Below, a list of constituents for PSCD (Invesco S&P SmallCap Consumer Discretionary ETF) is shown. In total, PSCD consists of 88 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
043436104 | ABG | 7725 | 1414988.25 | 3.738 | Asbury Automotive Group Inc |
G81276100 | SIG | 17716 | 1289370.48 | 3.406 | Signet Jewelers Ltd |
59001A102 | MTH | 12460 | 1109438.4 | 2.931 | Meritage Homes Corp |
398905109 | GPI | 6045 | 1063557.3 | 2.809 | Group 1 Automotive Inc |
556269108 | SHOO | 25546 | 1042532.26 | 2.754 | Steven Madden Ltd |
37253A103 | THRM | 11097 | 989297.55 | 2.613 | Gentherm Inc |
50189K103 | LCII | 8439 | 984662.52 | 2.601 | LCI Industries |
258278100 | DORM | 9503 | 859451.32 | 2.27 | Dorman Products Inc |
819047101 | SHAK | 13069 | 852752.25 | 2.252 | Shake Shack Inc |
50187T106 | LGIH | 7134 | 826830.6 | 2.184 | LGI Homes Inc |
552676108 | MDC | 18881 | 768834.32 | 2.031 | MDC Holdings Inc |
099406100 | BOOT | 9888 | 768495.36 | 2.03 | Boot Barn Holdings Inc |
149568107 | CVCO | 2851 | 755515.0 | 1.996 | Cavco Industries Inc |
45780R101 | IBP | 7836 | 750610.44 | 1.983 | Installed Building Products Inc |
50050N103 | KTB | 15886 | 737745.84 | 1.949 | Kontoor Brands Inc |
002896207 | ANF | 19729 | 729578.42 | 1.927 | Abercrombie & Fitch Co |
76009N100 | RCII | 20195 | 701978.2 | 1.854 | Rent-A-Center Inc/TX |
974637100 | WGO | 11174 | 681725.74 | 1.801 | Winnebago Industries Inc |
825690100 | SSTK | 7811 | 668387.27 | 1.766 | Shutterstock Inc |
978097103 | WWW | 27503 | 668047.87 | 1.765 | Wolverine World Wide Inc |
163072101 | CAKE | 16201 | 657922.61 | 1.738 | Cheesecake Factory Inc/The |
88337F105 | ODP | 15327 | 655382.52 | 1.731 | ODP Corp/The |
094235108 | BLMN | 27120 | 650337.6 | 1.718 | Bloomin' Brands Inc |
928377100 | VSTO | 19133 | 641720.82 | 1.695 | Vista Outdoor Inc |
79546E104 | SBH | 37742 | 639349.48 | 1.689 | Sally Beauty Holdings Inc |
466367109 | JACK | 7237 | 627737.38 | 1.658 | Jack in the Box Inc |
109641100 | EAT | 15166 | 615587.94 | 1.626 | Brinker International Inc |
156504300 | CCS | 9921 | 565397.79 | 1.493 | Century Communities Inc |
238337109 | PLAY | 12892 | 526638.2 | 1.391 | Dave & Buster's Entertainment Inc |
462726100 | IRBT | 9002 | 505102.22 | 1.334 | iRobot Corp |
703343103 | PATK | 7502 | 500833.52 | 1.323 | Patrick Industries Inc |
610236101 | MNRO | 11200 | 497168.0 | 1.313 | Monro Inc |
83125X103 | SNBR | 7562 | 488883.3 | 1.291 | Sleep Number Corp |
254423106 | DIN | 5748 | 457943.16 | 1.21 | Dine Brands Global Inc |
55305B101 | MHO | 9717 | 444552.75 | 1.174 | M/I Homes Inc |
075896100 | BBBY | 33745 | 444084.2 | 1.173 | Bed Bath & Beyond Inc |
691497309 | OXM | 5302 | 442982.1 | 1.17 | Oxford Industries Inc |
505336107 | LZB | 14800 | 411588.0 | 1.087 | La-Z-Boy Inc |
36237H101 | GIII | 14595 | 390562.2 | 1.032 | G-III Apparel Group Ltd |
864159108 | RGR | 5876 | 382703.88 | 1.011 | Sturm Ruger & Co Inc |
86272C103 | STRA | 7556 | 376288.8 | 0.994 | Strategic Education Inc |
089302103 | BIG | 10870 | 368384.3 | 0.973 | Big Lots Inc |
83545G102 | SAH | 6930 | 351004.5 | 0.927 | Sonic Automotive Inc |
