Bonds & fixed income
PSCDInvescoINDEX
Invesco S&P SmallCap Consumer Discretionary ETF
$110.75-0.01% vs prior close
9612352-WK
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 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 |
|---|---|
| Jul 28, 2026 | $121.88 |
| Jul 29, 2026 | $121.79 |
| Jul 30, 2026 | $118.92 |
| Jul 31, 2026 | $117.72 |
| Aug 3, 2026 | $120.55 |
| Aug 4, 2026 | $122.57 |
| Aug 5, 2026 | $122.51 |
| Aug 6, 2026 | $120.52 |
| Aug 7, 2026 | $122.22 |
| Aug 10, 2026 | $120.24 |
| Aug 11, 2026 | $120.07 |
| Aug 12, 2026 | $120.37 |
| Aug 13, 2026 | $121.44 |
| Aug 14, 2026 | $121.36 |
| Aug 17, 2026 | $119.91 |
| Aug 18, 2026 | $118.53 |
| Aug 19, 2026 | $120.47 |
| Aug 20, 2026 | $118.32 |
| Aug 21, 2026 | $119.83 |
| Aug 24, 2026 | $120.24 |
| Aug 25, 2026 | $119.86 |
| Aug 26, 2026 | $119.63 |
| Aug 27, 2026 | $118.11 |
| Aug 28, 2026 | $118.31 |
| Aug 31, 2026 | $116.38 |
| Sep 1, 2026 | $114.73 |
| Sep 2, 2026 | $115.82 |
| Sep 3, 2026 | $115.79 |
| Sep 4, 2026 | $116.92 |
| Sep 8, 2026 | $114.05 |
| Sep 9, 2026 | $112.59 |
| Sep 10, 2026 | $110.85 |
| Sep 11, 2026 | $112.11 |
| Sep 14, 2026 | $112.18 |
| Sep 15, 2026 | $109.93 |
| Sep 16, 2026 | $109.68 |
| Sep 17, 2026 | $109.39 |
| Sep 18, 2026 | $107.93 |
| Sep 21, 2026 | $108.10 |
| Sep 22, 2026 | $109.16 |
| Sep 23, 2026 | $107.77 |
| Sep 24, 2026 | $107.34 |
| Sep 25, 2026 | $108.16 |
| 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 |
| Oct 28, 2026 | $110.75 |
Weekly net flows, 3M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $1.2M |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $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
598avg 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 | 3.62% | $43.14 | -2.1% | ||
| 2 | ETSYETSY | 3.17% | $92.35 | +5.4% | ||
| 3 | KMXCARMAX | 3.25% | $53.99 | +0.2% | ||
| 4 | VSXYVictorias Secret & Co. | 3.28% | $95.40 | +3.4% | ||
| 5 | POOLPOOL | 3.08% | $195.59 | +0.4% | ||
| 6 | MHKMOHAWK INDUSTRIES | 2.72% | $127.78 | +2.2% | ||
| 7 | CZRCAESARS ENTERTAINMENT | 2.57% | $28.57 | -1.0% | ||
| 8 | FTDRFRONTDOOR | 2.51% | $84.20 | -0.4% | ||
| 9 | URBNURBAN OUTFITTERS | 2.26% | $89.35 | -1.5% | ||
| 10 | CAKECHEESECAKE FACTORY | 2.19% | $105.73 | -2.5% | ||
| 11 | LAURLAUREATE EDUCATION | 2.12% | $36.36 | -3.4% | ||
| 12 | IBPINSTALLED BUILDING PRODUCTS | 1.99% | $199.90 | -2.7% | ||
| 13 | SIGSIGNET JEWELERS | 1.97% | $115.22 | +0.0% | ||
| 14 | LKQLKQ | 1.90% | $17.19 | +0.5% | ||
| 15 | CVSACovista Inc. | 1.94% | $126.50 | -2.1% |
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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 | -1.2% |
| 1 month | +3.1% |
| 3 months | -9.1% |
| 6 months | +0.8% |
| YTD | +5.7% |
| 1 year | -0.2% |
| 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
21%realized volatility, 30 days (annualized)
23%realized volatility, 1 year
-14.5%deepest fall from a peak, 1 year
-9.6%latest close versus that peak
The top holding is 3.6% of the book; the top ten carry 29%. Spread across 89+ 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
—shares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AEO AMERICAN EAGLE OUTFITTERS | $2M | $3M |
| ETSY ETSY | $1M | $2M |
| WEN WENDY'S | $751,884 | $645,122 |
| CBRL CRACKER BARREL OLD COUNTRY STORE | $352,102 | $985,478 |
| CAKE CHEESECAKE FACTORY | $658,232 | $582,453 |
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% | $41B | +$609M | -26bp on fee · 1762× 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 · 789× 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 · 5313× 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 · 1394× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -25bp on fee · 1021× the assets · +$4M in over the month | Head-to-head |
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