Skip to main content
Loading market data...
ETF Nasdaq USD

Invesco S&P SmallCap Consumer Discretionary ETF PSCD

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch PSCD (sign in) Add to portfolio (PSCD) Set an alert for PSCD Compare PSCD with other ETFs Position size calculator for PSCD at 109.16 USD

How position sizing works
Last price 109.16 USD Change: Down −0.32 Percent change: Down −0.29%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 19 Dec 2025
Net assets
$21.7M
As of 31 May 2026
Holdings
91
As of 31 May 2026
12-month distribution yield
1.06%
Quarterly
Asset class
Equity
From holdings

Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$109.16 on 19 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$21.67 million as of 31 May 2026. Its latest holdings report lists 91 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.15 a unit, a 12-month distribution yield of 1.06%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$21,668,884
Total assets
$28,643,886
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 91 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

PSCD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 23.39% $5.1M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 8.78% $1.9M Short-term investment vehicles (cash funds) United States USD
3 LKQ Corp. US5018892084 3.10% $672K Equity (common) United States USD
4 Etsy, Inc. US29786A1060 3.00% $649K Equity (common) United States USD
5 CarMax, Inc. US1431301027 2.83% $613K Equity (common) United States USD
6 Brinker International, Inc. US1096411004 2.77% $601K Equity (common) United States USD
7 Caesars Entertainment, Inc. US12769G1004 2.65% $574K Equity (common) United States USD
8 Mohawk Industries, Inc. US6081901042 2.49% $540K Equity (common) United States USD
9 Boot Barn Holdings, Inc. US0994061002 2.31% $500K Equity (common) United States USD
10 Life Time Group Holdings, Inc. US53190C1027 2.25% $487K Equity (common) United States USD
11 Installed Building Products, Inc. US45780R1014 2.13% $460K Equity (common) United States USD
12 Frontdoor, Inc. US35905A1097 2.00% $433K Equity (common) United States USD
13 Victoria's Secret & Co. US9264001028 1.97% $428K Equity (common) United States USD
14 Meritage Homes Corp. US59001A1025 1.95% $422K Equity (common) United States USD
15 Laureate Education, Inc. Laureate Education, Inc., Class A US5186132032 1.92% $415K Equity (common) United States USD
16 Cavco Industries, Inc. US1495681074 1.86% $403K Equity (common) United States USD
17 Champion Homes, Inc. US8308301055 1.82% $394K Equity (common) United States USD
18 Covista Inc. US00737L1035 1.82% $394K Equity (common) United States USD
19 Dana Inc. US2358252052 1.78% $385K Equity (common) United States USD
20 ADT Inc. US00090Q1031 1.75% $379K Equity (common) United States USD
21 Urban Outfitters, Inc. US9170471026 1.75% $379K Equity (common) United States USD
22 Stride, Inc. US86333M1080 1.74% $376K Equity (common) United States USD
23 Group 1 Automotive, Inc. US3989051095 1.67% $361K Equity (common) United States USD
24 Kontoor Brands, Inc. US50050N1037 1.64% $355K Equity (common) United States USD
25 Asbury Automotive Group, Inc. US0434361046 1.63% $353K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 91 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.91%
Short-term investment vehicles (cash funds) 32.17%

Country

Country by weight
CountryWeightBar
United States 127.22%
Bermuda 1.59%
Jersey 1.40%
Bahamas 1.08%
Ireland 0.80%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 132.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 65.87%
Real Estate 3.65%
Industrials 2.28%
Consumer Defensive 1.82%
Finance 1.05%

Partial coverage: sectors are known for 74.7% of net assets (75% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1520
4 payments per unit
12-month yield
1.06%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1520) ÷ latest price ($109.16) × 100 = 1.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PSCD distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2350
22 Jun 2026$0.2940
23 Mar 2026$0.3370
22 Dec 2025$0.2860
22 Sep 2025$0.2500
23 Jun 2025$0.1200
24 Mar 2025$0.3320
23 Dec 2024$0.2710
23 Sep 2024$0.4650
24 Jun 2024$0.3320
18 Mar 2024$0.3290
18 Dec 2023$0.3460
18 Sep 2023$0.2660
20 Jun 2023$0.1880
20 Mar 2023$0.3290
19 Dec 2022$0.3440
19 Sep 2022$0.3070
21 Jun 2022$0.3180
21 Mar 2022$0.2900
20 Dec 2021$0.3250

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme