 | 2025-06-27 | $0.1197 | CD |
| 2025-03-24 | 2025-03-28 | $0.3319 | CD |
| 2024-12-23 | 2024-12-27 | $0.2715 | CD |
Asset Allocation
Top Holdings
top 50 of 90 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| KMX | CarMax Inc | 3.08% | Equity (US) | — |
| EAT | Brinker International Inc | 2.92% | Equity (US) | — |
| ETSY | Etsy Inc | 2.89% | Equity (US) | — |
| LKQ | LKQ Corp | 2.81% | Equity (US) | — |
| VSXY | Victoria's Secret & Co | 2.67% | Equity (US) | — |
| CZR | Caesars Entertainment Inc | 2.54% | Equity (US) | — |
| MHK | Mohawk Industries Inc | 2.40% | Equity (US) | — |
| BOOT | Boot Barn Holdings Inc | 2.25% | Equity (US) | — |
| LTH | Life Time Group Holdings Inc | 2.24% | Equity (US) | — |
| LAUR | Laureate Education Inc | 2.15% | Equity (US) | — |
| MTH | Meritage Homes Corp | 2.07% | Equity (US) | — |
| FTDR | Frontdoor Inc | 2.05% | Equity (US) | — |
| IBP | Installed Building Products Inc | 1.98% | Equity (US) | — |
| CVCO | Cavco Industries Inc | 1.96% | Equity (US) | — |
| CVSA | Covista Inc | 1.92% | Equity (US) | — |
| SKY | Champion Homes Inc | 1.88% | Equity (US) | — |
| LRN | Stride Inc | 1.76% | Equity (US) | — |
| URBN | Urban Outfitters Inc | 1.76% | Equity (US) | — |
| KTB | Kontoor Brands Inc | 1.75% | Equity (US) | — |
| ADT | ADT Inc | 1.67% | Equity (US) | — |
| ABG | Asbury Automotive Group Inc | 1.64% | Equity (US) | — |
| GPI | Group 1 Automotive Inc | 1.62% | Equity (US) | — |
| SIG | Signet Jewelers Ltd | 1.57% | Equity (US) | — |
| MHO | M/I Homes Inc | 1.57% | Equity (US) | — |
| BFAM | Bright Horizons Family Solutions Inc | 1.56% | Equity (US) | — |
| AAP | Advance Auto Parts Inc | 1.53% | Equity (US) | — |
| DORM | Dorman Products Inc | 1.50% | Equity (US) | — |
| ASO | Academy Sports & Outdoors Inc | 1.47% | Equity (US) | — |
| CAKE | Cheesecake Factory Inc/The | 1.45% | Equity (US) | — |
| VGNT | Versigent PLC | 1.44% | Equity (US) | — |
| DAN | Dana Inc | 1.43% | Equity (US) | — |
| SHOO | Steven Madden Ltd | 1.41% | Equity (US) | — |
| PHIN | Phinia Inc | 1.31% | Equity (US) | — |
| RRR | Red Rock Resorts Inc | 1.28% | Equity (US) | — |
| AEO | American Eagle Outfitters Inc | 1.22% | Equity (US) | — |
| PATK | Patrick Industries Inc | 1.20% | Equity (US) | — |
| GOLF | Acushnet Holdings Corp | 1.16% | Equity (US) | — |
| PENN | Penn Entertainment Inc | 1.14% | Equity (US) | — |
| VAC | Marriott Vacations Worldwide Corp | 1.08% | Equity (US) | — |
| OSW | OneSpaWorld Holdings Ltd | 1.07% | Equity (US) | — |
| FUN | Six Flags Entertainment Corp | 1.04% | Equity (US) | — |
| SHAK | Shake Shack Inc | 0.99% | Equity (US) | — |
| CALY | Callaway Golf Co | 0.99% | Equity (US) | — |
| PTON | Peloton Interactive Inc | 0.98% | Equity (US) | — |
| LCII | LCI Industries | 0.95% | Equity (US) | — |
| GRBK | Green Brick Partners Inc | 0.94% | Equity (US) | — |
| PRDO | Perdoceo Education Corp | 0.90% | Equity (US) | — |
| UTI | Universal Technical Institute Inc | 0.87% | Equity (US) | — |
| NWL | Newell Brands Inc | 0.83% | Equity (US) | — |
| KSS | Kohl's Corp | 0.83% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P SmallCap Consumer Discretionary ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$26M
