PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
The Invesco S&P Small Cap Consumer Discretionary is based on the S&P SmallCap 600 Capped Consumer Discretionary Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.
US
EQUITY
Passive
MANAGEMENT STYLE
26.5 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
Fund sponsor | Invesco |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Apr 07, 2010 |
Assets (mns) | $27 |
Expense ratio | 29 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Committee |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
BATH & BODY WORKS, INC. | 3.6 % |
VF CORP | 3.4 % |
MERITAGE HOMES CORP | 3.3 % |
ETSY, INC. | 2.9 % |
GROUP 1 AUTOMOTIVE INC | 2.8 % |
BRINKER INTERNATIONAL INC | 2.7 % |
SIX FLAGS ENTERTAINMENT CORP | 2.7 % |
ASBURY AUTOMOTIVE GROUP | 2.6 % |
SHAKE SHACK, INC. CLASS A | 2.5 % |
INSTALLED BUILDING PRODUCTS | 2.4 % |
Constituent Breakdown
Number of holdings | 80 |
Herfindahl-Hirschman Index | 180 |
Wgt avg mkt cap (mns) | $3,805 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 76.5% |
Small cap (<$2bn) | 23.5% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 93.2 % | |
BERMUDA | 3.0 % | |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 3.2% | 33.7% | 16.9% | 0.2% | 13.2% | 9.6% | 11.0% | Volatility | 23.1% | 24.6% | 24.2% | 28.6% | 35.3% | 28.0% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.25 | 64% |
MSCI EAFE | 1.26 | 67% |
MSCI Emg Mkts | 0.96 | 37% |
Liquidity Measures
Avg. volume (000) | 1 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.23% |
ADV of underlying (mns) | $4,356 |
Technical Indicators
Recent close | $110.55 |
30d moving avg. | $107.90 |
Annualized volatility | 27.2% |
Relative strength (RSI) | 49 |
Short interest (ETF) | 0.7% |
Short interest (underlying) | 22.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. PSCD |
Expenses vs. PSCD |
ALTAR Score™ vs. PSCD |
---|---|---|---|---|
CALF | Pacer US Small Cap Cash Cows 100 ETF | 23.0% | +30 bp | -5.6% |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 22.7% | +10 bp | -3.2% |
XRT | SPDR S&P Retail ETF | 22.0% | +6 bp | -0.3% |
XSHQ | Invesco S&P SmallCap Quality ETF | 18.0% | 0 bp | -2.4% |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 17.3% | +6 bp | -4.8% |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 15.6% | +7 bp | +0.4% |
PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 15.4% | +31 bp | -4.3% |
IJT | iShares S&P Small-Cap 600 Growth ETF | 15.4% | -11 bp | -4.9% |
GRPZ | Invesco S&P SmallCap 600 GARP ETF | 15.1% | +6 bp | -1.0% |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 14.9% | -14 bp | -4.9% |
Risk and Returns: PSCD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
PSCD
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
PSCD
10.6%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. PSCD's ALTAR Score™ is approximately
2.2 standard deviations
above
the category average. This places PSCD in the 99th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PSCDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Passive US Equity ETFs |
# of ETFs | 192 |
Avg. Expense Ratio | 31.0 bp |
Std. Deviation | 25.7 bp |
PSCD (29 bp) Percentile rank | 46 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
PSCD | 29.0 | 23.4 | 52.4 |
Peer Avg. | 35.7 | 15.0 | 50.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .