PSCD Holdings — Invesco S&P SmallCap Consumer Discretionary ETF
All 91 reported holdings of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 23.39% | $5.07M |
| Invesco Private Government Fund | 8.78% | $1.90M |
| LKQ Corp. | 3.10% | $672.28K |
| Etsy, Inc. | 3.00% | $649.25K |
| CarMax, Inc. | 2.83% | $612.72K |
| Brinker International, Inc. | 2.77% | $600.56K |
| Caesars Entertainment, Inc. | 2.65% | $574.23K |
| Mohawk Industries, Inc. | 2.49% | $540.22K |
| Boot Barn Holdings, Inc. | 2.31% | $500.44K |
| Life Time Group Holdings, Inc. | 2.25% | $487.43K |
| Installed Building Products, Inc. | 2.13% | $460.49K |
| Frontdoor, Inc. | 2.00% | $433.50K |
| Victoria's Secret & Co. | 1.97% | $427.57K |
| Meritage Homes Corp. | 1.95% | $422.04K |
| Laureate Education, Inc. | 1.92% | $415.45K |
| Cavco Industries, Inc. | 1.86% | $403.46K |
| Champion Homes, Inc. | 1.82% | $394.36K |
| Covista Inc. | 1.82% | $393.69K |
| Dana Inc. | 1.78% | $385.12K |
| ADT Inc. | 1.75% | $379.07K |
| Urban Outfitters, Inc. | 1.75% | $378.58K |
| Stride, Inc. | 1.74% | $375.99K |
| Group 1 Automotive, Inc. | 1.67% | $361.26K |
| Kontoor Brands, Inc. | 1.64% | $355.48K |
| Asbury Automotive Group, Inc. | 1.63% | $353.46K |
| Advance Auto Parts, Inc. | 1.62% | $350.18K |
| Signet Jewelers Ltd. | 1.59% | $344.32K |
| Bright Horizons Family Solutions Inc. | 1.58% | $342.97K |
| Academy Sports and Outdoors, Inc. | 1.57% | $340.98K |
| Dorman Products, Inc. | 1.54% | $333.72K |
| M/I Homes, Inc. | 1.54% | $333.26K |
| Steven Madden, Ltd. | 1.41% | $305.64K |
| Versigent PLC | 1.40% | $303.02K |
| Cheesecake Factory Inc. (The) | 1.35% | $293.28K |
| Patrick Industries, Inc. | 1.35% | $291.75K |
| PHINIA Inc. | 1.31% | $283.70K |
| Red Rock Resorts, Inc. | 1.27% | $274.44K |
| LCI Industries | 1.18% | $255.43K |
| Peloton Interactive, Inc. | 1.17% | $253.90K |
| Shake Shack Inc. | 1.16% | $250.68K |
| American Eagle Outfitters, Inc. | 1.11% | $241.22K |
| Acushnet Holdings Corp. | 1.09% | $237.04K |
| OneSpaWorld Holdings Ltd. | 1.08% | $234.48K |
| PENN Entertainment, Inc. | 1.07% | $232.25K |
| Marriott Vacations Worldwide Corp. | 1.05% | $227.65K |
| Callaway Golf Co. | 0.96% | $208.42K |
| Six Flags Entertainment Corp. | 0.95% | $206.47K |
| Green Brick Partners, Inc. | 0.92% | $198.62K |
| Perdoceo Education Corp. | 0.87% | $189.58K |
| Sonos, Inc. | 0.85% | $184.72K |
| Universal Technical Institute, Inc. | 0.85% | $183.38K |
| Adient PLC | 0.80% | $173.44K |
| Strategic Education, Inc. | 0.80% | $172.76K |
| Kohl's Corp. | 0.72% | $156.02K |
| Dauch Corp. | 0.70% | $151.75K |
| La-Z-Boy Inc. | 0.69% | $150.13K |
| Monarch Casino & Resort, Inc. | 0.65% | $141.06K |
| Wolverine World Wide, Inc. | 0.64% | $139.31K |
| Newell Brands Inc. | 0.64% | $138.03K |
| Carter's, Inc. | 0.63% | $136.22K |
| Leggett & Platt, Inc. | 0.62% | $134.70K |
| Buckle, Inc. (The) | 0.62% | $133.80K |
| Century Communities, Inc. | 0.60% | $129.30K |
| National Vision Holdings, Inc. | 0.59% | $128.66K |
| Sally Beauty Holdings, Inc. | 0.58% | $124.77K |
| Sonic Automotive, Inc. | 0.55% | $118.72K |
| Wendy's Co. (The) | 0.54% | $117.84K |
| G-III Apparel Group, Ltd. | 0.54% | $116.23K |
| XPEL, Inc. | 0.51% | $111.51K |
| Papa John's International, Inc. | 0.50% | $108.62K |
| Winmark Corp. | 0.50% | $108.27K |
| Under Armour, Inc. | 0.50% | $107.34K |
| United Parks & Resorts Inc. | 0.49% | $105.98K |
| Gentherm Inc. | 0.47% | $102.40K |
| Upbound Group, Inc. | 0.45% | $96.95K |
| BJ's Restaurants, Inc. | 0.44% | $96.31K |
| LGI Homes, Inc. | 0.43% | $94.04K |
| Pursuit Attractions and Hospitality, Inc. | 0.43% | $93.21K |
| Winnebago Industries, Inc. | 0.37% | $81.14K |
| Matthews International Corp. | 0.37% | $79.99K |
| Standard Motor Products, Inc. | 0.37% | $79.32K |
| Cracker Barrel Old Country Store, Inc. | 0.34% | $73.12K |
| Fox Factory Holding Corp. | 0.34% | $73.03K |
| Sabre Corp. | 0.31% | $67.31K |
| Under Armour, Inc. | 0.31% | $66.33K |
| MarineMax, Inc. | 0.30% | $64.64K |
| Oxford Industries, Inc. | 0.28% | $60.42K |
| Monro, Inc. | 0.22% | $48.69K |
| Ethan Allen Interiors Inc. | 0.22% | $47.10K |
| Dream Finders Homes, Inc. | 0.20% | $43.78K |
| Invesco Government & Agency Portfolio | 0.01% | $1.99K |
PSCD overview: performance, fees, allocation and SEC filings