NasdaqGM - Delayed Quote USD

Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)

101.66 +2.92 (+2.95%)
At close: April 23 at 4:00 PM EDT

Top 10 Holdings (28.64% of Total Assets)

SymbolCompany% Assets
MTH
Meritage Homes Corporation 3.62%
ANF
Abercrombie & Fitch Co. 3.57%
IBP
Installed Building Products, Inc. 3.43%
AAP
Advance Auto Parts, Inc. 2.84%
ASO
Academy Sports and Outdoors, Inc. 2.83%
ABG
Asbury Automotive Group, Inc. 2.74%
AEO
American Eagle Outfitters, Inc. 2.71%
SIG
Signet Jewelers Limited 2.51%
SHAK
Shake Shack Inc. 2.20%
GPI
Group 1 Automotive, Inc. 2.19%

Sector Weightings

SectorPSCD
Technology   2.22%
Industrials   1.54%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.49
Price/Sales 1.52
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Consumer Cyclical
Fund Family Invesco
Net Assets 43.71M
YTD Daily Total Return -4.46%
Yield 1.03%
Legal Type Exchange Traded Fund

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