Consumer Discretionary Passive

Invesco S&P SmallCap Consumer Discretionary ETF

The Invesco S&P SmallCap Consumer Discretionary ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Discretionary Index (the “Underlying Index”).

$117.96

Key Metrics

TER 0.29% per year
Distribution policy Distributing
Fund size USD 26 M
Inception date April 7, 2010
Holdings 89
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P SmallCap Consumer Discretionary ETF PSCD
Fund Size
$34.7M
Dividend
1.0%
Fees
0.29%
Consumer Discretionary Index Fund VCR
Fund Size
$6.72B
Dividend
0.7%
Fees
0.09%
U.S. Consumer Discretionary ETF IYC
Fund Size
$1.21B
Dividend
0.5%
Fees
0.38%
Consumer Discretionary AlphaDEX Fund FXD
Fund Size
$312M
Dividend
0.6%
Fees
0.60%
Leisure and Entertainment ETF PEJ
Fund Size
$304M
Dividend
0.5%
Fees
0.57%
View 18 similar ETFs →

Historical Return

Last updated: Jul 01, 2026
1 Year +13.9% +1.0% Div
3 Years (avg.) +8.6% +1.0% Div
5 Years (avg.) +0.1% +1.0% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

23.25% 1 Year
24.72% 3 Years
27.44% 5 Years
29.05% 10 Years

Max Drawdown

-17.13% 1 Year
-32.34% 3 Years
-40.87% 5 Years
-57.34% 10 Years

Sharpe Ratio

0.43 1 Year
0.27 3 Years
-0.02 5 Years
0.31 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -4.9% 7.3% 18.7% 15.1% 9.8% 10.9% 11.6% 8.6% 9.2% 11.0% 13.3% 8.9% 10.4% 10.0% 9.1%
2012 21.0% 32.6% 22.6% 13.8% 14.3% 14.6% 10.6% 11.1% 12.9% 15.3% 10.2% 11.8% 11.3% 10.2%
2013 45.2% 23.4% 11.5% 12.7% 13.4% 9.0% 9.8% 11.9% 14.6% 9.2% 11.0% 10.5% 9.4%
2014 4.9% -2.2% 3.6% 6.6% 2.9% 4.8% 7.8% 11.3% 5.8% 8.0% 7.8% 6.8%
2015 -8.9% 2.9% 7.2% 2.4% 4.8% 8.3% 12.2% 5.9% 8.4% 8.1% 7.0%
2016 16.2% 16.2% 6.5% 8.5% 12.2% 16.2% 8.2% 10.8% 10.2% 8.7%
2017 16.2% 1.9% 6.1% 11.2% 16.2% 6.9% 10.0% 9.4% 7.9%
2018 -10.6% 1.3% 9.5% 16.2% 5.1% 9.0% 8.5% 6.9%
2019 14.8% 21.2% 26.8% 9.5% 13.4% 12.1% 9.7%
2020 28.0% 33.3% 7.7% 13.1% 11.5% 8.9%
2021 38.8% -1.2% 8.5% 7.8% 5.4%
2022 -29.6% -4.1% -1.0% -1.6%
2023 30.8% 17.5% 10.0%
2024 5.5% 0.9%
2025 -3.6%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
9%
1y 3y N/A N/A
0 - 5%
39%
1y 3y N/A N/A
5 - 10%
28%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
3%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
12%
1y 3y N/A N/A
10 - 15
21%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
21%
1y 3y N/A N/A
25 - 35
11%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
6%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
15.8%
1y 3y N/A N/A
Mid Cap
84.0%
1y 3y N/A N/A
Large Cap
0.2%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
16.5% Top 5 Holdings
29.1% Top 10 Holdings
85.2% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
LKQ LKQ Corp
4.0%
IBP Installed Building Products Inc
3.5%
EAT Brinker International, Inc.
3.1%
MHK Mohawk Industries, Inc.
3.0%
KMX Carmax Inc
3.0%

Latest News

16 days ago • zacks.com

KMX Q1 Earnings Call Puts Four-Pillar Plan at Center

CarMax puts its four-pillar reset at the center as pricing, digital simplification, cost control and finance penetration shape its next phase.
16 days ago • feeds.benzinga.com

Dow Dips Over 500 Points As Fed Signals Future Tightening: Investor Sentiment Declines, Greed Index Remains In 'Fear' Zone

The Fear and Greed Index tracks market sentiment, showing a decline on Wednesday as stocks fell after the Fed's policy decision.
16 days ago • seekingalpha.com

CarMax: The Market Is Missing Easy Compares

CarMax is rated Buy following a post-earnings dip, with Street estimates appearing overly pessimistic given easier upcoming comps. KMX's new four-p...

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $4.19B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.21% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.24 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 23.15 28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -7.37 -
Profitable Companies 90% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 29.76 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.27 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.41 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.21 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 1.55 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.19 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.34% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -10.2% -118.0%
Return on Equity Equity divided by market cap. 16.94% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.82% 4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.30% 3.72%

Sectors

Manufacturing 33.8%
Retail Trade 23.1%
Construction 11.7%
Accommodation and Food Services 7.6%
Educational Services 5.0%
Arts, Entertainment, and Recreation 4.2%
Professional, Scientific, and Technical Services 3.7%
Administrative and Support and Waste Management and Remediation Services 2.7%
Consumer Services 2.3%
Other Services (except Public Administration) 0.7%
Transportation and Warehousing 0.3%
Other 4.8%

Countries

United States 96.4%
Bermuda 1.4%
Switzerland 1.2%
Bahamas 1.1%

Stock Screener

Select filters to narrow down the 83 investments below

83 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

LKQ Corp

LKQ - Manufacturing

LKQ Corp

LKQ - Manufacturing
Market Cap $6.76B
P/E Ratio 13.2
Dividends 4.5%
Total Investment $999.49K
Weight 3.83%

Loading details…

Installed Building Products Inc

IBP - Construction

Installed Building Products Inc

IBP - Construction
Market Cap $6.15B
P/E Ratio 24.2
Dividends 1.5%
Total Investment $875.45K
Weight 3.35%

Loading details…

Brinker International, Inc.

EAT - Accommodation and Food Services

Brinker International, Inc.

EAT - Accommodation and Food Services
Market Cap $7.62B
P/E Ratio 17.0
Dividends 0.0%
Total Investment $776.57K
Weight 2.97%

Loading details…

Mohawk Industries, Inc.

MHK - Manufacturing

Mohawk Industries, Inc.

MHK - Manufacturing
Market Cap $7.27B
P/E Ratio 17.9
Dividends 0.0%
Total Investment $767.28K
Weight 2.94%

Loading details…

Carmax Inc

KMX - Retail Trade

Carmax Inc

KMX - Retail Trade
Market Cap $7.23B
P/E Ratio 31.7
Dividends 0.0%
Total Investment $747.66K
Weight 2.86%

Loading details…

Boot Barn Holdings Inc

BOOT - Retail Trade

Boot Barn Holdings Inc

BOOT - Retail Trade
Market Cap $4.79B
P/E Ratio 21.3
Dividends 0.0%
Total Investment $680.44K
Weight 2.60%

Loading details…

Etsy Inc

ETSY - Manufacturing

Etsy Inc

ETSY - Manufacturing
Market Cap $7.3B
P/E Ratio 26.6
Dividends 0.0%
Total Investment $638.91K
Weight 2.45%

Loading details…

Meritage Homes Corp.

MTH - Construction

Meritage Homes Corp.

MTH - Construction
Market Cap $5.47B
P/E Ratio 14.9
Dividends 2.2%
Total Investment $626.29K
Weight 2.40%

Loading details…

Champion Homes Inc.

SKY - Manufacturing

Champion Homes Inc.

SKY - Manufacturing
Market Cap $4.68B
P/E Ratio 23.3
Dividends 0.0%
Total Investment $615.94K
Weight 2.36%

Loading details…

Caesars Entertainment Inc

ERI - Consumer Services

Caesars Entertainment Inc

ERI - Consumer Services
Market Cap
P/E Ratio 0.0
Dividends
Total Investment $602.95K
Weight 2.31%

Loading details…

Frontdoor Inc.

FTDR - Professional, Scientific, and Technical Services

Frontdoor Inc.

FTDR - Professional, Scientific, and Technical Services
Market Cap $5.51B
P/E Ratio 22.1
Dividends 0.0%
Total Investment $583.19K
Weight 2.23%

Loading details…

Cavco Industries Inc

CVCO - Manufacturing

Cavco Industries Inc

CVCO - Manufacturing
Market Cap $4.61B
P/E Ratio 24.7
Dividends 0.0%
Total Investment $531.66K
Weight 2.03%

Loading details…

Asbury Automotive Group Inc

ABG - Retail Trade

Asbury Automotive Group Inc

ABG - Retail Trade
Market Cap $3.82B
P/E Ratio 7.3
Dividends 0.0%
Total Investment $489.98K
Weight 1.88%

Loading details…

Patrick Industries, Inc.

PATK - Manufacturing

Patrick Industries, Inc.

PATK - Manufacturing
Market Cap $2.8B
P/E Ratio 20.2
Dividends 2.1%
Total Investment $485.75K
Weight 1.86%

Loading details…

ADT Inc

ADT - Administrative and Support and Waste Management and Remediation Services

ADT Inc

ADT - Administrative and Support and Waste Management and Remediation Services
Market Cap $5.02B
P/E Ratio 8.9
Dividends 3.2%
Total Investment $480.57K
Weight 1.84%

Loading details…

Group 1 Automotive, Inc.

GPI - Retail Trade

Group 1 Automotive, Inc.

GPI - Retail Trade
Market Cap $3.43B
P/E Ratio 11.1
Dividends 0.7%
Total Investment $475.58K
Weight 1.82%

Loading details…

Academy Sports and Outdoors Inc

ASO - Retail Trade

Academy Sports and Outdoors Inc

ASO - Retail Trade
Market Cap $2.97B
P/E Ratio 8.2
Dividends 1.2%
Total Investment $472.44K
Weight 1.81%

Loading details…

Dana Inc

DAN - Manufacturing

Dana Inc

DAN - Manufacturing
Market Cap $3.11B
P/E Ratio -18.3
Dividends 1.8%
Total Investment $471.83K
Weight 1.81%

Loading details…

Tri Pointe Homes Inc.

TPH - Construction

Tri Pointe Homes Inc.

TPH - Construction
Market Cap $4B
P/E Ratio 22.1
Dividends 0.0%
Total Investment $469.34K
Weight 1.80%

Loading details…

Signet Jewelers Ltd

SIG - Retail Trade

Signet Jewelers Ltd

SIG - Retail Trade
Market Cap $3.31B
P/E Ratio 11.7
Dividends 1.6%
Total Investment $464.6K
Weight 1.78%

Loading details…