PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
$118.52
PSCD Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 89
- Total Assets
- 24.91M
- Top 10 Percentage
- 28.98%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
89 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LTHLife Time Group Holdings, Inc. | 3.66% | $909.39K | ― | $10.65B | 84.90% | Strong Buy | $57.2 | ||
| VSXYVictoria's Secret & Company | 3.54% | $879.65K | ― | $8.83B | 214.15% | Moderate Buy | $99.64 | ||
| POOLPool Corporation | 3.17% | $789.75K | ― | $7.77B | -15.15% | Moderate Buy | $211.13 | ||
| MHKMohawk Industries, Inc. | 3.14% | $780.14K | ― | $8.82B | 40.17% | Moderate Buy | $148.56 | ||
| KMXCarMax Inc | 3.10% | $770.57K | ― | $7.69B | 57.85% | Hold | $62.2 | ||
| ETSYEtsy Inc | 3.05% | $759.46K | ― | $7.46B | 38.61% | Moderate Buy | $98.5 | ||
| FTDRFrontdoor | 2.73% | $678.85K | ― | $6.66B | 89.69% | Moderate Buy | $102 | ||
| CZRCaesars Entertainment Inc | 2.41% | $600.77K | ― | $5.97B | 48.70% | Hold | $31 | ||
| ADTAdt, Inc. | 2.14% | $532.79K | ― | $7.23B | 22.17% | Hold | $10 | ||
| LKQLKQ Corporation | 2.05% | $509.29K | ― | $5.10B | -35.60% | Moderate Buy | $23.5 |
Sector Breakdown
- Consumer Cyclical76.89%
- Consumer Defensive7.51%
- General6.92%
- Industrials5.32%
- Technology1.59%
- Healthcare1.26%
- Real Estate0.53%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PSCD ETF is 6
- 108.44%
- 912.78%
- 817.83%
- 715.69%
- 614.61%
- 56.96%
- 410.47%
- 36.09%
- 26.82%
- 10.30%
PSCD ETF News
PSCD ETF FAQ
What are ETF PSCD’s top 3 holdings?
PSCD’s top 3 holdings are LTH, VSXY, POOL.
What is PSCD’s holding count?
PSCD holds 89 assets.
What are the total assets of ETF PSCD?
PSCD’s total assets are $24.91M.
What sector is PSCD most exposed to?
PSCD’s largest sector exposure is Consumer Cyclical (76.89%).
How concentrated is PSCD?
PSCD’s top 10 holdings represent 28.98% of the fund.
What is PSCD’s average Smart Score?
The weighted average Smart Score of PSCD is 6.
