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Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) Holdings

Invesco S&P SmallCap Consumer Discretionary ETF logo
$97.35 -3.04 (-3.03%)
Closing price 06/13/2025 03:24 PM Eastern
Extended Trading
$97.35 0.00 (0.00%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 85 PSCD Holdings

RankCompanyCurrent PriceWeightShares Held
1
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.09
-0.9%
4.22%27,492
2
Brinker International, Inc. stock logo
EAT
Brinker International
$174.14
-1.2%
4.05%5,582
3
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
3.86%5,376
4
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
3.26%1,632
5
Etsy, Inc. stock logo
ETSY
Etsy
$55.99
-5.6%
3.16%14,140
6
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
+1.6%
2.83%4,684
7
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$157.07
-3.7%
2.83%3,839
8
Shake Shack Inc. stock logo
SHAK
Shake Shack
$123.76
-3.4%
2.78%5,026
9
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.31
-2.5%
2.74%9,097
10
Skyline Champion Co. stock logo
SKY
Skyline Champion
$61.34
-5.3%
2.62%6,623
11
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$232.35
-3.1%
2.60%2,459
12
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.01
-1.7%
2.40%7,065
13
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.43
-0.8%
2.39%9,515
14
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$396.53
-4.7%
2.23%1,006
15
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$164.91
-3.4%
2.14%2,915
16
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$62.01
-3.9%
2.04%6,229
17
Dorman Products, Inc. stock logo
DORM
Dorman Products
$124.55
-2.9%
2.00%3,410
18
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$29.92
-5.8%
1.88%11,708
19
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$48.41
-4.7%
1.71%7,462
20
M/I Homes, Inc. stock logo
MHO
M/I Homes
$106.99
-3.1%
1.71%3,415
21
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$89.92
-3.3%
1.70%4,217
22
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$43.55
-5.1%
1.66%8,710
23
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$30.34
-2.9%
1.65%11,747
24
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$76.43
-3.3%
1.62%5,458
25
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$57.02
-3.0%
1.46%5,902
26
Newell Brands Inc. stock logo
NWL
Newell Brands
$5.24
-3.5%
1.35%52,283
27
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$15.61
-5.3%
1.33%18,808
28
LCI Industries stock logo
LCII
LCI Industries
$88.01
-2.7%
1.31%3,200
29
Strategic Education, Inc. stock logo
STRA
Strategic Education
$83.95
-0.5%
1.26%3,058
30
Dana Incorporated stock logo
DAN
Dana
$17.19
-1.1%
1.25%16,215
31
Foot Locker, Inc. stock logo
FL
Foot Locker
$24.00
-0.6%
1.15%10,375
32
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.85
-0.1%
1.13%7,763
33
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$69.86
-3.0%
1.11%3,454
34
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$9.32
-7.5%
1.10%21,970
35
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$59.36
-2.9%
1.07%3,858
36
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$23.02
-4.6%
1.05%9,072
37
PHINIA Inc. stock logo
PHIN
PHINIA
$42.10
-3.9%
1.04%5,153
38
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$38.21
-1.5%
1.03%5,213
39
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$18.18
-8.2%
1.03%9,880
40
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$4.57
-4.5%
1.02%44,580
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41
National Vision Holdings, Inc. stock logo
EYE
National Vision
$21.51
+0.7%
0.88%9,896
42
Century Communities, Inc. stock logo
CCS
Century Communities
$52.91
-3.3%
0.85%3,424
43
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$50.42
-0.4%
0.81%4,102
44
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$17.25
-6.6%
0.77%10,062
45
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$52.06
-5.4%
0.74%2,797
46
Adient plc stock logo
ADNT
Adient
$18.37
-3.2%
0.73%10,548
47
The Buckle, Inc. stock logo
BKE
Buckle
$42.65
-2.3%
0.73%3,759
48
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$9.23
-4.1%
0.69%16,889
49
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$24.44
-5.6%
0.69%6,419
50
Sonos, Inc. stock logo
SONO
Sonos
$9.92
-2.5%
0.68%14,965
51
Carter's, Inc. stock logo
CRI
Carter's
$31.15
-2.4%
0.67%4,529
52
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$49.70
-4.9%
0.63%2,600
53
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$20.54
-3.3%
0.62%4,854
54
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$82.80
-2.1%
0.62%1,599
55
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$26.05
-4.1%
0.59%5,238
56
Sabre Co. stock logo
SABR
Sabre
$2.63
-8.7%
0.58%48,489
57
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$75.07
-2.3%
0.58%1,838
58
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$43.24
-1.6%
0.57%2,867
59
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$31.48
-4.4%
0.56%3,568
60
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.47
-5.4%
0.53%12,812
61
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$7.72
-2.3%
0.52%17,787
62
Gentherm Incorporated stock logo
THRM
Gentherm
$27.44
-2.8%
0.49%3,893
63
Kohl's Co. stock logo
KSS
Kohl's
$8.12
-6.9%
0.49%13,989
64
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$39.45
-8.4%
0.46%1,854
65
XPEL, Inc. stock logo
XPEL
XPEL
$36.22
-2.2%
0.46%2,849
66
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$6.32
-2.3%
0.39%11,744
67
Matthews International Co. stock logo
MATW
Matthews International
$21.85
-3.3%
0.38%3,894
68
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$30.17
-1.7%
0.37%3,870
69
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$26.25
-1.5%
0.35%2,844
70
Helen of Troy Limited stock logo
HELE
Helen of Troy
$27.06
-3.3%
0.35%2,872
71
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$30.11
-3.1%
0.35%2,594
72
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$37.51
-0.9%
0.35%2,110
73
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$8.06
-8.5%
0.34%9,489
74
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$22.70
-3.6%
0.34%3,443
75
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$27.00
-1.8%
0.34%2,585
76
Caleres, Inc. stock logo
CAL
Caleres
$12.32
-6.4%
0.32%4,226
77
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$4.14
-6.8%
0.30%14,776
78
MarineMax, Inc. stock logo
HZO
MarineMax
$23.94
-4.5%
0.25%2,511
79
Jack in the Box Inc. stock logo
JACK
Jack in the Box
$18.30
-6.2%
0.23%2,370
80
Monro, Inc. stock logo
MNRO
Monro
$14.61
-6.6%
0.22%3,763
81
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$19.05
-3.6%
0.20%2,220
82
Guess?, Inc. stock logo
GES
Guess?
$11.45
-3.7%
0.18%3,428
83Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.03%5,565
84CashN/A0.01%2,890
85Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    96.7%
  • Bermuda
    2.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    94.4%
  • Industrials
    1.8%
  • Materials
    1.8%
  • Technology
    0.6%
  • Consumer Staples
    0.4%

Industry Exposure

  • Specialty Retail
    28.2%
  • Hotels, Restaurants & Leisure
    16.2%
  • Household Durables
    15.1%
  • Diversified Consumer Services
    14.5%
  • Auto Components
    12.1%
  • Textiles, Apparel & Luxury Goods
    6.0%
  • Construction Materials
    1.8%
  • Leisure Products
    1.8%
  • Commercial Services & Supplies
    0.7%
  • Electrical Equipment
    0.7%
  • IT Services
    0.6%
  • Automobiles
    0.5%
  • Aerospace & Defense
    0.4%
  • Household Products
    0.4%

SubIndustry Exposure

  • Homebuilding
    12.7%
  • Restaurants
    12.3%
  • Auto Parts & Equipment
    12.1%
  • Apparel Retail
    9.4%
  • Automotive Retail
    8.7%
  • Apparel, Accessories & Luxury Goods
    6.0%
  • Education Services
    5.9%
  • Internet & Direct Marketing Retail
    3.7%
  • Home Improvement Retail
    2.9%
  • Colleges & Universities
    2.7%
  • Specialized Consumer Services
    2.6%
  • Specialty Stores
    2.5%
  • Other Specialty Retail
    1.8%
  • Construction Materials
    1.8%
  • Leisure Products
    1.8%
  • Casinos & Gaming
    1.7%
  • Leisure Facilities
    1.6%
  • Diversified Support Services
    0.7%
  • Computer & Electronics Retail
    0.7%
  • Consumer Electronics
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Department Stores
    0.5%
  • Automobile Manufacturers
    0.5%
  • Aerospace & Defense
    0.4%
  • Household Products
    0.4%
  • Home Furnishings
    0.3%

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This page (NASDAQ:PSCD) was last updated on 6/14/2025 by MarketBeat.com Staff
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