The Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) top stock holdings include LKQ, Etsy, and Brinker International. The top 25 PSCD holdings ordered by weight make up 53.39% of the total fund. PSCD is an equity fund in the sector category that invests in publicly traded companies, focused on consumer discretionary strategies within the North America region. This page includes a complete PSCD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PSCD Holdings
PSCD Geographic Exposure
PSCD's largest geographic exposure is United States at 95.0%, followed by Bermuda at 1.6%.
PSCD Currency Exposure
PSCD is exclusively exposed to USD.
PSCD Sector Exposure
PSCD's largest sector exposure is Consumer Discretionary at 95.2%, followed by Industrials at 1.7%.
PSCD Industry Exposure
PSCD's largest industry exposure is Specialty Retail at 25.9%, followed by Hotels, Restaurants & Leisure at 17.2%.
Hotels, Restaurants & Leisure
Diversified Consumer Services
Textiles, Apparel & Luxury Goods
PSCD Sub-Industry Exposure
PSCD's largest sub-industry exposure is Homebuilding at 9.3%, followed by Auto Parts & Equipment at 9.1%.
Apparel, Accessories & Luxury Goods
