PSCD holdings
Invesco S&P SmallCap Consumer Discretionary ETF
Positions
91 stored of 91 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 23.387% | $5.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 8.777% | $1.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | LKQ Corp. | US5018892084 | 501889208 | 3.103% | $672K | Equity (common) | Corporate | United States | USD |
| 4 | Etsy, Inc. | US29786A1060 | 29786A106 | 2.996% | $649K | Equity (common) | Corporate | United States | USD |
| 5 | CarMax, Inc. | US1431301027 | 143130102 | 2.828% | $613K | Equity (common) | Corporate | United States | USD |
| 6 | Brinker International, Inc. | US1096411004 | 109641100 | 2.772% | $601K | Equity (common) | Corporate | United States | USD |
| 7 | Caesars Entertainment, Inc. | US12769G1004 | 12769G100 | 2.650% | $574K | Equity (common) | Corporate | United States | USD |
| 8 | Mohawk Industries, Inc. | US6081901042 | 608190104 | 2.493% | $540K | Equity (common) | Corporate | United States | USD |
| 9 | Boot Barn Holdings, Inc. | US0994061002 | 099406100 | 2.309% | $500K | Equity (common) | Corporate | United States | USD |
| 10 | Life Time Group Holdings, Inc. | US53190C1027 | 53190C102 | 2.249% | $487K | Equity (common) | Corporate | United States | USD |
| 11 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 2.125% | $460K | Equity (common) | Corporate | United States | USD |
| 12 | Frontdoor, Inc. | US35905A1097 | 35905A109 | 2.001% | $433K | Equity (common) | Corporate | United States | USD |
| 13 | Victoria's Secret & Co. | US9264001028 | 926400102 | 1.973% | $428K | Equity (common) | Corporate | United States | USD |
| 14 | Meritage Homes Corp. | US59001A1025 | 59001A102 | 1.948% | $422K | Equity (common) | Corporate | United States | USD |
| 15 | Laureate Education, Inc. Laureate Education, Inc., Class A | US5186132032 | 518613203 | 1.917% | $415K | Equity (common) | Corporate | United States | USD |
| 16 | Cavco Industries, Inc. | US1495681074 | 149568107 | 1.862% | $403K | Equity (common) | Corporate | United States | USD |
| 17 | Champion Homes, Inc. | US8308301055 | 830830105 | 1.820% | $394K | Equity (common) | Corporate | United States | USD |
| 18 | Covista Inc. | US00737L1035 | 00737L103 | 1.817% | $394K | Equity (common) | Corporate | United States | USD |
| 19 | Dana Inc. | US2358252052 | 235825205 | 1.777% | $385K | Equity (common) | Corporate | United States | USD |
| 20 | ADT Inc. | US00090Q1031 | 00090Q103 | 1.749% | $379K | Equity (common) | Corporate | United States | USD |
| 21 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 1.747% | $379K | Equity (common) | Corporate | United States | USD |
| 22 | Stride, Inc. | US86333M1080 | 86333M108 | 1.735% | $376K | Equity (common) | Corporate | United States | USD |
| 23 | Group 1 Automotive, Inc. | US3989051095 | 398905109 | 1.667% | $361K | Equity (common) | Corporate | United States | USD |
| 24 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 1.640% | $355K | Equity (common) | Corporate | United States | USD |
| 25 | Asbury Automotive Group, Inc. | US0434361046 | 043436104 | 1.631% | $353K | Equity (common) | Corporate | United States | USD |
| 26 | Advance Auto Parts, Inc. | US00751Y1064 | 00751Y106 | 1.616% | $350K | Equity (common) | Corporate | United States | USD |
| 27 | Signet Jewelers Ltd. | BMG812761002 | G81276100 | 1.589% | $344K | Equity (common) | Corporate | Bermuda | USD |
| 28 | Bright Horizons Family Solutions Inc. | US1091941005 | 109194100 | 1.583% | $343K | Equity (common) | Corporate | United States | USD |
| 29 | Academy Sports and Outdoors, Inc. | US00402L1070 | 00402L107 | 1.574% | $341K | Equity (common) | Corporate | United States | USD |
| 30 | Dorman Products, Inc. | US2582781009 | 258278100 | 1.540% | $334K | Equity (common) | Corporate | United States | USD |
| 31 | M/I Homes, Inc. | US55305B1017 | 55305B101 | 1.538% | $333K | Equity (common) | Corporate | United States | USD |
