Invesco S&P SmallCap Cnsmr Discret ETF (PSCD)
85.34
+0.29
(+0.35%)
USD |
NASDAQ |
Mar 27, 16:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | 0.01% | 27.21M | 2723.10 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.53% | -- | -9.479M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Discretionary Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P Small 600 Capped Cons Disc TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 12.91 yrs |
| Peter Hubbard | 12.91 yrs |
| Tony Seisser | 9.01 yrs |
| Pratik Doshi | 3.20 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
42
-9.479M
-2.055B
Category Low
186.13M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Academy Sports and Outdoors Inc Ordinary Shares | 4.12% | 63.79 | -1.79% |
| Asbury Automotive Group Inc | 3.57% | 198.54 | 0.09% |
| Meritage Homes Corp | 3.41% | 113.56 | -0.96% |
| Signet Jewelers Ltd | 2.67% | 73.77 | 1.81% |
| Group 1 Automotive Inc | 2.46% | 211.58 | 1.73% |
| LCI Industries Inc | 2.16% | 105.23 | 0.72% |
| Steven Madden Ltd | 2.08% | 35.13 | 0.54% |
| Installed Building Products Inc | 2.08% | 108.18 | -0.71% |
| Cracker Barrel Old Country Store Inc | 2.03% | 111.52 | -0.93% |
| Tri Pointe Homes Inc | 2.03% | 24.79 | 0.28% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/20 15:08
SA Breaking News
06/21 14:02
SA Breaking News
03/21 15:51
SA Breaking News
12/20 15:33
SA Breaking News
11/21 09:21
SA Breaking News
09/11 13:47
SA Breaking News
01/28 14:54
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Discretionary Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P Small 600 Capped Cons Disc TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 12.91 yrs |
| Peter Hubbard | 12.91 yrs |
| Tony Seisser | 9.01 yrs |
| Pratik Doshi | 3.20 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 1.53% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 9.544 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 26, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/7/2010 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 12/16/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
03/20 15:08
SA Breaking News
06/21 14:02
SA Breaking News
03/21 15:51
SA Breaking News
12/20 15:33
SA Breaking News
11/21 09:21
SA Breaking News
09/11 13:47
SA Breaking News
01/28 14:54