- What are the top holdings of PSCD?
- Invesco S&P SmallCap Consumer Discretionary ETF holds 90 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PSCD have?
- PSCD holds 90 positions as reported by the fund's most recent disclosure.
- What sectors does PSCD invest in?
- Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PSCD most exposed to?
- PSCD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PSCD a US-only fund?
- The country allocation card on this page shows PSCD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PSCD invest in?
- The Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) is designed to track the performance of the S&P SmallCap 600 Capped Consumer Discretionary Index. Typically, the fund commits at least 90% of its total assets to the equities comprising this index. This index is specifically constructed to measure the overall returns of common stocks belonging to U.S. companies within the consumer discretionary sector. These businesses primarily deliver consumer goods and services whose demand is cyclical, including areas like retail, automotive manufacturing, leisure and entertainment, media, and real estate. The index itself is a segment of the broader S&P SmallCap 600 Index, which is a market-capitalization-weighted benchmark, adjusted for publicly available shares, that represents the U.S. small-cap market. Both the fund and its benchmark index are rebalanced and reconstituted quarterly.
