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
26.9 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 +
| VF CORP | 3.5 % |
| MERITAGE HOMES CORP | 3.5 % |
| BATH & BODY WORKS, INC. | 3.4 % |
| ETSY, INC. | 3.1 % |
| GROUP 1 AUTOMOTIVE INC | 2.6 % |
| SHAKE SHACK, INC. CLASS A | 2.6 % |
| ASBURY AUTOMOTIVE GROUP | 2.6 % |
| SIX FLAGS ENTERTAINMENT CORP | 2.6 % |
| BRINKER INTERNATIONAL INC | 2.6 % |
| INSTALLED BUILDING PRODUCTS | 2.5 % |
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 | 93.4 % |
 |
BERMUDA | 2.9 % |
 |
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 | $112.14 |
| 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 |
|---|---|---|---|---|
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 22.6% | +10 bp | -3.0% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 22.5% | +30 bp | -5.4% |
| XRT | SPDR S&P Retail ETF | 21.8% | +6 bp | -0.2% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 18.1% | 0 bp | -2.2% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 17.4% | +6 bp | -4.6% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 15.7% | +31 bp | -4.1% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 15.6% | +7 bp | +0.6% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 15.3% | -11 bp | -4.7% |
| XHB | SPDR S&P Homebuilders ETF | 15.1% | +6 bp | -0.4% |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 15.0% | +6 bp | -0.7% |
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 11/13/2024
Peer Group Comparison Sample data. Subscribe for access.
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
10.4%
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
2.1 standard deviations
above
the category average. This places PSCD in the 98th 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. | 35.3 | 15.0 | 50.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .