Passive Consumer Discretionary

Invesco S&P SmallCap Consumer Discretionary ETF

The Invesco S&P SmallCap Consumer Discretionary ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Discretionary Index (the “Underlying Index”).

$102.44

+19.3% last 12 months

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Fund Size
Dividend
Fees
Current
S&P SmallCap Consumer Discretionary ETF PSCD
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$47.7 Million
Dividend
1.1%
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-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.78 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.53 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2756
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 22.14
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -68.08
Profitable Companies 88
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 54.91
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.98
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.89
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.35
Enterprise Value to Revenue Enterprise value divided by revenue 1.07
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.5669
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.31%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 13.86%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.35%

Industries

Consumer Discretionary 46.0%
Industrials 13.8%
Consumer Staples 13.8%
Healthcare 6.9%
Technology 3.4%
Real Estate 3.4%
Other 2.3%
Consumer Cyclical 1.1%
N/A 9.2%

Market cap

Micro Cap 1%
Small Cap 32%
Mid Cap 68%
Large Cap 0%
Mega Cap 0%

87 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$8.17 Million
Weight
22.5%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$3.24 Million
Weight
8.9%
Abercrombie & Fitch Co. logo

ANF - Retail Trade

Abercrombie & Fitch Co.

P/E-Ratio
18.0
Total Investment
$1.34 Million
Weight
3.7%
Meritage Homes Corp. logo

MTH - Construction

Meritage Homes Corp.

P/E-Ratio
8.1
Total Investment
$1.21 Million
Weight
3.3%
Installed Building Products, Inc. logo

IBP - Construction

Installed Building Products, Inc.

P/E-Ratio
27.4
Total Investment
$1.17 Million
Weight
3.2%
Academy Sports and Outdoors, Inc. logo

ASO - Retail Trade

Academy Sports and Outdoors, Inc.

P/E-Ratio
8.4
Total Investment
$1.16 Million
Weight
3.2%
Signet Jewelers Ltd. logo

SIG - Retail Trade

Signet Jewelers Ltd.

P/E-Ratio
5.7
Total Investment
$952 Thousand
Weight
2.6%
American Eagle Outfitters, Inc. logo

AEO - Retail Trade

American Eagle Outfitters, Inc.

P/E-Ratio
26.6
Total Investment
$919 Thousand
Weight
2.5%
Asbury Automotive Group, Inc. logo

ABG - Retail Trade

Asbury Automotive Group, Inc.

P/E-Ratio
7.3
Total Investment
$895 Thousand
Weight
2.5%
Advance Auto Parts, Inc. logo

AAP - Retail Trade

Advance Auto Parts, Inc.

P/E-Ratio
149.8
Total Investment
$837 Thousand
Weight
2.3%
Shake Shack Inc. logo

SHAK - Accommodation and Food Services

Shake Shack Inc.

P/E-Ratio
197.5
Total Investment
$831 Thousand
Weight
2.3%
M.D.C. Holdings, Inc. logo

MDC - Construction

M.D.C. Holdings, Inc.

P/E-Ratio
11.9
Total Investment
$781 Thousand
Weight
2.2%
Group 1 Automotive, Inc. logo

GPI - Retail Trade

Group 1 Automotive, Inc.

P/E-Ratio
6.9
Total Investment
$780 Thousand
Weight
2.1%
M/I Homes, Inc. logo

MHO - Construction

M/I Homes, Inc.

P/E-Ratio
7.2
Total Investment
$737 Thousand
Weight
2.0%
Tri Pointe Homes, Inc. logo

TPH - Construction

Tri Pointe Homes, Inc.

P/E-Ratio
10.2
Total Investment
$716 Thousand
Weight
2.0%
LCI Industries logo

LCII - Manufacturing

LCI Industries

P/E-Ratio
42.3
Total Investment
$665 Thousand
Weight
1.8%
Kohl's Corp. logo

KSS - Retail Trade

Kohl's Corp.

P/E-Ratio
8.5
Total Investment
$643 Thousand
Weight
1.8%
Steven Madden, Ltd. logo

SHOO - Manufacturing

Steven Madden, Ltd.

P/E-Ratio
17.0
Total Investment
$626 Thousand
Weight
1.7%
Kontoor Brands, Inc. logo

KTB - Manufacturing

Kontoor Brands, Inc.

P/E-Ratio
14.9
Total Investment
$616 Thousand
Weight
1.7%
Cavco Industries, Inc. logo

CVCO - Manufacturing

Cavco Industries, Inc.

P/E-Ratio
17.9
Total Investment
$602 Thousand
Weight
1.7%
Newell Brands Inc. logo

NWL - Manufacturing

Newell Brands Inc.

P/E-Ratio
-7.4
Total Investment
$596 Thousand
Weight
1.6%
Foot Locker, Inc. logo

FL - Retail Trade

Foot Locker, Inc.

P/E-Ratio
-6.3
Total Investment
$588 Thousand
Weight
1.6%
Boot Barn Holdings, Inc. logo

BOOT - Retail Trade

Boot Barn Holdings, Inc.

P/E-Ratio
19.8
Total Investment
$584 Thousand
Weight
1.6%
Dorman Products, Inc. logo

DORM - Manufacturing

Dorman Products, Inc.

P/E-Ratio
21.1
Total Investment
$557 Thousand
Weight
1.5%
Frontdoor, Inc. logo

FTDR - Professional, Scientific, and Technical Services

Frontdoor, Inc.

P/E-Ratio
14.0
Total Investment
$521 Thousand
Weight
1.4%