· 89 total positions
· equity 99.99%
· non-equity 32.91%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | LKQ Corp. | LKQ Corp. | 3.83% | $999492 |
| 2 | Installed Building Products, Inc. | Installed Building Products, Inc. | 3.35% | $875447 |
| 3 | Brinker International, Inc. | Brinker International, Inc. | 2.97% | $776568 |
| 4 | Mohawk Industries, Inc. | Mohawk Industries, Inc. | 2.94% | $767279 |
| 5 | CarMax, Inc. | CarMax, Inc. | 2.86% | $747661 |
| 6 | Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | 2.60% | $680435 |
| 7 | Etsy, Inc. | Etsy, Inc. | 2.45% | $638913 |
| 8 | Meritage Homes Corp. | Meritage Homes Corp. | 2.40% | $626288 |
| 9 | Champion Homes, Inc. | Champion Homes, Inc. | 2.36% | $615940 |
| 10 | Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2.31% | $602954 |
| 11 | Victoria's Secret & Co. | Victoria's Secret & Co. | 2.27% | $592828 |
| 12 | Frontdoor, Inc. | Frontdoor, Inc. | 2.23% | $583188 |
| 13 | Cavco Industries, Inc. | Cavco Industries, Inc. | 2.03% | $531656 |
| 14 | Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | 1.88% | $489984 |
| 15 | Patrick Industries Inc. | Patrick Industries Inc. | 1.86% | $485752 |
| 16 | ADT Inc. | ADT Inc. | 1.84% | $480566 |
| 17 | Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | 1.82% | $475580 |
| 18 | Academy Sports and Outdoors, Inc. | Academy Sports and Outdoors, Inc. | 1.81% | $472441 |
| 19 | Dana Inc. | Dana Inc. | 1.81% | $471827 |
| 20 | Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 1.80% | $469343 |
| 21 | Signet Jewelers Ltd. | Signet Jewelers Ltd. | 1.78% | $464598 |
| 22 | American Eagle Outfitters, Inc. | American Eagle Outfitters, Inc. | 1.75% | $456339 |
| 23 | Shake Shack Inc., Class A | Shake Shack Inc. | 1.74% | $455951 |
| 24 | M/I Homes, Inc. | M/I Homes, Inc. | 1.68% | $438421 |
| 25 | Stride, Inc. | Stride, Inc. | 1.65% | $430760 |
Showing top 25 of 87 equity holdings.
Non-equity holdings
— 2 positions,
32.91% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 32.91% | $8.6M | 2 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.32% | 6 |
| Feb | +0.82% | 6 |
| Mar | -4.19% | 6 |
| Apr | +1.86% | 6 |
| May | +0.55% | 6 |
| Jun | +0.24% | 6 |
| Jul | +5.08% | 5 |
| Aug | +0.80% | 5 |
| Sep | -2.12% | 5 |
| Oct | -1.16% | 5 |
| Nov | +7.41% | 5 |
| Dec | -0.96% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $107.79
SMA 50: $107.63
SMA 200: $108.37
Current: $114.58
EMA 12: $110.60
EMA 26: $108.79
MACD: 1.8132 | Signal: 0.8062
BULLISH
ADX (14): 16.78
RANGE
+DI: 51.66
−DI: 26.64
Momentum Oscillators
RSI (14): 68.09
NEUTRAL
Stoch %K: 93.61
Stoch %D: 91.85
Williams %R: -1.63
Volume & Volatility
BB Upper: $115.79
BB Lower: $99.78
NEUTRAL
OBV: -129,856
Vol SMA 20: 1,159
Vol ROC: -53.80%
ATR: $1.52
True Range: $0.14
HV 20: 21.1%
HV 30: 26.7%
HV 60: 25.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:22.800000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 22.03
- IV Rank (7D)
- 100
- Avg IV
- 33.3%
- Straddle (30D)
- $7.67
- Straddle (7D)
- $3.58
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.16
- Correlation (SPY)
- 58.4%
- R²
- 0.34
- Ann. Volatility
- 24.4%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|