PSCD holdings

All 89 positions of Invesco S&P SmallCap Consumer Discretionary ETF.

Download CSV

Positions

Top 10 weight

27.7%

Effective holdings

60.0

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Consumer Discretionary69.0%
Industrials19.8%
Materials6.3%
Health Care1.7%
Other1.5%
Real Estate1.3%
Technology0.3%

Countries

United States95.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LTHLife Time Group Holdings, Inc.	Equity	3.40%	$771K	19,137	US
2	KMXCarMax Inc.	Equity	3.39%	$769K	14,299	US
3	VSXYVictorias Secret & Co.	Equity	3.06%	$693K	8,007	US
4	ETSYEtsy, Inc.	Equity	2.85%	$646K	8,596	US
5	MHKMohawk Industries, Inc.	Equity	2.69%	$611K	5,113	US
6	CZRCaesars Entertainment, Inc. Common Stock	Equity	2.67%	$606K	20,518	US
7	POOLPool Corporation	Equity	2.55%	$579K	3,660	US
8	LKQLKQ Corporation	Equity	2.47%	$561K	25,477	US
9	FTDRFrontdoor, Inc. Common Stock	Equity	2.43%	$552K	6,937	US
10	LAURLaureate Education, Inc. Common Stock	Equity	2.21%	$500K	12,759	US
11	CAKECheesecake Factory (The)	Equity	2.17%	$493K	4,609	US
12	URBNUrban Outfitters Inc	Equity	2.06%	$468K	5,776	US
13	CVSACovista Inc.	Equity	1.97%	$446K	3,426	US
14	SKYChampion Homes, Inc.	Equity	1.96%	$445K	5,464	US
15	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	1.89%	$429K	2,286	US
16	CVCOCavco Industries Inc.	Equity	1.87%	$425K	774	US
17	SIGSignet Jewelers Limited	Equity	1.85%	$419K	3,957
18	MTHMeritage Homes Corporation	Equity	1.75%	$398K	6,559	US
19	BOOTBoot Barn Holdings, Inc.	Equity	1.63%	$371K	3,047	US
20	ADTADT Inc.	Equity	1.54%	$349K	53,709	US
21	KTBKontoor Brands, Inc. Common Stock	Equity	1.50%	$339K	5,113	US
22	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	1.49%	$337K	4,891	US
23	LRNStride, Inc.	Equity	1.49%	$337K	4,140	US
24	DORMDorman Products, Inc. New	Equity	1.47%	$334K	2,747	US
25	ASOAcademy Sports and Outdoors, Inc.	Equity	1.46%	$330K	6,263	US
26	MHOM/I Homes, Inc.	Equity	1.46%	$331K	2,543	US
27	SHOOSteven Madden Ltd	Equity	1.43%	$325K	7,361	US
28	VGNTVersigent PLC	Equity	1.39%	$315K	7,125	US
29	DANDana Incorporated	Equity	1.38%	$314K	10,816	US
30	ABGAsbury Automotive Group, Inc.	Equity	1.35%	$306K	1,813	US
31	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	1.28%	$290K	2,782	US
32	GPIGroup 1 Automotive, Inc.	Equity	1.24%	$282K	1,192	US
33	AEOAmerican Eagle Outfitters	Equity	1.22%	$277K	15,417	US
34	SHAKShake Shack Inc.	Equity	1.21%	$275K	4,085	US
35	WRBYWarby Parker Inc.	Equity	1.14%	$259K	10,396	US
36	AAPADVANCE AUTO PARTS INC	Equity	1.14%	$258K	6,096	US
37	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	1.09%	$248K	4,919	US
38	NWLNewell Brands Inc.	Equity	1.09%	$247K	43,059	US
39	OSWOneSpaWorld Holdings Limited Common Shares	Equity	1.06%	$241K	10,262
40	RSIRush Street Interactive, Inc.	Equity	1.05%	$238K	11,690	US
41	KSSKohls Corporation	Equity	1.02%	$231K	11,465	US
42	GOLFAcushnet Holdings Corp.	Equity	0.97%	$220K	2,775	US
43	CALYCallaway Golf Company	Equity	0.96%	$218K	15,701	US
44	PHINPHINIA Inc.	Equity	0.95%	$217K	3,704	US
45	PRDOPerdoceo Education Corporation	Equity	0.93%	$212K	6,327	US
46	PATKPatrick Industries Inc	Equity	0.93%	$211K	3,236	US
47	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.93%	$210K	42,769	US
48	PENNPENN Entertainment, Inc. Common Stock	Equity	0.89%	$203K	12,865	US
49	LCIILCI Industries	Equity	0.87%	$197K	2,458	US
50	GRBKGreen Brick Partners, Inc	Equity	0.85%	$194K	3,044	US
