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”).

$116.84

Key Metrics

TER 0.29% per year
Distribution policy Distributing
Fund size USD 24 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).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P SmallCap Consumer Discretionary ETF PSCD
Fund Size
$32.6M
Dividend
1.0%
Fees
0.29%
Consumer Discretionary Index Fund VCR
Fund Size
$6.65B
Dividend
0.8%
Fees
0.09%
Consumer Discretionary Index Fund VCDAX
Fund Size
$6.65B
Dividend
0.8%
Fees
0.09%
U.S. Consumer Discretionary ETF IYC
Fund Size
$1.21B
Dividend
0.5%
Fees
0.37%
State Street(R) SPDR(R) S&P(R) Retail ETF XRT
Fund Size
$400M
Dividend
0.8%
Fees
0.35%
View 18 similar ETFs →

Historical Return

Last updated: Nov 01, 2026
1 Year +12.2% +1.0% Div
3 Years (avg.) +12.0% +1.0% Div
5 Years (avg.) 0.0% +1.0% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

21.80% 1 Year
24.75% 3 Years
27.06% 5 Years
29.13% 10 Years

Max Drawdown

-14.53% 1 Year
-32.34% 3 Years
-40.87% 5 Years
-57.34% 10 Years

Sharpe Ratio

0.39 1 Year
0.38 3 Years
-0.02 5 Years
0.31 10 Years

Return Triangle (Heatmap)

Last updated: Nov 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: Nov 01, 2026

Profit Margin Distribution

< 0%
11%
1y 3y N/A N/A
0 - 5%
28%
1y 3y N/A N/A
5 - 10%
34%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
2%
1y 3y N/A N/A
20 - 30%
4%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
9%
1y 3y N/A N/A
0 - 10
16%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
21%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
11%
1y 3y N/A N/A
35 - 50
5%
1y 3y N/A N/A
> 50
3%
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
15.1%
1y 3y N/A N/A
Mid Cap
81.9%
1y 3y N/A N/A
Large Cap
3.0%
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: Nov 01, 2026
16.0% Top 5 Holdings
28.4% Top 10 Holdings
82.1% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
EAT Brinker International, Inc.
4.0%
KMX Carmax Inc
3.5%
ETSY Etsy Inc
3.1%
VSXY Victoria`s Secret & Co
2.7%
MHK Mohawk Industries, Inc.
2.7%

Latest News

3 months ago • marketbeat.com

Etsy Q2 Earnings Call Highlights

Etsy NYSE: ETSY reported accelerating second-quarter marketplace growth, raised its full-year 2026 outlook and authorized a new $2 billion share re...
3 months ago • seekingalpha.com

Etsy: From Value Trap To GARP Investment (Rating Upgrade)

Etsy, Inc. reported a good double beat in Q2, but the stock reacted negatively. GMS on Etsy has inflected positively, currently hidden by the dives...
3 months ago • fastcompany.com

Tech layoffs August update: Google, TikTok, Etsy, Zillow slash hundreds of roles as job losses pile up in 2026

August is only one week old, but the month has already seen layoffs at a number of high-profile tech companies.

Average metrics of all companies in portfolio

Last updated: Nov 01, 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. $4.21B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.99% 1.23%
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. 18.99 33.69
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 -10.81 -
Profitable Companies 87% -
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. 20.13 12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.25 5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.3 6.36
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.24 9.18
Enterprise Value to Revenue Enterprise value divided by revenue 1.63 3.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33 0.06
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. 1.46 -0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.49% 25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +3.5% +54.2%
Return on Equity Equity divided by market cap. 14.47% 24.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.59% 15.56%
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. 12.41% 26.06%

Sectors

Manufacturing 31.3%
Retail Trade 21.7%
Accommodation and Food Services 8.4%
Construction 7.8%
Arts, Entertainment, and Recreation 7.2%
Educational Services 7.1%
Professional, Scientific, and Technical Services 3.6%
Administrative and Support and Waste Management and Remediation Services 2.8%
Consumer Services 2.4%
Wholesale Trade 2.4%
Health Care and Social Assistance 1.6%
Industrials 1.4%
Transportation and Warehousing 0.4%
Other Services (except Public Administration) 0.3%
Financial Services 0.0%
Other 1.6%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 87 investments below

87 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

Brinker International, Inc.

EAT - Accommodation and Food Services

Brinker International, Inc.

EAT - Accommodation and Food Services
Market Cap $8.81B
P/E Ratio 18.3
Dividends 0.0%
Total Investment $963.58K
Weight 3.94%

Loading details…

Carmax Inc

KMX - Retail Trade

Carmax Inc

KMX - Retail Trade
Market Cap $7.89B
P/E Ratio 26.1
Dividends 0.0%
Total Investment $855.74K
Weight 3.50%

Loading details…

Etsy Inc

ETSY - Manufacturing

Etsy Inc

ETSY - Manufacturing
Market Cap $8.52B
P/E Ratio 8.3
Dividends 0.0%
Total Investment $758.73K
Weight 3.10%

Loading details…

Victoria's Secret & Company

VSXY - Retail Trade

Victoria's Secret & Company

VSXY - Retail Trade
Market Cap $7.71B
P/E Ratio 21.9
Dividends 0.0%
Total Investment $666.97K
Weight 2.73%

Loading details…

Mohawk Industries, Inc.

MHK - Manufacturing

Mohawk Industries, Inc.

MHK - Manufacturing
Market Cap $8.43B
P/E Ratio 16.3
Dividends 0.0%
Total Investment $645.48K
Weight 2.64%

Loading details…

Life Time Group Holdings Inc

LTH - Arts, Entertainment, and Recreation

Life Time Group Holdings Inc

LTH - Arts, Entertainment, and Recreation
Market Cap $10.08B
P/E Ratio 23.9
Dividends 0.0%
Total Investment $634.59K
Weight 2.60%

Loading details…

LKQ Corp

LKQ - Manufacturing

LKQ Corp

LKQ - Manufacturing
Market Cap $4.7B
P/E Ratio 18.6
Dividends 6.5%
Total Investment $628.78K
Weight 2.57%

Loading details…

Caesars Entertainment Inc

ERI - Consumer Services

Caesars Entertainment Inc

ERI - Consumer Services
Market Cap
P/E Ratio 0.0
Dividends
Total Investment $594.74K
Weight 2.43%

Loading details…

Pool Corporation

POOL - Wholesale Trade

Pool Corporation

POOL - Wholesale Trade
Market Cap $7.48B
P/E Ratio 18.9
Dividends 2.5%
Total Investment $588.1K
Weight 2.41%

Loading details…

Frontdoor Inc.

FTDR - Professional, Scientific, and Technical Services

Frontdoor Inc.

FTDR - Professional, Scientific, and Technical Services
Market Cap $6.04B
P/E Ratio 22.8
Dividends 0.0%
Total Investment $558.57K
Weight 2.29%

Loading details…

Installed Building Products Inc

IBP - Construction

Installed Building Products Inc

IBP - Construction
Market Cap $5.67B
P/E Ratio 22.8
Dividends 1.6%
Total Investment $537.14K
Weight 2.20%

Loading details…

Cheesecake Factory Inc.

CAKE - Accommodation and Food Services

Cheesecake Factory Inc.

CAKE - Accommodation and Food Services
Market Cap $5.61B
P/E Ratio 25.3
Dividends 1.0%
Total Investment $491.94K
Weight 2.01%

Loading details…

Champion Homes Inc.

SKY - Manufacturing

Champion Homes Inc.

SKY - Manufacturing
Market Cap $4.6B
P/E Ratio 24.6
Dividends 0.0%
Total Investment $485.54K
Weight 1.99%

Loading details…

Laureate Education Inc

LAUR - Educational Services

Laureate Education Inc

LAUR - Educational Services
Market Cap $4.58B
P/E Ratio 12.2
Dividends 0.0%
Total Investment $469.95K
Weight 1.92%

Loading details…

Meritage Homes Corp.

MTH - Construction

Meritage Homes Corp.

MTH - Construction
Market Cap $4.2B
P/E Ratio 14.5
Dividends 2.9%
Total Investment $455.39K
Weight 1.86%

Loading details…

Boot Barn Holdings Inc

BOOT - Retail Trade

Boot Barn Holdings Inc

BOOT - Retail Trade
Market Cap $3.95B
P/E Ratio 15.9
Dividends 0.0%
Total Investment $449.48K
Weight 1.84%

Loading details…

Adtalem Global Education Inc

ATGE - Educational Services

Adtalem Global Education Inc

ATGE - Educational Services
Market Cap $4.21B
P/E Ratio 15.8
Dividends 0.0%
Total Investment $442.78K
Weight 1.81%

Loading details…

Cavco Industries Inc

CVCO - Manufacturing

Cavco Industries Inc

CVCO - Manufacturing
Market Cap $4.76B
P/E Ratio 26.0
Dividends 0.0%
Total Investment $427.18K
Weight 1.75%

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 $6.66B
P/E Ratio 12.8
Dividends 2.2%
Total Investment $410.37K
Weight 1.68%

Loading details…

Urban Outfitters, Inc.

URBN - Retail Trade

Urban Outfitters, Inc.

URBN - Retail Trade
Market Cap $7.77B
P/E Ratio 14.0
Dividends 0.0%
Total Investment $407.65K
Weight 1.67%

Loading details…