PSCD Invesco S&P SmallCap Consumer Discretionary ETF

ETF 107.55 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

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.

PSCD $107.55 —
Key stats
$107.55
52-Week Range
$95.84 – $122.57
YTD
+1.38%
IV Rank (30D)
34.37
Straddle Price
$6.95
Open
$107.55
Day Range
$107.55 – $107.55
Volume
100
Prev Close
$107.94
About

Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) ETF

No description available.

Exchange
XNAS
Inception
2010-04-07
Has Options
Yes
Homepage
https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 8, 2026issuer datathrough May 2026flows, SEC filings
Sector Consumer Discretionary#12 of 15 by assets Invesco US Index-tracking
Expense ratio
0.29%
prospectus, filed Dec 18, 2025
Assets
$23M
shares × price, Oct 9, 2026
Trailing yield
1.07%
paid quarterly
Average daily volume
$43K
30 sessions
Holdings
89
top 10 are 27.7%
Listed
Apr 7, 2010
Nasdaq
Last fee change
-1 bp
filed Dec 19, 2023
Closure risk, 12 months
4.1%
low: trading volume · model
Tracking difference
-0.25 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
44
how it is built
Cost72
Liquidity0
Scale13
Diversification83

Moves with. US large-cap stocks (42% of its variance, beta 1.43); Small caps over large (21% of its variance, beta 0.79). These factors explain 65% of its daily moves over the last year.

Stated objective. The Invesco S&P SmallCap Consumer Discretionary ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Consumer Discretionary Index (the Underlying Index). (from the fund's prospectus)

All 89 holdingsFlow historySimilar fundsOverlap toolAll Consumer Discretionary ETFs

Fund flows
through May 2026SEC filings
May 2026
−$1.0M
latest reported month
Latest 3 months
−$3.0M
−14.0% of assets
Latest 12 months
−$1.9M
−8.8% of assets
Jun 2025: −$994KJul 2025: −$1.0MJulAug 2025: −$1.1MSep 2025: $0SepOct 2025: $0Nov 2025: $0NovDec 2025: −$1.1MJan 2026: +$17M+$17MJanFeb 2026: −$11M−$11MMar 2026: −$2.0MMarApr 2026: $0May 2026: −$1.0MMay
View as a table
Net flows of PSCD by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$1.0M
Apr 2026$0
Mar 2026−$2.0M
Feb 2026−$11M
Jan 2026+$17M
Dec 2025−$1.1M
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025−$1.1M
Jul 2025−$1.0M
Jun 2025−$994K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
RWJInvesco S&P SmallCap 600 Revenue ETF24%0.39%$2.0B+17.6%compare
XRTState Street SPDR S&P Retail ETF20%0.35%$386M−0.5%compare
RZVInvesco S&P SmallCap 600 Pure Value ETF18%0.35%$280M+18.9%compare
RETLDirexion Daily Retail Bull 3X ETF16%—$29M−20.0%compare
PEZInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF15%0.60%$22M−4.1%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 8, 2026issuer data
Holdings vs fair value
+14.4%
48% under, 15% over · 100% covered
Price / earnings
23.8
8% loss-making · 98% covered
Price / book · sales
1.8 · 0.6
revenue growth +3.6%
Above 200-day average
46%
22% above 50-day · by weight
Short interest
10.7%
of float, weighted · 5.0 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 60% net selling
13F holders
+2.8%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 6.9% in 14
Implied correlation
0.24
fund IV 24.7% vs holdings 49.2% · board
Largest contributors below fair value
KMX+50%LAUR+50%MHK+39%ADT+50%BFAM+50%
Largest contributors above fair value
OSW−43%KTB−27%ETSY−14%IBP−14%FTDR−10%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionLTHLife Time Group Holdings, Inc.—2.25%—
New positionLAURLaureate Education, Inc.—1.92%—
ExitTPHTri Pointe Homes, Inc.1.80%——
New positionBFAMBright Horizons Family Solutions Inc.—1.58%—
New positionVGNTVersigent PLC—1.40%—
New positionPTONPeloton Interactive, Inc.—1.17%—
New positionUTIUniversal Technical Institute, Inc.—0.85%—
ExitMCWMister Car Wash, Inc.0.32%——
ExitGDENGolden Entertainment, Inc.0.26%——
ExitBLMNBloomin' Brands, Inc.0.21%——

Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
3 active
of 41 with agreements; top 3 did 100%
Created · redeemed
$0 · $5.0M
over the fiscal year
Redemptions in kind
100%
creations 0% in kind
Creation unit
10,000
shares
Securities lending
31.60%
of assets on loan on average; earned 5.0 bp
Return vs index
-0.25 pts
after fees; +0.02 before; daily s.d. 0.10

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-08
Holdings
90
AUM
$22.7M
Provider
Invesco
Inception
2010-04-07
Exchange
XNAS
Data As Of
2026-10-08
Expense Ratio
0.29%
Dividend Yield
1.07%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.2351 CD
2026-06-22 2026-06-26 $0.2943 CD
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
Asset Allocation
Top Holdings
top 50 of 90 holdings
Symbol Name Weight % Asset Class Country
LTH Life Time Group Holdings Inc 3.40% Equity (US) US
KMX CarMax Inc 3.39% Equity (US) US
VSXY Victoria's Secret & Co 3.06% Equity (US) US
ETSY Etsy Inc 2.85% Equity (US) US
MHK Mohawk Industries Inc 2.69% Equity (US) US
CZR Caesars Entertainment Inc 2.67% Equity (US) US
POOL Pool Corp 2.55% Equity (US) US
LKQ LKQ Corp 2.47% Equity (US) US
FTDR Frontdoor Inc 2.43% Equity (US) US
LAUR Laureate Education Inc 2.21% Equity (US) US
CAKE Cheesecake Factory Inc/The 2.17% Equity (US) US
URBN Urban Outfitters Inc 2.06% Equity (US) US
CVSA Covista Inc 1.97% Equity (US) US
SKY Champion Homes Inc 1.96% Equity (US) US
IBP Installed Building Products Inc 1.89% Equity (US) US
CVCO Cavco Industries Inc 1.87% Equity (US) US
SIG Signet Jewelers Ltd 1.85% Equity (US) —
MTH Meritage Homes Corp 1.75% Equity (US) US
BOOT Boot Barn Holdings Inc 1.63% Equity (US) US
ADT ADT Inc 1.54% Equity (US) US
KTB Kontoor Brands Inc 1.50% Equity (US) US
BFAM Bright Horizons Family Solutions Inc 1.49% Equity (US) US
LRN Stride Inc 1.49% Equity (US) US
DORM Dorman Products Inc 1.47% Equity (US) US
ASO Academy Sports & Outdoors Inc 1.46% Equity (US) US
MHO M/I Homes Inc 1.46% Equity (US) US
SHOO Steven Madden Ltd 1.43% Equity (US) US
VGNT Versigent PLC 1.39% Equity (US) US
DAN Dana Inc 1.38% Equity (US) US
ABG Asbury Automotive Group Inc 1.35% Equity (US) US
VAC Marriott Vacations Worldwide Corp 1.28% Equity (US) US
GPI Group 1 Automotive Inc 1.24% Equity (US) US
AEO American Eagle Outfitters Inc 1.22% Equity (US) US
SHAK Shake Shack Inc 1.21% Equity (US) US
WRBY Warby Parker Inc 1.14% Equity (US) US
AAP Advance Auto Parts Inc 1.14% Equity (US) US
RRR Red Rock Resorts Inc 1.09% Equity (US) US
NWL Newell Brands Inc 1.09% Equity (US) US
OSW OneSpaWorld Holdings Ltd 1.06% Equity (US) —
RSI Rush Street Interactive Inc 1.05% Equity (US) US
KSS Kohl's Corp 1.02% Equity (US) US
GOLF Acushnet Holdings Corp 0.97% Equity (US) US
CALY Callaway Golf Co 0.96% Equity (US) US
PHIN Phinia Inc 0.95% Equity (US) US
PRDO Perdoceo Education Corp 0.93% Equity (US) US
PATK Patrick Industries Inc 0.93% Equity (US) US
PTON Peloton Interactive Inc 0.93% Equity (US) US
PENN Penn Entertainment Inc 0.89% Equity (US) US
LCII LCI Industries 0.87% Equity (US) US
GRBK Green Brick Partners Inc 0.85% Equity (US) US
Non-Equity Breakdown
Invesco S&P SmallCap Consumer Discretionary ETF · NPORT-P period 2026-05-31 (filed 2026-07-28)
Net assets: $22M · 91 total positions · equity 99.91% · non-equity 32.17%
Non-equity holdings — 3 positions, 32.17% of NAV
Category Weight Value Positions
Short-term investment 32.17% $7.0M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan28.64%-10.46%17.16%-3.85%4.59%2.92%6.50%
Feb2.15%-3.00%-3.45%5.00%-6.96%2.66%-0.60%
Mar5.82%-4.69%-2.75%1.60%-8.04%-8.11%-2.69%
Apr2.48%-3.95%-0.33%-7.48%-5.94%5.97%-1.54%
May1.57%-6.18%-5.99%5.64%11.46%-0.12%1.06%
Jun-3.45%-11.67%10.23%-5.83%2.68%9.19%0.19%
Jul-4.16%10.03%3.94%12.50%-3.28%-0.67%3.06%
Aug1.38%-4.69%-3.93%-0.73%12.11%-3.46%0.11%
Sep-5.86%-10.49%-9.07%5.96%0.07%-6.71%-4.35%
Oct0.03%9.74%-4.59%-3.06%-8.53%-0.41%*-1.14%
Nov-3.60%5.59%11.17%9.65%4.31%--5.42%
Dec3.08%-6.31%10.99%-7.92%-1.20%---0.27%
Total27.06%-32.85%21.45%9.34%-1.46%-0.03%3.92%
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: $108.37
SMA 50: $114.39
SMA 200: $111.52
Current: $107.55
EMA 12: $108.15
EMA 26: $109.93
MACD: -1.7727 | Signal: 0.3141
BEARISH
ADX (14): 24.18
WEAK TREND
+DI: 38.02
−DI: 52.45

