# PSCD (Invesco S&P SmallCap Consumer Discretionary ETF)

Invesco · Stock ETFs · Consumer cyclical · data as of Oct 2, 2026

PSCD tracks an index and returned −2.8% over the past year.

## Key facts

- PSCD, total return, 1 year: −2.8%, as of Oct 2, 2026.
- PSCD, expense ratio: 0.29%, as of Oct 2, 2026.
- PSCD, holdings: 90, as of Oct 2, 2026.
- PSCD, below its high: −11.1%, as of Oct 2, 2026.
- PSCD, net assets: $23m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PSCD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.7% | +3.6% | −11.3 pts | −13.0 pts |
| 6 months | +6.5% | +17.9% | −11.4 pts | −21.9 pts |
| 1 year | −2.8% | +16.2% | −19.1 pts | −27.2 pts |
| 3 years | +37.2% | +89.3% | −52.1 pts | −77.6 pts |
| Since listing | +394.4% | +770.6% | −376.2 pts | −1281.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Consumer cyclical | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $108.68 | ETFIQ |
| Listed since | Apr 7, 2010 | ETFIQ |
| Net assets | $23m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −11.1% | ETFIQ |
| Holdings | 90 | ETFIQ |
| Top ten weight | 28.1% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has PSCD performed?

Over the year to Oct 2, 2026, PSCD returned −2.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +37.2%.

### What does PSCD cost?

The prospectus expense ratio is 0.29% a year.

### What does PSCD hold?

90 positions as published by its issuer for Oct 3, 2026, with the top ten at 28.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is PSCD below its high?

11.1% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PSCD, data as of Oct 2, 2026. https://etfiq.com/funds/pscd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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