98379L100 | XPEL | 5533 | 348025.7 | 0.919 | XPEL Inc |
118440106 | BKE | 9809 | 345178.71 | 0.912 | Buckle Inc/The |
609027107 | MCRI | 4381 | 331554.08 | 0.876 | Monarch Casino & Resort Inc |
00737L103 | ATGE | 16618 | 328039.32 | 0.866 | Adtalem Global Education Inc |
024061103 | AXL | 38087 | 322216.02 | 0.851 | American Axle & Manufacturing Holdings Inc |
567908108 | HZO | 7260 | 316100.4 | 0.835 | MarineMax Inc |
989817101 | ZUMZ | 7141 | 298065.34 | 0.787 | Zumiez Inc |
371532102 | GCO | 4741 | 296644.37 | 0.784 | Genesco Inc |
401617105 | GES | 13016 | 284399.6 | 0.751 | Guess? Inc |
853666105 | SMP | 6390 | 278667.9 | 0.736 | Standard Motor Products Inc |
168905107 | PLCE | 4669 | 269074.47 | 0.711 | Children's Place Inc/The |
899896104 | TUP | 16321 | 261952.05 | 0.692 | Tupperware Brands Corp |
129500104 | CAL | 12780 | 259178.4 | 0.685 | Caleres Inc |
250565108 | DBI | 20486 | 255460.42 | 0.675 | Designer Brands Inc |
783332109 | RUTH | 10596 | 238939.8 | 0.631 | Ruth's Hospitality Group Inc |
71363P106 | PRDO | 23410 | 235972.8 | 0.623 | Perdoceo Education Corp |
09180C106 | BJRI | 7780 | 234956.0 | 0.621 | BJ's Restaurants Inc |
428567101 | HIBB | 5024 | 217740.16 | 0.575 | Hibbett Inc |
34988V106 | FOSL | 15846 | 214871.76 | 0.568 | Fossil Group Inc |
00258W108 | AAN | 10512 | 210555.36 | 0.556 | Aaron's Co Inc/The |
624580106 | MOV | 5511 | 205450.08 | 0.543 | Movado Group Inc |
171604101 | CHUY | 6613 | 193562.51 | 0.511 | Chuy's Holdings Inc |
168615102 | CHS | 40894 | 186476.64 | 0.493 | Chico's FAS Inc |
98262P101 | WW | 17770 | 185696.5 | 0.491 | WW International Inc |
03062T105 | CRMT | 2029 | 181615.79 | 0.48 | America's Car-Mart Inc/TX |
716382106 | PETS | 6993 | 173566.26 | 0.458 | PetMed Express Inc |
297602104 | ETD | 7340 | 171902.8 | 0.454 | Ethan Allen Interiors Inc |
824889109 | SCVL | 5846 | 169066.32 | 0.447 | Shoe Carnival Inc |
53635B107 | LQDT | 8875 | 144751.25 | 0.382 | Liquidity Services Inc |
55003T107 | LL | 9713 | 138895.9 | 0.367 | LL Flooring Holdings Inc |
913483103 | UEIC | 4377 | 138882.21 | 0.367 | Universal Electronics Inc |
419596101 | HVT | 4969 | 134709.59 | 0.356 | Haverty Furniture Cos Inc |
208242107 | CONN | 6399 | 122476.86 | 0.324 | Conn's Inc |
02913V103 | APEI | 6248 | 112776.4 | 0.298 | American Public Education Inc |
149205106 | CATO | 6522 | 109113.06 | 0.288 | Cato Corp/The |
620071100 | MPAA | 6414 | 106536.54 | 0.281 | Motorcar Parts of America Inc |
904677200 | UFI | 4641 | 88179.0 | 0.233 | Unifi Inc |
75689M101 | RRGB | 5249 | 87973.24 | 0.232 | Red Robin Gourmet Burgers Inc |
268603107 | LOCO | 6470 | 82621.9 | 0.218 | El Pollo Loco Holdings Inc |
21676P103 | CPS | 5673 | 73975.92 | 0.195 | Cooper-Standard Holding Inc |
92335C106 | VRA | 8520 | 64581.6 | 0.171 | Vera Bradley Inc |
06777U101 | BNED | 12059 | 61380.31 | 0.162 | Barnes & Noble Education Inc |
31660B101 | FRGI | 5721 | 57210.0 | 0.151 | Fiesta Restaurant Group Inc |
825252885 | AGPXX | 13253 | 13253.01 | 0.035 | Invesco Government & Agency Portfolio |
CASHUSD00 | -CASH- | 0 | 0.02 | 0.0 | Cash/Receivables/Payables |