Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 22.89% of fund assets.
Invesco S&P SmallCap Consumer Discretionary ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSCD
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
22.89% | $5,981,346.87 | 5,981,347 |
|
-
APPLIED MATERIALS INC /DE
|
10.02% | $2,618,829.56 | 2,618,830 |
|
-
LKQ CORP
|
3.83% | $999,491.57 | 30,187 |
|
-
Installed Building Products, Inc.
|
3.35% | $875,446.96 | 2,671 |
|
-
BRINKER INTERNATIONAL, INC
|
2.97% | $776,568.00 | 5,240 |
|
-
MOHAWK INDUSTRIES INC
|
2.94% | $767,278.75 | 6,125 |
|
-
CARMAX INC
|
2.86% | $747,661.23 | 17,319 |
|
-
Boot Barn Holdings, Inc.
|
2.60% | $680,435.12 | 3,596 |
|
-
ETSY INC
|
2.45% | $638,912.96 | 11,642 |
|
-
Meritage Homes CORP
|
2.40% | $626,287.68 | 8,304 |
|
-
Champion Homes, Inc.
|
2.36% | $615,939.72 | 6,589 |
|
-
Caesars Entertainment, Inc.
|
2.31% | $602,953.50 | 24,070 |
|
-
Victoria's Secret & Co.
|
2.27% | $592,828.50 | 9,455 |
|
-
Frontdoor, Inc.
|
2.23% | $583,187.85 | 8,505 |
|
-
CAVCO INDUSTRIES, INC.
|
2.03% | $531,656.46 | 921 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
1.88% | $489,983.76 | 2,292 |
|
-
PATRICK INDUSTRIES INC
|
1.86% | $485,751.96 | 3,924 |
|
-
ADT Inc.
|
1.84% | $480,566.42 | 59,921 |
|
-
GROUP 1 AUTOMOTIVE INC
|
1.82% | $475,580.40 | 1,460 |
|
-
Academy Sports & Outdoors, Inc.
|
1.81% | $472,441.41 | 7,857 |
|
-
DANA Inc
|
1.81% | $471,827.20 | 13,780 |
|
-
TRI POINTE HOMES INC
|
1.80% | $469,343.10 | 10,137 |
|
-
SIGNET JEWELERS LTD
|
1.78% | $464,597.70 | 4,830 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
1.75% | $456,338.61 | 18,573 |
|
-
Shake Shack Inc.
|
1.74% | $455,951.49 | 4,749 |
|
-
M/I HOMES, INC.
|
1.68% | $438,421.44 | 3,084 |
|
-
Stride, Inc.
|
1.65% | $430,759.90 | 5,105 |
|
-
URBAN OUTFITTERS INC
|
1.61% | $420,237.60 | 6,348 |
|
-
Covista Inc.
|
1.61% | $419,930.00 | 4,285 |
|
-
Kontoor Brands, Inc.
|
1.51% | $393,411.93 | 6,033 |
|
-
Dorman Products, Inc.
|
1.48% | $386,580.80 | 3,280 |
|
-
LCI INDUSTRIES
|
1.45% | $380,152.80 | 2,854 |
|
-
ADVANCE AUTO PARTS INC
|
1.44% | $376,390.43 | 7,079 |
|
-
CHEESECAKE FACTORY INC
|
1.34% | $350,395.02 | 5,409 |
|
-
Red Rock Resorts, Inc.
|
1.33% | $346,648.75 | 5,725 |
|
-
Acushnet Holdings Corp.
|
1.27% | $332,879.49 | 3,253 |
|
-
PHINIA INC.
|
1.26% | $329,304.42 | 4,534 |
|
-
STEVEN MADDEN, LTD.
|
1.18% | $309,340.90 | 8,569 |
|
-
Green Brick Partners, Inc.
|
1.01% | $264,955.02 | 3,597 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
0.99% | $258,876.72 | 12,024 |
|
-
National Vision Holdings, Inc.
|
0.97% | $252,250.41 | 9,353 |
|
-
PERDOCEO EDUCATION Corp
|
0.91% | $237,818.85 | 7,131 |
|
-
PENN Entertainment, Inc.
|
0.90% | $235,647.88 | 15,067 |
|
-
Callaway Golf Co
|
0.89% | $231,736.92 | 16,482 |
|
-
Adient plc
|
0.87% | $227,173.12 | 9,341 |
|
-
Strategic Education, Inc.
|
0.86% | $225,611.76 | 2,742 |
|
-
NEWELL BRANDS INC.
|
0.86% | $224,947.45 | 49,439 |
|
-
Sonos Inc
|
0.84% | $219,557.80 | 14,257 |
|
-
KOHLS Corp
|
0.83% | $216,378.66 | 13,218 |
|
-
MARRIOTT VACATIONS WORLDWIDE Corp
|
0.81% | $212,322.66 | 3,266 |
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