Bonds & fixed income
PSCDInvescoINDEX
Invesco S&P SmallCap Consumer Discretionary ETF
$110.76+0.38% vs prior close
9612352-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
PSCD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PSCD close |
|---|---|
| Sep 28, 2026 | $107.38 |
| Sep 29, 2026 | $107.50 |
| Sep 30, 2026 | $107.03 |
| Oct 1, 2026 | $108.00 |
| Oct 2, 2026 | $108.68 |
| Oct 5, 2026 | $108.28 |
| Oct 6, 2026 | $108.54 |
| Oct 7, 2026 | $106.91 |
| Oct 8, 2026 | $107.94 |
| Oct 9, 2026 | $107.55 |
| Oct 12, 2026 | $107.58 |
| Oct 13, 2026 | $108.23 |
| Oct 14, 2026 | $106.91 |
| Oct 15, 2026 | $110.58 |
| Oct 16, 2026 | $109.48 |
| Oct 19, 2026 | $108.59 |
| Oct 20, 2026 | $109.79 |
| Oct 21, 2026 | $108.30 |
| Oct 22, 2026 | $112.05 |
| Oct 23, 2026 | $110.03 |
| Oct 26, 2026 | $110.34 |
| Oct 27, 2026 | $110.76 |
Daily net flows, 1M
Net inflow over the range: +$0M
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +5.7% so far this year. At 0.29% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$23Massets under management
0.29%expense ratio · $29 per $10,000 a year
—net flow, trailing month
648avg daily volume, 30 days
84holdings · US-domiciled
2010listed April 7, 2010 · beta 0.89
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LTHLIFE TIME GROUP HOLDINGS | 3.47% | $44.08 | +0.5% | ||
| 2 | KMXCARMAX | 3.19% | $53.89 | +2.4% | ||
| 3 | ETSYETSY | 3.23% | $87.66 | +2.6% | ||
| 4 | VSXYVictorias Secret & Co. | 3.15% | $92.27 | -2.8% | ||
| 5 | POOLPOOL | 3.15% | $194.90 | -0.2% | ||
| 6 | MHKMOHAWK INDUSTRIES | 2.76% | $125.05 | +1.4% | ||
| 7 | CZRCAESARS ENTERTAINMENT | 2.56% | $28.85 | -0.5% | ||
| 8 | FTDRFRONTDOOR | 2.53% | $84.52 | +0.7% | ||
| 9 | URBNURBAN OUTFITTERS | 2.16% | $90.73 | +0.2% | ||
| 10 | CAKECHEESECAKE FACTORY | 2.16% | $108.47 | -1.5% | ||
| 11 | LAURLAUREATE EDUCATION | 2.15% | $37.64 | -2.2% | ||
| 12 | IBPINSTALLED BUILDING PRODUCTS | 1.97% | $205.39 | +1.7% | ||
| 13 | SIGSIGNET JEWELERS | 2.01% | $115.22 | +0.2% | ||
| 14 | CVSACovista Inc. | 1.95% | $129.26 | -1.7% | ||
| 15 | SKYSKYLINE CHAMPION | 1.87% | $80.10 | +1.1% |
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- Consumer Discretionary95.73%
- Consumer Cyclical87.19%
- Retail Trade34.04%
- Consumer Durables27.13%
- Consumer Services17.99%
- Consumer Non-Durables7.16%
- Consumer Defensive7.01%
- Producer Manufacturing6.81%
- Industrial Services3.24%
- Information Technology2.41%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 95.73% |
| Consumer Cyclical | 87.19% |
| Retail Trade | 34.04% |
| Consumer Durables | 27.13% |
| Consumer Services | 17.99% |
| Consumer Non-Durables | 7.16% |
| Consumer Defensive | 7.01% |
| Producer Manufacturing | 6.81% |
| Industrial Services | 3.24% |
| Information Technology | 2.41% |
Country weights
- United States100%
- Bermuda2.51%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Bermuda | 2.51% |
Performance
| 1 week | +2.3% |
| 1 month | +2.4% |
| 3 months | -6.9% |
| 6 months | +0.8% |
| YTD | +5.7% |
| 1 year | -1.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | +$1M |
| YTD | +$3M |
| 1 year | +$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$1.1M |
| Sep | $0 |
| Oct | $0 |
| Feb | $4.6M |
| Mar | −$2M |
| Apr | $0 |
| May | −$1M |
| Jun | $0 |
| Jul | $0 |
| Aug | $1.2M |
| Sep | $0 |
| Oct | $0 |
The risk read
22%realized volatility, 30 days (annualized)
23%realized volatility, 1 year
-14.6%deepest fall from a peak, 1 year
-9.6%latest close versus that peak
The top holding is 3.5% of the book; the top ten carry 28%. Spread across 88+ names, it behaves like roughly 59 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
136shares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ASO ACADEMY SPORTS & OUTDOORS | $2M | $1M |
| ETSY ETSY | $1M | $2M |
| AEO AMERICAN EAGLE OUTFITTERS | $1M | $1M |
| CAKE CHEESECAKE FACTORY | $927,744 | $1M |
| LTH LIFE TIME GROUP HOLDINGS | $774,192 | $431,308 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PSCD
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -26bp on fee · 1758× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -26bp on fee · 792× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -24bp on fee · 5331× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -25bp on fee · 1399× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -25bp on fee · 1023× the assets · +$47M in over the month | Head-to-head |