Momentum Oscillators

RSI (14): 38.83
NEUTRAL
Stoch %K: 19.42
Stoch %D: 27.58
Williams %R: -77.55

Volume & Volatility

BB Upper: $110.77
BB Lower: $105.97
NEUTRAL
OBV: -117,603
Vol SMA 20: 522
Vol ROC: -64.41%
ATR: $0.98
True Range: $0.38
HV 20: 13.6%
HV 30: 16.2%
HV 60: 18.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All PSCD news →
Showing 1–10 of 50
Page 1 of 5

PSCD Options Activity & IV Rank

PSCD IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 24.7%
7-DTE IV: 32.8%
Expected Move: $6.95
7-DTE Move: $3.12
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $3.48
ATM Put: $3.48
Call %: 3.2%
Put %: 3.2%

Chain Summary

Chain Volume: 1
Chain OI: 0
Last Updated: 10/9/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)22.2LowOct 9
IV Rank (30 DTE)34.4MediumOct 9
Straddle Price (30 DTE)$6.95Oct 9
Beta Analysis

Risk Metrics

Beta: 0.9231
Alpha: -10.99%
Correlation: 0.5203
R-Squared: 27.1%
Stock Volatility: 23.1%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

PSCD Institutional Ownership (13F)

Latest filings — 2026-06-30
Diluted shares outstanding: 454,425,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

23 filers77,690 shares$9.20M value0.02% of float
# Filer Shares Value % of Total % of Float Period
1 Virtu Financial LLC 18,013 $2.13M 23.18% <0.01% 2026-06-30
2 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 12,963 $1.53M 16.69% <0.01% 2026-06-30
3 EP Wealth Advisors, LLC 11,750 $1.39M 15.12% <0.01% 2026-06-30
4 Goldman Sachs Group Inc Custodian 4,515 $534.47K 5.81% <0.01% 2026-06-30
5 Raymond James Financial, Inc. Custodian 4,231 $500.81K 5.45% <0.01% 2026-06-30
6 Bank of America Corp Custodian 3,770 $446.28K 4.85% <0.01% 2026-06-30
7 Morgan Stanley Custodian 3,439 $407.24K 4.43% <0.01% 2026-06-30
8 Gladstone Institutional Advisory LLC 3,370 $398.93K 4.34% <0.01% 2026-06-30
9 LPL Financial LLC Custodian 2,868 $339.52K 3.69% <0.01% 2026-06-30
10 Citadel Advisors LLC Custodian 2,853 $337.73K 3.67% <0.01% 2026-06-30
11 OSAIC HOLDINGS, INC. Custodian 2,656 $314.71K 3.42% <0.01% 2026-06-30
12 Jane Street Group, LLC Custodian 2,130 $252.14K 2.74% <0.01% 2026-06-30
13 Beacon Pointe Advisors, LLC 2,021 $239.25K 2.60% <0.01% 2026-06-30
14 Susquehanna International Group, LLP Custodian 1,810 $214.26K 2.33% <0.01% 2026-06-30
15 Steward Partners Investment Advisory, LLC 411 $48.62K 0.53% <0.01% 2026-06-30
16 Institute for Wealth Management, LLC. 325 $38.47K 0.42% <0.01% 2026-06-30
17 Capital Investment Advisory Services, LLC 158 $18.68K 0.20% 0.00% 2026-06-30
18 MPWM ADVISORY SOLUTIONS, LLC 146 $17.28K 0.19% 0.00% 2026-06-30
19 Triumph Capital Management 87 $10.30K 0.11% 0.00% 2026-06-30
20 Key Financial Inc 73 $8.64K 0.09% 0.00% 2026-06-30
21 PURSUIT WEALTH STRATEGIES, LLC 71 $8.40K 0.09% 0.00% 2026-06-30
22 Jones Financial Companies LLLP Custodian 30 $3.59K 0.04% 0.00% 2026-06-30
23 Wells Fargo & Company Custodian 0 $3 0.00% 0.00% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
970.00
SI % of Float
0.46%
Days to Cover
2.16
Short Vol Ratio
5.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-08
PSCD Constituent Performance

Click any bar to view the full quote for that stock.

