Invesco S&P SmallCap Consumer Discretionary ETFNASDAQ:PSCD
- LAST PRICE110.55
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots112.75/ 1
- Ask / Lots112.98/ 1
- Open / Previous Close--- / 110.55
- Day Range---
- 52 Week Range
- Volume43
- Overall Morningstar Rating2 out of 5 Starsout of 58 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.08% |
| 08/27/2024 | -0.10% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | -0.14% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.12% |
| 09/04/2024 | -0.08% |
| 09/05/2024 | -0.13% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | -0.09% |
| 09/11/2024 | -0.21% |
| 09/12/2024 | -0.12% |
| 09/13/2024 | -0.19% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | -0.07% |
| 09/18/2024 | -0.14% |
| 09/19/2024 | -0.12% |
| 09/20/2024 | -0.16% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | -0.15% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | -0.11% |
| 09/30/2024 | 0.14% |
| 10/01/2024 | -0.19% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | -0.09% |
| 10/07/2024 | -0.07% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | -0.08% |
| 10/10/2024 | -0.13% |
| 10/11/2024 | -0.08% |
| 10/14/2024 | -0.08% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | -0.08% |
| 10/17/2024 | -0.12% |
| 10/18/2024 | -0.19% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | -0.20% |
| 10/23/2024 | -0.20% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.14% |
| 10/28/2024 | -0.06% |
| 10/29/2024 | -0.19% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | -0.12% |
| 11/04/2024 | -0.10% |
| 11/05/2024 | -0.10% |
| 11/06/2024 Largest Discount | -0.22% |
| 11/08/2024 | -0.10% |
| 11/11/2024 | -0.13% |
| 11/12/2024 Largest Premium | 1.08% |
| 11/13/2024 | -0.09% |
| 11/14/2024 | -0.13% |
| 11/15/2024 | 0.65% |
| 11/18/2024 | -0.06% |
| 11/19/2024 | 0.52% |
| 11/20/2024 | 0.64% |
| US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Cyclical | 86.5% |
|---|---|
| Consumer Defensive | 8.3% |
| Technology | 2.2% |
| Real Estate | 1.3% |
| Industrials | 1.0% |
| Communication Services | 0.6% |
| Basic Mat. | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
VF Corp | Long | 3.7% | 0.00% | $928.2K |
Meritage Homes Corp | Long | 3.5% | 0.00% | $891.9K |
Bath & Body Works Inc | Long | 3.4% | 0.00% | $858.4K |
Etsy Inc | Long | 3.2% | 0.00% | $799.8K |
Installed Building Products Inc | Long | 2.7% | 0.00% | $684.8K |
Shake Shack Inc Class A | Long | 2.6% | 0.00% | $659.1K |
Group 1 Automotive Inc | Long | 2.5% | 0.00% | $645.9K |
Brinker International Inc | Long | 2.4% | 0.00% | $619.1K |
Asbury Automotive Group Inc | Long | 2.4% | 0.00% | $616.8K |
Kontoor Brands Inc | Long | 2.3% | 0.00% | $581.4K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Small 600 Capped Cons Disc TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | April 7, 2010 |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Discretionary Index (the “underlying indexâ€). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services.
| Total Net Assets | $25.4M |
|---|---|
| Shares Out. | 240.0K |
| Net Asset Value (NAV) | $110.65 |
| Prem/Discount to NAV | -0.63% |
| P/E Ratio | 14.0 |
| Dividend Yield | 1.33% |
| Dividend per Share | 1.47 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |