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PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
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PSCD Holdings Information

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Holdings Count
91
Total Assets
23.41M
Top 10 Percentage
26.79%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

91 Holdings as of Jul 21, 2026
91 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EAT
Brinker International
3.32%$777.89K―$8.12B19.87%
11 Buy
2 Hold
0 Sell
Strong Buy
―
ETSY
Etsy Inc
3.17%$741.82K―$7.98B39.10%
8 Buy
13 Hold
1 Sell
Moderate Buy
―
KMX
CarMax Inc
3.15%$738.01K―$8.14B-9.04%
2 Buy
8 Hold
3 Sell
Hold
―
VSXY
Victoria's Secret & Company
2.76%$645.87K―$6.47B338.80%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
LTH
Life Time Group Holdings, Inc.
2.59%$607.30K―$9.38B46.89%
12 Buy
1 Hold
0 Sell
Strong Buy
―
POOL
Pool Corporation
2.56%$599.67K―$7.33B-32.76%
1 Buy
5 Hold
1 Sell
Hold
―
LKQ
LKQ Corporation
2.53%$593.37K―$6.47B-32.52%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CZR
Caesars Entertainment Inc
2.41%$564.50K―$6.08B-0.03%
2 Buy
12 Hold
0 Sell
Hold
―
MHK
Mohawk Industries, Inc.
2.20%$514.30K―$6.80B-1.22%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
FTDR
Frontdoor
2.09%$489.20K―$5.32B30.59%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

83.51%Consumer Cyclical7.81%Consumer Defensive4.47%Industrials1.44%Technology1.15%General0.98%Healthcare0.64%Real Estate83.51%Consumer Cyclical
Consumer Cyclical
83.51%
Consumer Defensive
7.81%
Industrials
4.47%
Technology
1.44%
General
1.15%
Healthcare
0.98%
Real Estate
0.64%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.58%Outperform1019.08%Outperform913.02%Outperform818.13%Neutral714.41%Neutral611.48%Neutral57.43%Neutral43.79%Underperform35.09%Underperform27
The weighted average smart score of the PSCD ETF is 7
10
7.58%
9
19.08%
8
13.02%
7
18.13%
6
14.41%
5
11.48%
4
7.43%
3
3.79%
2
5.09%
1
0.00%

PSCD ETF News

See More PSCD News
See More PSCD News

PSCD ETF FAQ

What are ETF PSCD’s top 3 holdings?
PSCD’s top 3 holdings are EAT, ETSY, KMX.
    What is PSCD’s holding count?
    ETF PSCD’s is holdings 91 different assets.
      What are the total assets of ETF PSCD?
      ETF PSCD’s total assets are 23.41M.
        What sector is PSCD most exposed to?
        PSCD is most exposed to 83.51% Consumer Cyclical of its holdings.
          How concentrated is PSCD?
          PSCD’s top 10 holdings represent 26.79% of the fund.
            What is PSCD’s average Smart Score?
            The weighted average Smart Score of PSCD is 7.
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