PSCD Constituents (87 of 87)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
LTH Life Time Group Holdings Inc 3.40% $40.62 +0.84%-0.90%-2.12%
KMX CarMax Inc 3.39% $52.61 -2.19%-4.21%-14.20%
VSXY Victoria's Secret &amp; Co 3.06% $82.87 -4.32%-9.66%+9.54%
ETSY Etsy Inc 2.85% $76.71 +2.09%+5.41%+5.43%
MHK Mohawk Industries Inc 2.69% $118.07 -1.15%-6.60%-6.88%
CZR Caesars Entertainment Inc 2.67% $29.5 -0.07%-0.51%-0.57%
POOL Pool Corp 2.55% $159.54 +0.89%-1.16%-7.80%
LKQ LKQ Corp 2.47% $21.84 -0.77%-4.21%-9.42%
FTDR Frontdoor Inc 2.43% $79.8 +0.26%+3.31%-1.49%
LAUR Laureate Education Inc 2.21% $39.47 +0.69%+2.20%+9.24%
CAKE Cheesecake Factory Inc/The 2.17% $108.45 +1.44%-1.09%+5.60%
URBN Urban Outfitters Inc 2.06% $82.18 +1.51%+1.71%+4.58%
CVSA Covista Inc 1.97% $129.38 -0.70%+3.11%+3.43%
SKY Champion Homes Inc 1.96% $79.63 -2.26%-9.61%-4.24%
IBP Installed Building Products Inc 1.89% $185.44 -1.27%-3.92%-9.22%
CVCO Cavco Industries Inc 1.87% $532.43 -2.97%-9.01%+0.53%
SIG Signet Jewelers Ltd 1.85% $105.22 -0.63%+4.61%+4.95%
MTH Meritage Homes Corp 1.75% $58.81 -3.00%-7.89%-8.42%
BOOT Boot Barn Holdings Inc 1.63% $119.96 -1.35%-1.58%-16.92%
ADT ADT Inc 1.54% $6.43 -1.08%+2.88%-8.79%
KTB Kontoor Brands Inc 1.50% $65.62 -1.09%+1.41%-1.50%
BFAM Bright Horizons Family Solutions Inc 1.49% $69.45 +0.81%+8.08%+6.65%
LRN Stride Inc 1.49% $85.59 +5.20%+8.49%+4.38%
DORM Dorman Products Inc 1.47% $120.4 -1.04%-2.16%-4.94%
ASO Academy Sports &amp; Outdoors Inc 1.46% $53.49 +1.38%+9.77%-3.38%
MHO M/I Homes Inc 1.46% $127.82 -1.81%-5.15%-8.63%
SHOO Steven Madden Ltd 1.43% $44.3 +0.23%-3.63%+3.19%
VGNT Versigent PLC 1.39% $44.19 +0.07%-4.82%-5.76%
DAN Dana Inc 1.38% $29.34 +1.10%+5.24%-5.60%
ABG Asbury Automotive Group Inc 1.35% $167.6 -0.80%-4.71%-19.62%
VAC Marriott Vacations Worldwide Corp 1.28% $105.34 +1.08%+1.09%+1.69%
GPI Group 1 Automotive Inc 1.24% $232.01 -1.94%-7.14%-16.62%
AEO American Eagle Outfitters Inc 1.22% $18.17 +1.11%+2.60%+20.97%
SHAK Shake Shack Inc 1.21% $66.9 -0.61%+9.71%+5.11%
WRBY Warby Parker Inc 1.14% $25.3 +1.40%-6.40%+2.39%
AAP Advance Auto Parts Inc 1.14% $42.3 -0.24%+9.36%-5.33%
RRR Red Rock Resorts Inc 1.09% $49.51 -1.71%-1.59%-11.43%
NWL Newell Brands Inc 1.09% $5.64 -1.57%+4.44%-3.59%
OSW OneSpaWorld Holdings Ltd 1.06% $23.74 +1.02%+0.51%+9.20%
RSI Rush Street Interactive Inc 1.05% $18.9 -6.99%-5.55%-28.49%
KSS Kohl's Corp 1.02% $20.35 +1.19%+8.19%+18.11%
GOLF Acushnet Holdings Corp 0.97% $79.18 +0.05%-5.34%-7.02%
CALY Callaway Golf Co 0.96% $13.67 -1.44%-5.40%-11.58%
PHIN Phinia Inc 0.95% $57.83 -1.08%-3.26%-12.70%
PRDO Perdoceo Education Corp 0.93% $33.71 +0.84%+5.64%+2.09%
PATK Patrick Industries Inc 0.93% $63.46 -2.47%-5.51%-13.54%
PTON Peloton Interactive Inc 0.93% $5.12 +4.07%+4.07%+3.43%
PENN Penn Entertainment Inc 0.89% $15.48 -1.78%+4.81%-13.13%
LCII LCI Industries 0.87% $78.3 -2.36%-5.45%-13.97%
GRBK Green Brick Partners Inc 0.85% $62.86 -1.23%-5.70%-8.13%