Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
NASDAQ
| Weiss Ratings | PSCD - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PSCD - NASDAQ | Click to Compare |
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| Price | $108.27 | |||
| Company Info | PSCD - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (15), Michael Jeanette (15), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PSCD - NASDAQ | Click to Compare |
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| Fund Name | Invesco S&P SmallCap Consumer Discretionary ETF | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Apr 07, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSCD - NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | PSCD - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | PSCD - NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.97% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSCD - NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.92% | |||
| 30-Day Total Return | 4.43% | |||
| 60-Day Total Return | 11.34% | |||
| 90-Day Total Return | 22.43% | |||
| Year to Date Total Return | 1.81% | |||
| 1-Year Total Return | 10.51% | |||
| 2-Year Total Return | 17.76% | |||
| 3-Year Total Return | 35.22% | |||
| 5-Year Total Return | 85.61% | |||
| Price | PSCD - NASDAQ | Click to Compare |
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| Closing Price | $99.92 | |||
| 1-Month Low Price | $99.92 | |||
| 1-Month High Price | $106.16 | |||
| 52-Week Low Price | $80.05 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $118.31 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | PSCD - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $99.98 | |||
| 1-Month High NAV | $107.57 | |||
| 52-Week Low NAV | $80.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $118.42 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | PSCD - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 27.72 | |||
| Balance Sheet | PSCD - NASDAQ | Click to Compare |
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| Total Assets | 20.14M | |||
| Operating Ratios | PSCD - NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 22.00% | |||
| Performance | PSCD - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.66% | |||
| Last Bear Market Total Return | -18.83% | |||