Passive Consumer Discretionary

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”).

$101.20

+12.6% last 12 months

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Fund Size
Dividend
Fees
Current
S&P SmallCap Consumer Discretionary ETF PSCD
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$40.8 Million
Dividend
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-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.91 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.57 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2748
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. 22.85
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 -71.88
Profitable Companies 88
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. 56.3
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.94
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.78
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.99
Enterprise Value to Revenue Enterprise value divided by revenue 1.11
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
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. 0.5669
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.31%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 13.85%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.17%
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. 13.35%

Industries

Consumer Discretionary 47.1%
Consumer Staples 13.8%
Industrials 12.6%
Healthcare 6.9%
Technology 3.4%
Real Estate 3.4%
Other 2.3%
Consumer Cyclical 1.1%
N/A 9.2%

Market cap

Micro Cap 1%
Small Cap 30%
Mid Cap 69%
Large Cap 0%
Mega Cap 0%

87 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$6.98 Million
Weight
22.8%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$3.15 Million
Weight
10.3%
Meritage Homes Corp. logo

MTH - Construction

Meritage Homes Corp.

P/E-Ratio
7.4
Total Investment
$1.09 Million
Weight
3.6%
Asbury Automotive Group, Inc. logo

ABG - Retail Trade

Asbury Automotive Group, Inc.

P/E-Ratio
7.1
Total Investment
$908 Thousand
Weight
3.0%
Group 1 Automotive, Inc. logo

GPI - Retail Trade

Group 1 Automotive, Inc.

P/E-Ratio
6.1
Total Investment
$834 Thousand
Weight
2.7%
Academy Sports and Outdoors, Inc. logo

ASO - Retail Trade

Academy Sports and Outdoors, Inc.

P/E-Ratio
8.1
Total Investment
$818 Thousand
Weight
2.7%
Abercrombie & Fitch Co. logo

ANF - Retail Trade

Abercrombie & Fitch Co.

P/E-Ratio
17.0
Total Investment
$800 Thousand
Weight
2.6%
Signet Jewelers Ltd. logo

SIG - Retail Trade

Signet Jewelers Ltd.

P/E-Ratio
5.4
Total Investment
$785 Thousand
Weight
2.6%
Installed Building Products, Inc. logo

IBP - Construction

Installed Building Products, Inc.

P/E-Ratio
26.2
Total Investment
$747 Thousand
Weight
2.4%
American Eagle Outfitters, Inc. logo

AEO - Retail Trade

American Eagle Outfitters, Inc.

P/E-Ratio
25.9
Total Investment
$743 Thousand
Weight
2.4%
Advance Auto Parts, Inc. logo

AAP - Retail Trade

Advance Auto Parts, Inc.

P/E-Ratio
154.8
Total Investment
$635 Thousand
Weight
2.1%
M/I Homes, Inc. logo

MHO - Construction

M/I Homes, Inc.

P/E-Ratio
6.6
Total Investment
$617 Thousand
Weight
2.0%
Newell Brands Inc. logo

NWL - Manufacturing

Newell Brands Inc.

P/E-Ratio
-7.4
Total Investment
$612 Thousand
Weight
2.0%
Tri Pointe Homes, Inc. logo

TPH - Construction

Tri Pointe Homes, Inc.

P/E-Ratio
9.6
Total Investment
$608 Thousand
Weight
2.0%
Frontdoor, Inc. logo

FTDR - Professional, Scientific, and Technical Services

Frontdoor, Inc.

P/E-Ratio
13.7
Total Investment
$580 Thousand
Weight
1.9%
LCI Industries logo

LCII - Manufacturing

LCI Industries

P/E-Ratio
41.3
Total Investment
$578 Thousand
Weight
1.9%
Kontoor Brands, Inc. logo

KTB - Manufacturing

Kontoor Brands, Inc.

P/E-Ratio
13.4
Total Investment
$578 Thousand
Weight
1.9%
Steven Madden, Ltd. logo

SHOO - Manufacturing

Steven Madden, Ltd.

P/E-Ratio
16.5
Total Investment
$565 Thousand
Weight
1.8%
M.D.C. Holdings, Inc. logo

MDC - Construction

M.D.C. Holdings, Inc.

P/E-Ratio
11.8
Total Investment
$555 Thousand
Weight
1.8%
Kohl's Corp. logo

KSS - Retail Trade

Kohl's Corp.

P/E-Ratio
8.0
Total Investment
$546 Thousand
Weight
1.8%
Stride, Inc. logo

LRN - Educational Services

Stride, Inc.

P/E-Ratio
14.6
Total Investment
$516 Thousand
Weight
1.7%
LGI Homes, Inc. logo

LGIH - Construction

LGI Homes, Inc.

P/E-Ratio
11.1
Total Investment
$509 Thousand
Weight
1.7%
Adtalem Global Education Inc. logo

ATGE - Educational Services

Adtalem Global Education Inc.

P/E-Ratio
15.4
Total Investment
$498 Thousand
Weight
1.6%
Cavco Industries, Inc. logo

CVCO - Manufacturing

Cavco Industries, Inc.

P/E-Ratio
17.0
Total Investment
$480 Thousand
Weight
1.6%
Shake Shack Inc. logo

SHAK - Accommodation and Food Services

Shake Shack Inc.

P/E-Ratio
185.5
Total Investment
$478 Thousand
Weight
1.6%