PSCD — Invesco S&P SmallCap Consumer Discretionary ETF
Data updated: 2026-07-28
PSCD — Invesco S&P SmallCap Consumer Discretionary ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $21.67M AUM · 0.29% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
PSCD Fund Overview
PSCD — Invesco S&P SmallCap Consumer Discretionary ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Consumer Discretionary Equity
- Assets under management: $21.67M
- 1-year return: 11.2%
- Ticker: PSCD
- SEC CIK: 0001378872
- SEC series ID: S000028294
- Share class ID: C000086469
PSCD Holdings
Top 10 holdings of Invesco S&P SmallCap Consumer Discretionary ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 23.39% |
| Invesco Private Government Fund | 8.78% |
| LKQ Corp. | 3.10% |
| Etsy, Inc. | 3.00% |
| CarMax, Inc. | 2.83% |
| Brinker International, Inc. | 2.77% |
| Caesars Entertainment, Inc. | 2.65% |
| Mohawk Industries, Inc. | 2.49% |
| Boot Barn Holdings, Inc. | 2.31% |
| Life Time Group Holdings, Inc. | 2.25% |
PSCD Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap Consumer Discretionary ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 32.2% |
PSCD Performance
Total returns for PSCD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 11.2% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | -0.7% |
PSCD Risk Information
Risk metrics for PSCD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
PSCD Costs and Fees
PSCD costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 27%
- Brokerage commissions: 1.57 bps of average net assets (SEC N-CEN)
PSCD Cashflows
Over the 12 months to 2026-02, Invesco S&P SmallCap Consumer Discretionary ETF had net outflows of $750.61K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$11.34M |
| 2026-01 | $16.69M |
| 2025-12 | −$1.07M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
PSCD Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap Consumer Discretionary ETF's latest SEC N-PORT filing.
PSCD Prospectus and SEC Filings
Official Invesco S&P SmallCap Consumer Discretionary ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.