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”).

$122.57

Key Metrics

TER 0.29% per year
Distribution policy Distributing
Fund size USD 22 M
Inception date April 7, 2010
Holdings 91
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Fees
Current
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$28.6M
Dividend
1.0%
Fees
0.29%
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Fund Size
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Dividend
0.7%
Fees
0.09%
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Dividend
0.5%
Fees
0.38%
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Fees
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Historical Return

Last updated: Aug 01, 2026
1 Year +17.8% +1.0% Div
3 Years (avg.) +7.1% +1.0% Div
5 Years (avg.) +0.9% +1.0% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

23.04% 1 Year
24.75% 3 Years
27.27% 5 Years
29.06% 10 Years

Max Drawdown

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

Sharpe Ratio

0.57 1 Year
0.21 3 Years
0.01 5 Years
0.29 10 Years

Return Triangle (Heatmap)

Last updated: Aug 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: Aug 01, 2026

Profit Margin Distribution

< 0%
10%
1y 3y N/A N/A
0 - 5%
34%
1y 3y N/A N/A
5 - 10%
27%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
5%
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
22%
1y 3y N/A N/A
15 - 20
15%
1y 3y N/A N/A
20 - 25
21%
1y 3y N/A N/A
25 - 35
10%
1y 3y N/A N/A
35 - 50
7%
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
16.2%
1y 3y N/A N/A
Mid Cap
81.1%
1y 3y N/A N/A
Large Cap
2.8%
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: Aug 01, 2026
15.1% Top 5 Holdings
26.8% Top 10 Holdings
83.5% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
LKQ LKQ Corp
3.3%
ETSY Etsy Inc
3.1%
KMX Carmax Inc
3.0%
EAT Brinker International, Inc.
2.9%
ERI Eldorado Resorts, Inc.
2.8%

Latest News

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Average metrics of all companies in portfolio

Last updated: Aug 02, 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. $4.11B -
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. 1.22 -
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. 22.48 30.76
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 -7.06 -
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. 31.93 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.23 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.54 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.39 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 1.48 7.93
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. 1.18 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.21% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -15.8% -116.0%
Return on Equity Equity divided by market cap. 16.73% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.35% 4.15%
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. 10.61% 3.82%

Sectors

Manufacturing 32.5%
Retail Trade 21.0%
Educational Services 8.0%
Construction 7.8%
Arts, Entertainment, and Recreation 6.7%
Accommodation and Food Services 6.6%
Professional, Scientific, and Technical Services 3.4%
Administrative and Support and Waste Management and Remediation Services 2.8%
Consumer Services 2.7%
Health Care and Social Assistance 1.6%
Other Services (except Public Administration) 0.6%
Transportation and Warehousing 0.4%
Other 6.0%

Countries

United States 96.3%
Bermuda 1.5%
Switzerland 1.2%
Bahamas 1.0%
Other 0.0%
Other 0.0%

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 $5.72B
P/E Ratio 12.5
Dividends 5.3%
Total Investment $672.28K
Weight 3.10%

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Etsy Inc

ETSY - Manufacturing

Etsy Inc

ETSY - Manufacturing
Market Cap $7.75B
P/E Ratio 28.3
Dividends 0.0%
Total Investment $649.25K
Weight 3.00%

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Carmax Inc

KMX - Retail Trade

Carmax Inc

KMX - Retail Trade
Market Cap $8.13B
P/E Ratio 35.6
Dividends 0.0%
Total Investment $612.72K
Weight 2.83%

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Brinker International, Inc.

EAT - Accommodation and Food Services

Brinker International, Inc.

EAT - Accommodation and Food Services
Market Cap $9.17B
P/E Ratio 20.4
Dividends 0.0%
Total Investment $600.56K
Weight 2.77%

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Caesars Entertainment Inc

ERI - Consumer Services

Caesars Entertainment Inc

ERI - Consumer Services
Market Cap
P/E Ratio 0.0
Dividends
Total Investment $574.23K
Weight 2.65%

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Mohawk Industries, Inc.

MHK - Manufacturing

Mohawk Industries, Inc.

MHK - Manufacturing
Market Cap $7.5B
P/E Ratio 16.3
Dividends 0.0%
Total Investment $540.22K
Weight 2.49%

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Boot Barn Holdings Inc

BOOT - Retail Trade

Boot Barn Holdings Inc

BOOT - Retail Trade
Market Cap $4.51B
P/E Ratio 18.7
Dividends 0.0%
Total Investment $500.44K
Weight 2.31%

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Life Time Group Holdings Inc

LTH - Arts, Entertainment, and Recreation

Life Time Group Holdings Inc

LTH - Arts, Entertainment, and Recreation
Market Cap $10.04B
P/E Ratio 24.0
Dividends 0.0%
Total Investment $487.43K
Weight 2.25%

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Installed Building Products Inc

IBP - Construction

Installed Building Products Inc

IBP - Construction
Market Cap $6.01B
P/E Ratio 23.6
Dividends 1.5%
Total Investment $460.49K
Weight 2.13%

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Frontdoor Inc.

FTDR - Professional, Scientific, and Technical Services

Frontdoor Inc.

FTDR - Professional, Scientific, and Technical Services
Market Cap $5.1B
P/E Ratio 20.5
Dividends 0.0%
Total Investment $433.5K
Weight 2.00%

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Meritage Homes Corp.

MTH - Construction

Meritage Homes Corp.

MTH - Construction
Market Cap $4.68B
P/E Ratio 14.6
Dividends 2.6%
Total Investment $422.04K
Weight 1.95%

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Laureate Education Inc

LAUR - Educational Services

Laureate Education Inc

LAUR - Educational Services
Market Cap $5.36B
P/E Ratio 30.9
Dividends 0.0%
Total Investment $415.45K
Weight 1.92%

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Cavco Industries Inc

CVCO - Manufacturing

Cavco Industries Inc

CVCO - Manufacturing
Market Cap $4.22B
P/E Ratio 23.5
Dividends 0.0%
Total Investment $403.46K
Weight 1.86%

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Champion Homes Inc.

SKY - Manufacturing

Champion Homes Inc.

SKY - Manufacturing
Market Cap $4.37B
P/E Ratio 21.8
Dividends 0.0%
Total Investment $394.36K
Weight 1.82%

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Adtalem Global Education Inc

ATGE - Educational Services

Adtalem Global Education Inc

ATGE - Educational Services
Market Cap $3.87B
P/E Ratio 17.8
Dividends 0.0%
Total Investment $393.69K
Weight 1.82%

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Dana Inc

DAN - Manufacturing

Dana Inc

DAN - Manufacturing
Market Cap $3.36B
P/E Ratio -19.8
Dividends 1.6%
Total Investment $385.12K
Weight 1.78%

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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 $6.11B
P/E Ratio 9.9
Dividends 2.9%
Total Investment $379.07K
Weight 1.75%

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Urban Outfitters, Inc.

URBN - Retail Trade

Urban Outfitters, Inc.

URBN - Retail Trade
Market Cap $6.35B
P/E Ratio 14.0
Dividends 0.0%
Total Investment $378.58K
Weight 1.75%

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Stride Inc

LRN - Educational Services

Stride Inc

LRN - Educational Services
Market Cap $3.41B
P/E Ratio 11.2
Dividends 0.0%
Total Investment $375.99K
Weight 1.74%

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Group 1 Automotive, Inc.

GPI - Retail Trade

Group 1 Automotive, Inc.

GPI - Retail Trade
Market Cap $3.41B
P/E Ratio 11.9
Dividends 0.7%
Total Investment $361.26K
Weight 1.67%

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