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

Invesco S&P SmallCap Consumer Discretionary ETF logo
$119.83 +2.28 (+1.94%)
As of 01:55 PM Eastern

What stocks does PSCD hold?

The Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) top stock holdings include Brinker International, Etsy, and CarMax. The top 25 PSCD holdings ordered by weight make up 51.85% 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
Brinker International, Inc. stock logo
EAT
Brinker International
$186.60
+4.5%
3.05%3,989
2
Etsy Inc stock logo
ETSY
Etsy
$84.25
-1.7%
2.98%8,828
3
CarMax, Inc. stock logo
KMX
CarMax
$59.54
+1.0%
2.91%13,200
4
Pool Corporation stock logo
POOL
Pool
$206.88
+2.2%
2.67%2,983
5
LKQ Corporation stock logo
LKQ
LKQ
$25.89
+3.9%
2.61%23,697
6
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$42.64
+1.5%
2.59%14,286
7
Victoria's Secret & Co. stock logo
VSXY
Victoria's Secret & Co.
$83.95
-0.5%
2.48%7,389
8
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$30.00
-0.4%
2.47%18,943
9
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$113.24
+1.5%
2.24%4,762
10
Frontdoor Inc. stock logo
FTDR
Frontdoor
$75.04
+0.5%
2.09%6,534
11
Laureate Education stock logo
LAUR
Laureate Education
$37.26
2.05%11,847
12
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$76.87
+2.3%
2.02%6,203
13
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$235.08
+2.8%
1.97%2,092
14
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$155.65
+0.9%
1.93%2,823
15
CVSA
Adtalem Global Education
$118.20
+2.1%
1.81%3,165
16
Champion Homes, Inc. stock logo
SKY
Champion Homes
$84.38
+0.8%
1.78%5,143
17
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$581.37
+2.1%
1.76%722
18
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.39
+5.0%
1.75%4,729
19
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$76.67
+3.6%
1.61%4,891
20
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$226.60
+3.7%
1.55%1,731
21
ADT Inc. stock logo
ADT
ADT
$7.02
+3.6%
1.55%52,519
22
Stride, Inc. stock logo
LRN
Stride
$89.08
+6.8%
1.53%3,896
23
M/I Homes, Inc. stock logo
MHO
M/I Homes
$152.62
+2.0%
1.52%2,380
24
Dorman Products, Inc. stock logo
DORM
Dorman Products
$143.84
+4.6%
1.50%2,528
25
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$82.73
+3.1%
1.43%4,252

PSCD Geographic Exposure

PSCD's largest geographic exposure is United States at 95.8%, followed by Bermuda at 1.4%.

  • United States
    95.8%
  • Bermuda
    1.4%
  • Jersey
    1.1%
  • Bahamas
    1.1%
  • Ireland
    0.6%

PSCD Currency Exposure

PSCD is exclusively exposed to USD.

  • USD
    83.3%

PSCD Sector Exposure

PSCD's largest sector exposure is Consumer Discretionary at 96.0%, followed by Industrials at 1.4%.

  • Consumer Discretionary
    96.0%
  • Industrials
    1.4%
  • Materials
    1.1%
  • Technology
    0.3%

PSCD Industry Exposure

PSCD's largest industry exposure is Specialty Retail at 25.8%, followed by Hotels, Restaurants & Leisure at 18.8%.

  • Specialty Retail
    25.8%
  • Hotels, Restaurants & Leisure
    18.8%
  • Diversified Consumer Services
    15.9%
  • Household Durables
    13.0%
  • Auto Components
    8.2%
  • Textiles, Apparel & Luxury Goods
    5.4%
  • Leisure Products
    3.4%
  • Automobiles
    2.9%
  • Distributors
    2.6%
  • Construction Materials
    1.1%
  • Other
    1.8%

PSCD Sub-Industry Exposure

PSCD's largest sub-industry exposure is Homebuilding at 9.3%, followed by Automotive Retail at 8.4%.

  • Homebuilding
    9.3%
  • Automotive Retail
    8.4%
  • Auto Parts & Equipment
    8.2%
  • Apparel Retail
    8.0%
  • Restaurants
    7.3%
  • Education Services
    7.0%
  • Casinos & Gaming
    6.1%
  • Apparel, Accessories & Luxury Goods
    5.4%
  • Home Improvement Retail
    4.4%
  • Leisure Facilities
    3.8%
  • Other
    26.9%

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This page (NASDAQ:PSCD) was last updated on 7/16/2026 by MarketBeat.com Staff.
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