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PSCD · NASDAQ · ETF

Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) Price, Holdings & Fees

$560.41−0.17%−$0.96End-of-day price as of Oct 9, 2026

Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) closed at $560.41 on Oct 9, 2026, down 0.17% from the previous close of $561.37.

Share price, past year

1Y +16.20%

52-week range $481.63 – $607.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$560.41
Sep 30, 2026$570.05
Aug 31, 2026$607.35
Jul 31, 2026$565.84
Jun 30, 2026$516.11
May 29, 2026$531.73
Apr 30, 2026$537.54
Mar 31, 2026$522.23
Feb 27, 2026$496.26
Jan 30, 2026$503.67
Dec 31, 2025$493.42
Nov 28, 2025$506.25
Oct 31, 2025$495.34

Key statistics

Expense ratio
0.29%
as of Dec 31, 2025
Net assets
$21.7M
as of May 31, 2026
Holdings
91
as of May 31, 2026
52-week range
$481.63 – $607.35

Invesco S&P SmallCap Consumer Discretionary ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Invesco S&P SmallCap Consumer Discretionary ETF held 91 investments worth $21.67M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 23.39% of the fund.

Invesco S&P SmallCap Consumer Discretionary ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund23.39%$5.07M
2Invesco Private Government Fund8.78%$1.90M
3LKQ Corp.3.10%$672.28K
4Etsy, Inc.3.00%$649.25K
5CarMax, Inc.2.83%$612.72K
6Brinker International, Inc.2.77%$600.56K
7Caesars Entertainment, Inc.2.65%$574.23K
8Mohawk Industries, Inc.2.49%$540.22K
9Boot Barn Holdings, Inc.2.31%$500.44K
10Life Time Group Holdings, Inc.2.25%$487.43K
11Installed Building Products, Inc.2.13%$460.49K
12Frontdoor, Inc.2.00%$433.50K
13Victoria's Secret & Co.1.97%$427.57K
14Meritage Homes Corp.1.95%$422.04K
15Laureate Education, Inc.1.92%$415.45K
16Cavco Industries, Inc.1.86%$403.46K
17Champion Homes, Inc.1.82%$394.36K
18Covista Inc.1.82%$393.69K
19Dana Inc.1.78%$385.12K
20ADT Inc.1.75%$379.07K
21Urban Outfitters, Inc.1.75%$378.58K
22Stride, Inc.1.74%$375.99K
23Group 1 Automotive, Inc.1.67%$361.26K
24Kontoor Brands, Inc.1.64%$355.48K
25Asbury Automotive Group, Inc.1.63%$353.46K

Top 25 of 91 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P SmallCap Consumer Discretionary ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Cash and short-term investments32.17%
Invesco S&P SmallCap Consumer Discretionary ETF holdings by country, largest 5
Country% of fund
United States127.22%
Bermuda1.59%
Jersey1.40%
Bahamas1.08%
Ireland0.80%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P SmallCap Consumer Discretionary ETF's total return was −4.33%, as reported to the SEC.

Invesco S&P SmallCap Consumer Discretionary ETF monthly total returns
MonthTotal return
May 31, 2026−1.11%
Apr 30, 2026+6.60%
Mar 31, 2026−9.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P SmallCap Consumer Discretionary ETF
Ticker
PSCD
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000028294
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P SmallCap Consumer Discretionary ETF, and cover all of its funds.

Frequently asked questions

What is PSCD's price?

Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) closed at $560.41 on Oct 9, 2026, down 0.17% from the previous close of $561.37.

What is PSCD's expense ratio?

Invesco S&P SmallCap Consumer Discretionary ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does PSCD hold?

Invesco S&P SmallCap Consumer Discretionary ETF held 91 investments worth $21.67M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 23.39% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, LKQ Corp., Etsy, Inc., CarMax, Inc..

How has PSCD performed?

Over the 3 months to May 31, 2026, Invesco S&P SmallCap Consumer Discretionary ETF's total return was −4.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures