Free Trial

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

Invesco S&P SmallCap Consumer Discretionary ETF logo
$106.91 +2.15 (+2.05%)
As of 05/5/2026 01:28 PM Eastern

What stocks does PSCD hold?

The Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) top stock holdings include LKQ, Installed Building Products, and Etsy. The top 25 PSCD holdings ordered by weight make up 53.29% 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

RankCompanyCurrent PriceWeightShares Held
1
LKQ Corporation stock logo
LKQ
LKQ
$28.28
+1.9%
3.59%26,427
2
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$282.58
+2.0%
3.04%2,338
3
Etsy Inc stock logo
ETSY
Etsy
$62.92
-1.7%
2.89%10,191
4
Brinker International, Inc. stock logo
EAT
Brinker International
$144.82
+3.3%
2.63%4,496
5
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$28.10
+2.5%
2.57%21,073
6
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$97.45
+2.7%
2.51%5,361
7
CarMax, Inc. stock logo
KMX
CarMax
$37.24
+1.0%
2.43%14,640
8
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$165.78
-1.1%
2.33%3,141
9
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$64.14
+1.7%
2.09%6,897
10
Champion Homes, Inc. stock logo
SKY
Champion Homes
$72.93
+0.7%
2.01%5,710
11
Frontdoor Inc. stock logo
FTDR
Frontdoor
$65.93
+3.3%
1.96%7,445
12
Dana Incorporated stock logo
DAN
Dana
$34.64
-0.1%
1.94%11,594
13
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$50.78
+1.0%
1.90%8,287
14
Laureate Education stock logo
LAUR
Laureate Education
$32.30
+2.3%
1.88%13,845
15
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$483.78
+0.9%
1.88%801
16
Stride, Inc. stock logo
LRN
Stride
$93.80
+1.7%
1.85%4,339
17
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$96.60
+1.1%
1.84%4,156
18
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$341.04
+3.3%
1.80%1,218
19
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$29.38
+11.8%
1.79%15,709
20
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$46.84
+0.1%
1.78%8,722
21
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$70.05
+2.8%
1.75%5,555
22
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$198.60
+2.7%
1.75%2,007
23
CVSA
Adtalem Global Education
$118.07
+4.1%
1.74%3,563
24
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$52.01
+0.5%
1.69%6,884
25
ADT Inc. stock logo
ADT
ADT
$7.01
-0.7%
1.65%52,456

PSCD Geographic Exposure

PSCD's largest geographic exposure is United States at 95.4%, followed by Bermuda at 1.6%.

  • United States
    95.4%
  • Bermuda
    1.6%
  • Jersey
    1.2%
  • Bahamas
    1.1%
  • Ireland
    0.8%

PSCD Currency Exposure

PSCD is exclusively exposed to USD.

  • USD
    85.2%

PSCD Sector Exposure

PSCD's largest sector exposure is Consumer Discretionary at 95.5%, followed by Industrials at 1.7%.

  • Consumer Discretionary
    95.5%
  • Industrials
    1.7%
  • Materials
    1.3%
  • Technology
    0.3%

PSCD Industry Exposure

PSCD's largest industry exposure is Specialty Retail at 26.0%, followed by Hotels, Restaurants & Leisure at 17.2%.

  • Specialty Retail
    26.0%
  • Hotels, Restaurants & Leisure
    17.2%
  • Diversified Consumer Services
    16.3%
  • Household Durables
    15.3%
  • Auto Components
    8.9%
  • Textiles, Apparel & Luxury Goods
    5.8%
  • Automobiles
    3.7%
  • Leisure Products
    2.2%
  • Construction Materials
    1.3%
  • Electrical Equipment
    0.8%
  • Other
    1.1%

PSCD Sub-Industry Exposure

PSCD's largest sub-industry exposure is Homebuilding at 11.2%, followed by Auto Parts & Equipment at 8.9%.

  • Homebuilding
    11.2%
  • Auto Parts & Equipment
    8.9%
  • Automotive Retail
    8.7%
  • Apparel Retail
    8.5%
  • Restaurants
    7.7%
  • Apparel, Accessories & Luxury Goods
    5.8%
  • Education Services
    5.6%
  • Casinos & Gaming
    4.8%
  • Home Improvement Retail
    4.6%
  • Specialized Consumer Services
    4.4%
  • Other
    23.9%

Related Companies and Tools


This page (NASDAQ:PSCD) was last updated on 5/6/2026 by MarketBeat.com Staff.
From Our Partners