Key stats
About Invesco S&P SmallCap Consumer Discretionary ETF
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Inception date
Apr 7, 2010
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
PSCD represents the consumer cyclicals segment of the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. The fund uses GICS in identifying consumer discretionary firms, which may include those engaged in leisure products and services, apparel, luxury goods, automobiles, computers and electronics, and hotel and restaurant services. Selected securities are weighted by market cap and are constrained, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. The index rebalances quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Consumer Non-Durables
Stocks99.97%
Retail Trade29.61%
Consumer Durables25.43%
Consumer Services20.73%
Consumer Non-Durables11.58%
Producer Manufacturing8.42%
Industrial Services2.30%
Finance0.70%
Technology Services0.63%
Distribution Services0.56%
Bonds, Cash & Other0.03%
Mutual fund0.02%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history