The Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) has 87 holdings, with CarMax, Life Time Group, and Victoria's Secret & Co. among its largest positions. The top 25 PSCD holdings ordered by weight make up 54.29% 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
PSCD Geographic Exposure
PSCD's largest geographic exposure is United States at 94.3%, followed by Bermuda at 1.9%.
PSCD Currency Exposure
PSCD is exclusively exposed to USD.
PSCD Sector Exposure
PSCD's largest sector exposure is Consumer Discretionary at 96.1%, followed by Industrials at 1.2%.
PSCD Industry Exposure
PSCD's largest industry exposure is Specialty Retail at 26.9%, followed by Hotels, Restaurants & Leisure at 17.1%.
Hotels, Restaurants & Leisure
Diversified Consumer Services
Textiles, Apparel & Luxury Goods
PSCD Sub-Industry Exposure
PSCD's largest sub-industry exposure is Apparel Retail at 9.1%, followed by Homebuilding at 8.8%.
Apparel, Accessories & Luxury Goods