| 32 | Steven Madden, Ltd. | US5562691080 | 556269108 | 1.411% | $306K | Equity (common) | Corporate | United States | USD |
| 33 | Versigent PLC | JE00BWK75100 | G9600F104 | 1.398% | $303K | Equity (common) | Corporate | Jersey | USD |
| 34 | Cheesecake Factory Inc. (The) | US1630721017 | 163072101 | 1.353% | $293K | Equity (common) | Corporate | United States | USD |
| 35 | Patrick Industries, Inc. | US7033431039 | 703343103 | 1.346% | $292K | Equity (common) | Corporate | United States | USD |
| 36 | PHINIA Inc. | US71880K1016 | 71880K101 | 1.309% | $284K | Equity (common) | Corporate | United States | USD |
| 37 | Red Rock Resorts, Inc. Red Rock Resorts, Inc., Class A | US75700L1089 | 75700L108 | 1.267% | $274K | Equity (common) | Corporate | United States | USD |
| 38 | LCI Industries | US50189K1034 | 50189K103 | 1.179% | $255K | Equity (common) | Corporate | United States | USD |
| 39 | Peloton Interactive, Inc. Peloton Interactive, Inc., Class A | US70614W1009 | 70614W100 | 1.172% | $254K | Equity (common) | Corporate | United States | USD |
| 40 | Shake Shack Inc. Shake Shack Inc., Class A | US8190471016 | 819047101 | 1.157% | $251K | Equity (common) | Corporate | United States | USD |
| 41 | American Eagle Outfitters, Inc. | US02553E1064 | 02553E106 | 1.113% | $241K | Equity (common) | Corporate | United States | USD |
| 42 | Acushnet Holdings Corp. | US0050981085 | 005098108 | 1.094% | $237K | Equity (common) | Corporate | United States | USD |
| 43 | OneSpaWorld Holdings Ltd. | BSP736841136 | P73684113 | 1.082% | $234K | Equity (common) | Corporate | Bahamas | USD |
| 44 | PENN Entertainment, Inc. | US7075691094 | 707569109 | 1.072% | $232K | Equity (common) | Corporate | United States | USD |
| 45 | Marriott Vacations Worldwide Corp. | US57164Y1073 | 57164Y107 | 1.051% | $228K | Equity (common) | Corporate | United States | USD |
| 46 | Callaway Golf Co. | US1311931042 | 131193104 | 0.962% | $208K | Equity (common) | Corporate | United States | USD |
| 47 | Six Flags Entertainment Corp. | US83001C1080 | 83001C108 | 0.953% | $206K | Equity (common) | Corporate | United States | USD |
| 48 | Green Brick Partners, Inc. | US3927091013 | 392709101 | 0.917% | $199K | Equity (common) | Corporate | United States | USD |
| 49 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | 0.875% | $190K | Equity (common) | Corporate | United States | USD |
| 50 | Sonos, Inc. | US83570H1086 | 83570H108 | 0.852% | $185K | Equity (common) | Corporate | United States | USD |
| 51 | Universal Technical Institute, Inc. | US9139151040 | 913915104 | 0.846% | $183K | Equity (common) | Corporate | United States | USD |
| 52 | Adient PLC | IE00BD845X29 | G0084W101 | 0.800% | $173K | Equity (common) | Corporate | Ireland | USD |
| 53 | Strategic Education, Inc. | US86272C1036 | 86272C103 | 0.797% | $173K | Equity (common) | Corporate | United States | USD |
| 54 | Kohl's Corp. | US5002551043 | 500255104 | 0.720% | $156K | Equity (common) | Corporate | United States | USD |
| 55 | Dauch Corp. | US0240611030 | 024061103 | 0.700% | $152K | Equity (common) | Corporate | United States | USD |
| 56 | La-Z-Boy Inc. | US5053361078 | 505336107 | 0.693% | $150K | Equity (common) | Corporate | United States | USD |
| 57 | Monarch Casino & Resort, Inc. | US6090271072 | 609027107 | 0.651% | $141K | Equity (common) | Corporate | United States | USD |
| 58 | Wolverine World Wide, Inc. | US9780971035 | 978097103 | 0.643% | $139K | Equity (common) | Corporate | United States | USD |
| 59 | Newell Brands Inc. | US6512291062 | 651229106 | 0.637% | $138K | Equity (common) | Corporate | United States | USD |
| 60 | Carter's, Inc. | US1462291097 | 146229109 | 0.629% | $136K | Equity (common) | Corporate | United States | USD |
| 61 | Leggett & Platt, Inc. | US5246601075 | 524660107 | 0.622% | $135K | Equity (common) | Corporate | United States | USD |
