PSCD
+4.77 · +4.46%
$111.71 · NASDAQ

Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) ETF Analysis | Consumer Cyclical

Invesco · United States
AUM:$26.1M
#– of – in Consumer Cyclical ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 10.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.29% — competitive for the exposure provided.

What is PSCD?

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
PSCD returned 10.7% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.29% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 28.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$26.1M
Expense Ratio0.29%
Dividend Yield0.90%
Holdings50
Inception DateApr 2010
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta1.74
CategoryConsumer Cyclical
CurrencyUSD
Portfolio Impact

How would PSCD affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.7%
1Y
+5.9%
3Y
+34.3%
5Y
+8.4%
OpenBook InsightIf you had invested £10,000 in PSCD 5 years ago, it would have grown to £10,844 — a gain of £844.

Annual Returns

Calendar year performance

PSCD delivered positive returns in 3 of the last 5 calendar years.
YearPSCD
2026 YTD+11.9%
2025-2.7%
2024+6.9%
2023+32.4%
2022-28.6%
CAGR 4yr-0.4%
3/5 positive yearsAvg return: +4.0%Worst year: -28.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
20.6%
Moderate
Momentum
+1.1%
30-day change
Support Level
118.11
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.