51	STRAStrategic Education, Inc. Common Stock	Equity	0.81%	$183K	2,220	US
52	CPRICapri Holdings Limited	Equity	0.74%	$169K	11,490
53	SONOSonos, Inc. Common Stock	Equity	0.74%	$168K	9,926	US
54	THRMGentherm Inc	Equity	0.72%	$164K	5,490	US
55	WWWWolverine World Wide, Inc.	Equity	0.70%	$158K	8,297	US
56	SBHSally Beauty Holdings, Inc.	Equity	0.67%	$152K	9,465	US
57	CCSCENTURY COMMUNITIES, INC.	Equity	0.62%	$140K	2,472	US
58	MCRIMonarch Casino & Resort Inc	Equity	0.62%	$140K	1,214	US
59	GTGoodyear Tire & Rubber	Equity	0.61%	$138K	29,107	US
60	ADNTAdient plc Ordinary Shares	Equity	0.61%	$137K	7,795
61	DCHDauch Corporation	Equity	0.60%	$137K	24,022	US
62	BKEThe Buckle, Inc.	Equity	0.60%	$135K	3,122	US
63	EYENational Vision Holdings, Inc. Common Stock	Equity	0.59%	$134K	7,994	US
64	BJRIBJ's Restaurants, Inc.	Equity	0.56%	$128K	2,151	US
65	CBRLCracker Barrel Old Country Store, Inc,.	Equity	0.55%	$125K	2,260	US
66	CRICarter's Inc.	Equity	0.53%	$121K	3,711	US
67	LZBLa-Z-Boy Incorporated	Equity	0.53%	$120K	4,045	US
68	FUNSix Flags Entertainment Corporation	Equity	0.52%	$118K	10,344	US
69	XPELXPEL, Inc. Common Stock	Equity	0.50%	$114K	2,537	US
70	UTIUniversal Technical Institute, Inc.	Equity	0.50%	$113K	5,570	US
71	HZOMarineMax, Inc.	Equity	0.46%	$104K	1,987	US
72	PRSUPursuit Attractions and Hospitality, Inc.	Equity	0.46%	$104K	1,989	US
73	WENThe Wendy's Company	Equity	0.44%	$101K	16,193	US
74	GIIIG-Iii Apparel Group Ltd	Equity	0.44%	$99K	3,711	US
75	UAAUnder Armour, Inc.	Equity	0.41%	$93K	19,092	US
76	LGIHLGI Homes, Inc.	Equity	0.41%	$93K	2,068	US
77	UPBDUpbound Group, Inc. Common Stock	Equity	0.39%	$87K	5,540	US
78	WINAWinmark Corp	Equity	0.39%	$89K	301	US
79	SMPStandard Motor Products	Equity	0.35%	$80K	2,146	US
80	FOXFFox Factory Holding Corp. Common Stock	Equity	0.35%	$79K	4,249	US
81	SAHSonic Automotive, Inc.	Equity	0.33%	$74K	1,204	US
82	WGOWinnebago Industries, Inc.	Equity	0.31%	$70K	2,858	US
83	SABRSabre Corporation	Equity	0.30%	$67K	34,682	US
84	PZZAPapa John's International Inc	Equity	0.29%	$65K	3,328	US
85	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.25%	$57K	12,094	US
86	PRKSUnited Parks & Resorts Inc.	Equity	0.25%	$57K	1,774	US
87	DFHDream Finders Homes, Inc.	Equity	0.12%	$27K	2,769	US
88	AGPXXInvesco Government & Agency Portfolio	Cash	0.05%	$12K	11,903
89	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	LTHLife Time Group Holdings, Inc.	—	2.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LAURLaureate Education, Inc.	—	1.92%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTri Pointe Homes, Inc.	1.80%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BFAMBright Horizons Family Solutions Inc.	—	1.58%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VGNTVersigent PLC	—	1.40%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PTONPeloton Interactive, Inc.	—	1.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UTIUniversal Technical Institute, Inc.	—	0.85%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MCWMister Car Wash, Inc.	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GDENGolden Entertainment, Inc.	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BLMNBloomin' Brands, Inc.	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PLAYDave & Buster's Entertainment, Inc.	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADTADT Inc.	1.84%	1.75%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.