ETF · holdings as filed 2026-05-31
What's inside PSCD?
Invesco S&P SmallCap Consumer Discretionary ETF
- Holdings
- 91
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $22M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 17.71% | |
| 2 | ? | —Invesco Private Government Fund | 6.65% | |
| 3 | L  | LKQLKQ CORP | 2.35% | |
| 4 | E  | ETSYETSY INC | 2.27% | |
| 5 | K  | KMXCARMAX INC | 2.14% | |
| 6 | E  | EATBRINKER INTERNATIONAL INC | 2.10% | |
| 7 | C  | CZRCAESARS ENTERTAINMENT INC | 2.01% | |
| 8 | M  | MHKMOHAWK INDUSTRIES INC | 1.89% | |
| 9 | B  | BOOTBOOT BARN HOLDINGS INC | 1.75% | |
| 10 | L  | LTHLIFE TIME GROUP HOLDINGS INC | 1.70% | |
| 11 | I  | IBPINSTALLED BUILDING PRODUCTS | 1.61% | |
| 12 | F  | FTDRFRONTDOOR INC | 1.51% | |
| 13 | V  | VSXYVICTORIA'S SECRET & CO | 1.49% | |
| 14 | M  | MTHMERITAGE HOMES CORP | 1.47% | |
| 15 | L  | LAURLAUREATE EDUCATION INC | 1.45% | |
| 16 | C  | CVCOCAVCO INDUSTRIES INC | 1.41% | |
| 17 | S  | SKYCHAMPION HOMES INC | 1.38% | |
| 18 | C  | CVSACOVISTA INC | 1.38% | |
| 19 | D  | DANDANA INC | 1.35% | |
| 20 | A  | ADTADT INC | 1.32% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
K
KMXCARMAX INC
2.14%2
E
EATBRINKER INTERNATIONAL INC
2.10%3
C
CZRCAESARS ENTERTAINMENT INC
2.01%4
M
MHKMOHAWK INDUSTRIES INC
1.89%5
B
BOOTBOOT BARN HOLDINGS INC
1.75%6
V
VSXYVICTORIA'S SECRET & CO
1.49%7
L
LAURLAUREATE EDUCATION INC
1.45%8
C
CVSACOVISTA INC
1.38%9
D
DANDANA INC
1.35%10
U
URBNURBAN OUTFITTERS INC
1.32%Top holdings — United States
Your 10 largest positions in this country
1
L
LKQLKQ CORP
2.35%2
E
ETSYETSY INC
2.27%3
K
KMXCARMAX INC
2.14%4
E
EATBRINKER INTERNATIONAL INC
2.10%5
C
CZRCAESARS ENTERTAINMENT INC
2.01%6
M
MHKMOHAWK INDUSTRIES INC
1.89%7
B
BOOTBOOT BARN HOLDINGS INC
1.75%8
L
LTHLIFE TIME GROUP HOLDINGS INC
1.70%9
I
IBPINSTALLED BUILDING PRODUCTS
1.61%10
F
FTDRFRONTDOOR INC
1.51%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.