PSCD - ETF AI Analysis
Top Page
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Short-Term Performance
The ETF has shown strong gains over the past month and a solid rise so far this year, indicating positive recent momentum.
Leading Holdings With Solid Gains
Several of the largest positions, such as Installed Building Products, Etsy, and Caesars Entertainment, have delivered strong year-to-date performance, helping support the fund’s returns.
Focused Exposure to U.S. Consumer Stocks
The fund is heavily invested in U.S. consumer discretionary companies, giving investors targeted exposure to a part of the market that can benefit when consumer spending is healthy.
Negative Factors
High Sector Concentration
With most of its assets in the consumer cyclical sector, the ETF is vulnerable to downturns in consumer spending and economic slowdowns.
Mixed Performance Among Top Holdings
Some key positions like Boot Barn, Champion Homes, and Mohawk have shown weak or negative year-to-date performance, which can drag on overall returns.
Small Asset Base and Moderate Fee
The fund’s relatively small size and a fee that is not especially low for an ETF may make it less cost-efficient and potentially more prone to trading frictions for investors.
PSCD vs. SPDR S&P 500 ETF (SPY)
AUM22.59M
RegionNorth America
Expense Ratio0.29%
Beta0.98
IssuerInvesco
Inception DateApr 07, 2010
Dividend Yield0.92%
Asset ClassEquity
Index TrackedS&P Small Cap 600 / Consumer Discretionary -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume326
30 Day Avg. Volume978
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
128.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering88
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSCD Summary
The Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) tracks the S&P SmallCap 600 Capped Consumer Discretionary Index, focusing on smaller U.S. companies that sell non‑essential goods and services. It holds businesses in areas like retail, leisure, and autos, including well-known names such as Etsy and CarMax. Investors might consider PSCD if they want growth potential from agile small companies that can benefit when the economy is strong and consumers are spending more. However, this fund is concentrated in small consumer-focused stocks, so its price can be more volatile and can fall sharply in economic slowdowns.
How much will it cost me?The expense ratio for the Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) is 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average because the fund is focused on a specific sector and uses an index tied to small-cap stocks, which can involve more specialized management compared to broader, passively managed ETFs.
What would affect this ETF?The PSCD ETF, focused on U.S. small-cap consumer discretionary stocks, could benefit from economic growth and rising consumer spending, which often boost demand for retail, automotive, and leisure industries. However, it may face challenges during economic downturns or periods of high inflation, as consumer spending tends to decrease, and small-cap companies are more sensitive to market volatility. Changes in interest rates or regulatory policies could also impact the ETF's performance, given its reliance on agile, growth-oriented businesses.
PSCD Top 10 Holdings
PSCD is leaning hard into U.S. small-cap consumer names, with housing-related plays and online platforms steering the ship. Installed Building Products and Meritage are among the brighter spots, rising on solid fundamentals and benefiting from resilient housing demand. Etsy has also been climbing, giving the fund a boost, even as questions linger about profitability and user growth. On the flip side, CarMax and Mohawk have been lagging, acting like a bit of an anchor. Overall, the ETF is tightly tied to U.S. consumer spending and housing-sensitive stocks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| LKQ | 3.35% | $763.24K | $7.36B | -27.96% | 68 Neutral | |
| Etsy | 2.88% | $655.71K | $6.11B | 37.15% | 57 Neutral | |
| Brinker International | 2.74% | $623.23K | $5.95B | 1.24% | 70 Neutral | |
| Caesars Entertainment | 2.59% | $590.33K | $5.71B | 0.04% | 51 Neutral | |
| CarMax | 2.59% | $590.09K | $5.72B | -38.97% | 61 Neutral | |
| Mohawk | 2.44% | $556.22K | $6.33B | -2.33% | 67 Neutral | |
| Installed Building Products | 2.26% | $514.12K | $5.93B | 36.67% | 74 Outperform | |
| Boot Barn | 2.25% | $512.44K | $4.97B | 38.81% | 80 Outperform | |
| Life Time Group Holdings | 2.20% | $500.98K | $7.11B | 12.23% | 71 Outperform | |
| frontdoor | 2.11% | $480.51K | $4.54B | 21.65% | 72 Outperform |
PSCD Technical Analysis
Positive
―
Price Trends
106.62
Positive
108.91
Negative
107.82
Positive
Market Momentum
0.29
Positive
51.16
Neutral
74.80
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSCD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 108.98, equal to the 50-day MA of 106.62, and equal to the 200-day MA of 107.82, indicating a neutral trend. The MACD of 0.29 indicates Positive momentum. The RSI at 51.16 is Neutral, neither overbought nor oversold. The STOCH value of 74.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSCD.
PSCD Peer Comparison
Comparison Results
Performance Comparison
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
108.36
10.24
10.44%
GXPD
Global X PureCap MSCI Consumer Discretionary ETF
―
―
―
IEDI
iShares Evolved US Discretionary Spending ETF
―
―
―
PEZ
Invesco DWA Consumer Cyclicals Momentum ETF
―
―
―
CLIX
ProShares Long Online/Short Stores ETF
―
―
―
BEDZ
AdvisorShares Hotel ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents