Invesco S&P SmallCap Consumer Discretionary ETF
PSCD - ETF AI Analysis
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Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)
PSCD, the Invesco S&P SmallCap Consumer Discretionary ETF, earns a solid overall rating thanks to several strong holdings like Urban Outfitters, Frontdoor, and Victoria’s Secret, which show robust financial performance, positive earnings calls, and generally supportive technical trends. However, weaker names such as Caesars Entertainment and Etsy, which face high leverage, profitability issues, and bearish or unstable technical signals, weigh on the fund’s score. The main risk factor is the ETF’s focus on small-cap consumer discretionary companies, a sector that can be more volatile and sensitive to economic conditions.
PSCD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 25.16M
- Region
- North America
- Expense Ratio
- 0.29%
- Beta
- 0.92
- Issuer
- Invesco
- Inception Date
- Apr 07, 2010
- Dividend Yield
- 0.97%
- Asset Class
- Equity
- Index Tracked
- S&P Small Cap 600 / Consumer Discretionary -SEC
PSCD Summary
The Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) tracks the S&P SmallCap 600 Consumer Discretionary Index, focusing on smaller U.S. companies that sell non‑essential goods and services. These include retailers, leisure and entertainment businesses, and specialty brands. Well-known holdings include Etsy and CarMax, along with names like Urban Outfitters and The Cheesecake Factory. Investors might consider PSCD if they want growth potential from agile, smaller companies that can benefit when the economy and consumer spending are strong. A key risk is that small consumer-focused companies can be very sensitive to economic slowdowns, so the share price can rise and fall sharply.
How much will it cost me?
This ETF has an annual expense ratio of 0.29%, which means you’ll pay about $2.90 per year for every $1,000 invested. That cost is a bit higher than the average broad, passively managed index ETF because it focuses on a narrower small-cap consumer discretionary sector, which typically comes with slightly higher fees.
What would affect this ETF?
This ETF could benefit if the U.S. economy grows, interest rates ease, and consumers spend more on discretionary items like retail, leisure, and travel, which would support many of its small consumer-focused holdings such as online marketplaces, gyms, and restaurants. On the other hand, a slowdown in consumer spending, higher borrowing costs, or tighter regulations affecting small U.S. companies or consumer-focused industries could hurt these businesses and make the ETF more volatile.
PSCD Top 10 Holdings
PSCD is riding a wave of small-cap consumer names, with Etsy, Victoria’s Secret, and Urban Outfitters doing much of the heavy lifting as their shares have been steadily rising on solid earnings and upbeat guidance. Life Time Group and Frontdoor add to the momentum, reflecting confidence in leisure and home services. On the flip side, CarMax is lagging as used-car demand and management changes weigh on sentiment, while Pool has been losing steam amid softer housing and renovation trends. The fund is tightly focused on U.S. consumer cyclicals, making it a pure play on discretionary spending.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 LTH | Life Time Group Holdings | 3.71% | $901.74K | $10.65B | 89.68% | 71Outperform |
 VSXY | Victoria's Secret | 3.56% | $865.16K | $8.83B | 216.52% | 71Outperform |
 POOL | Pool | 3.19% | $774.82K | $7.77B | -12.59% | 65Neutral |
 ETSY | Etsy | 3.18% | $773.04K | $7.46B | 43.59% | 57Neutral |
 MHK | Mohawk | 3.17% | $769.61K | $8.82B | 40.39% | 67Neutral |
 KMX | CarMax | 3.03% | $736.11K | $7.69B | 62.98% | 61Neutral |
 FTDR | frontdoor | 2.77% | $673.51K | $6.66B | 97.47% | 72Outperform |
 CZR | Caesars Entertainment | 2.47% | $599.74K | $5.97B | 46.28% | 51Neutral |
 ADT | Adt | 2.18% | $529.57K | $7.23B | 21.77% | 69Neutral |
 LKQ | LKQ | 2.10% | $510.81K | $5.10B | -34.79% | 68Neutral |
PSCD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSCD, the sentiment is Positive. The current price of 118.59 is above the 20-day moving average (MA) of 111.91, above the 50-day MA of 110.99, and above the 200-day MA of 111.20, indicating a bullish trend. The MACD of 1.94 indicates Negative momentum. The RSI at 56.76 is Neutral, neither overbought nor oversold. The STOCH value of 68.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSCD.
PSCD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PSCD | $118.59 | $119.00(0.34% Upside) | $25.16M | 0.29% | 66Neutral |
 RIET | $8.24 | $9.71(17.89% Upside) | $97.81M | 0.50% | 55Neutral |
 GXPC | $27.26 | $36.07(32.30% Upside) | $97.04M | 0.15% | 78Outperform |
 GXPD | $27.26 | $30.21(10.83% Upside) | $51.80M | 0.15% | 70Outperform |
 PEZ | $102.72 | $111.19(8.25% Upside) | $22.52M | 0.60% | 69Neutral |
 TESL | $12.39 | $13.32(7.45% Upside) | $12.92M | 0.97% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 118.59 | 18.04 | 17.95% | |
| RIET | Hoya Capital High Dividend Yield ETF | 8.24 | -0.15 | -1.76% | |
| GXPC | Global X PureCap MSCI Communication Services ETF | 27.26 | -0.93 | -3.29% | |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 27.25 | 0.65 | 2.45% | |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 102.72 | 5.87 | 6.06% | |
| TESL | Simplify Volt TSLA Revolution ETF | 12.39 | -5.36 | -30.20% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.