Fund holdings · Invesco S&P SmallCap Consumer Discretionary ETF

PSCD holdings: all 89 positions

PSCD held 89 positions as of Oct 13, 2026. Life Time Group Holdings Inc is the largest at 3.34%; the top 10 are 27.7% of the fund.

How much of the fund each position is · one bar per position, largest first
LTH 3.34%89 positionsAGPXX 0.05%
27.7%
top 10 together
3.34%
largest position
49
positions under 1%

Every position

89 of 89 · click a column to sort
PSCD’s 89 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Life Time Group Holdings IncLTH3.34%
2CarMax IncKMX3.20%
3Victoria's Secret & CoVSXY3.13%
4Etsy IncETSY3.00%
5Mohawk Industries IncMHK2.69%
6Caesars Entertainment IncCZR2.66%
7Pool CorpPOOL2.58%
8LKQ CorpLKQ2.48%
9Frontdoor IncFTDR2.38%
10Cheesecake Factory Inc/TheCAKE2.28%
11Laureate Education IncLAUR2.22%
12Urban Outfitters IncURBN2.16%
13Covista IncCVSA1.95%
14Installed Building Products IncIBP1.89%
15Champion Homes IncSKY1.88%
16Signet Jewelers LtdSIG1.88%
17Cavco Industries IncCVCO1.80%
18Meritage Homes CorpMTH1.68%
19Boot Barn Holdings IncBOOT1.58%
20ADT IncADT1.56%
21Kontoor Brands IncKTB1.54%
22Academy Sports & Outdoors IncASO1.52%
23Stride IncLRN1.51%
24Dorman Products IncDORM1.49%
25Bright Horizons Family Solutions IncBFAM1.47%
26Steven Madden LtdSHOO1.45%
27M/I Homes IncMHO1.41%
28Versigent PLCVGNT1.37%
29Dana IncDAN1.35%
30Marriott Vacations Worldwide CorpVAC1.33%
31Asbury Automotive Group IncABG1.31%
32Shake Shack IncSHAK1.28%
33Group 1 Automotive IncGPI1.21%
34American Eagle Outfitters IncAEO1.21%
35Warby Parker IncWRBY1.21%
36Advance Auto Parts IncAAP1.13%
37Red Rock Resorts IncRRR1.10%
38OneSpaWorld Holdings LtdOSW1.09%
39Kohl's CorpKSS1.06%
40Newell Brands IncNWL1.06%
41Acushnet Holdings CorpGOLF0.99%
42Peloton Interactive IncPTON0.98%
43Rush Street Interactive IncRSI0.98%
44Callaway Golf CoCALY0.96%
45Perdoceo Education CorpPRDO0.94%
46Phinia IncPHIN0.92%
47Patrick Industries IncPATK0.92%
48Penn Entertainment IncPENN0.87%
49LCI IndustriesLCII0.86%
50Green Brick Partners IncGRBK0.83%
51Strategic Education IncSTRA0.80%
52Sonos IncSONO0.77%
53Capri Holdings LtdCPRI0.77%
54Gentherm IncTHRM0.75%
55Wolverine World Wide IncWWW0.70%
56Sally Beauty Holdings IncSBH0.66%
57Monarch Casino & Resort IncMCRI0.62%
58Adient PLCADNT0.62%
59Buckle Inc/TheBKE0.61%
60Cracker Barrel Old Country Store IncCBRL0.61%
61Century Communities IncCCS0.60%
62National Vision Holdings IncEYE0.60%
63Goodyear Tire & Rubber Co/TheGT0.58%
64Dauch CorpDCH0.58%
65BJ's Restaurants IncBJRI0.57%
66La-Z-Boy IncLZB0.53%
67Carter's IncCRI0.52%
68XPEL IncXPEL0.51%
69Universal Technical Institute IncUTI0.51%
70Pursuit Attractions and Hospitality IncPRSU0.47%
71Six Flags Entertainment CorpFUN0.46%
72MarineMax IncHZO0.46%
73Wendy's Co/TheWEN0.45%
74G-III Apparel Group LtdGIII0.45%
75LGI Homes IncLGIH0.41%
76Under Armour IncUAA0.41%
77Upbound Group IncUPBD0.39%
78Winmark CorpWINA0.37%
79Standard Motor Products IncSMP0.35%
80Fox Factory Holding CorpFOXF0.34%
81Sonic Automotive IncSAH0.33%
82Winnebago Industries IncWGO0.29%
83Papa John's International IncPZZA0.28%
84Sabre CorpSABR0.28%
85United Parks & Resorts IncPRKS0.27%
86Under Armour IncUA0.25%
87Dream Finders Homes IncDFH0.11%
88Invesco Government & Agency PortfolioAGPXX0.05%
89Securities Lending - Bnym0.00%
Cash and other net assets−0.004%
As of Oct 13, 2026. Source: Invesco.

The book

Positions89
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together27.7%
Cash and other net assets−0.004%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PSCD, data as of Oct 13, 2026. https://etfiq.com/funds/pscd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.