| 62 | Buckle, Inc. (The) | US1184401065 | 118440106 | 0.617% | $134K | Equity (common) | Corporate | United States | USD |
| 63 | Century Communities, Inc. | US1565043007 | 156504300 | 0.597% | $129K | Equity (common) | Corporate | United States | USD |
| 64 | National Vision Holdings, Inc. | US63845R1077 | 63845R107 | 0.594% | $129K | Equity (common) | Corporate | United States | USD |
| 65 | Sally Beauty Holdings, Inc. | US79546E1047 | 79546E104 | 0.576% | $125K | Equity (common) | Corporate | United States | USD |
| 66 | Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | US83545G1022 | 83545G102 | 0.548% | $119K | Equity (common) | Corporate | United States | USD |
| 67 | Wendy's Co. (The) | US95058W1009 | 95058W100 | 0.544% | $118K | Equity (common) | Corporate | United States | USD |
| 68 | G-III Apparel Group, Ltd. | US36237H1014 | 36237H101 | 0.536% | $116K | Equity (common) | Corporate | United States | USD |
| 69 | XPEL, Inc. | US98379L1008 | 98379L100 | 0.515% | $112K | Equity (common) | Corporate | United States | USD |
| 70 | Papa John's International, Inc. | US6988131024 | 698813102 | 0.501% | $109K | Equity (common) | Corporate | United States | USD |
| 71 | Winmark Corp. | US9742501029 | 974250102 | 0.500% | $108K | Equity (common) | Corporate | United States | USD |
| 72 | Under Armour, Inc. Under Armour, Inc., Class A | US9043111072 | 904311107 | 0.495% | $107K | Equity (common) | Corporate | United States | USD |
| 73 | United Parks & Resorts Inc. | US81282V1008 | 81282V100 | 0.489% | $106K | Equity (common) | Corporate | United States | USD |
| 74 | Gentherm Inc. | US37253A1034 | 37253A103 | 0.473% | $102K | Equity (common) | Corporate | United States | USD |
| 75 | Upbound Group, Inc. | US76009N1000 | 76009N100 | 0.447% | $97K | Equity (common) | Corporate | United States | USD |
| 76 | BJ's Restaurants, Inc. | US09180C1062 | 09180C106 | 0.444% | $96K | Equity (common) | Corporate | United States | USD |
| 77 | LGI Homes, Inc. | US50187T1060 | 50187T106 | 0.434% | $94K | Equity (common) | Corporate | United States | USD |
| 78 | Pursuit Attractions and Hospitality, Inc. | US92552R4065 | 92552R406 | 0.430% | $93K | Equity (common) | Corporate | United States | USD |
| 79 | Winnebago Industries, Inc. | US9746371007 | 974637100 | 0.374% | $81K | Equity (common) | Corporate | United States | USD |
| 80 | Matthews International Corp. Matthews International Corp., Class A | US5771281012 | 577128101 | 0.369% | $80K | Equity (common) | Corporate | United States | USD |
| 81 | Standard Motor Products, Inc. | US8536661056 | 853666105 | 0.366% | $79K | Equity (common) | Corporate | United States | USD |
| 82 | Cracker Barrel Old Country Store, Inc. | US22410J1060 | 22410J106 | 0.337% | $73K | Equity (common) | Corporate | United States | USD |
| 83 | Fox Factory Holding Corp. | US35138V1026 | 35138V102 | 0.337% | $73K | Equity (common) | Corporate | United States | USD |
| 84 | Sabre Corp. | US78573M1045 | 78573M104 | 0.311% | $67K | Equity (common) | Corporate | United States | USD |
| 85 | Under Armour, Inc. Under Armour, Inc., Class C | US9043112062 | 904311206 | 0.306% | $66K | Equity (common) | Corporate | United States | USD |
| 86 | MarineMax, Inc. | US5679081084 | 567908108 | 0.298% | $65K | Equity (common) | Corporate | United States | USD |
| 87 | Oxford Industries, Inc. | US6914973093 | 691497309 | 0.279% | $60K | Equity (common) | Corporate | United States | USD |
| 88 | Monro, Inc. | US6102361010 | 610236101 | 0.225% | $49K | Equity (common) | Corporate | United States | USD |
| 89 | Ethan Allen Interiors Inc. | US2976021046 | 297602104 | 0.217% | $47K | Equity (common) | Corporate | United States | USD |
| 90 | Dream Finders Homes, Inc. Dream Finders Homes, Inc., Class A | US26154D1000 | 26154D100 | 0.202% | $44K | Equity (common) | Corporate | United States | USD |
| 91 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.009% | $2K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |