Invesco S&P SmallCap Consumer Discretionary ETF (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.
$28.28M
Apr 07, 2010
12.05
$9.04
Sector weights (10)
Consumer Discretionary Select Sector SPDR Fund
XLY
95.73%
Technology Select Sector SPDR Fund
XLK
2.41%
Industrial Select Sector SPDR Fund
XLI
1.24%
Communication Services Select Sector SPDR Fund
XLC
0.61822%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (79)
Meritage Homes Corporation
MTH
4.147%
V.F. Corporation
VFC
3.518%
Installed Building Products, Inc.
IBP
2.89%
Group 1 Automotive, Inc.
GPI
2.854%
Asbury Automotive Group, Inc.
ABG
2.695%
M/I Homes, Inc.
MHO
2.627%
Boot Barn Holdings, Inc.
BOOT
2.481%
Tri Pointe Homes, Inc.
TPH
2.408%
Academy Sports and Outdoors, Inc.
ASO
2.381%
Cedar Fair, L.P.
FUN
2.336%
Frontdoor, Inc.
FTDR
2.225%
Kontoor Brands, Inc.
KTB
2.16%
Shake Shack Inc.
SHAK
2.117%
American Eagle Outfitters, Inc.
AEO
2.103%
Stride, Inc.
LRN
1.908%
Cavco Industries, Inc.
CVCO
1.881%
Brinker International, Inc.
EAT
1.853%
Dorman Products, Inc.
DORM
1.832%
Steven Madden, Ltd.
SHOO
1.787%
Newell Brands Inc.
NWL
1.747%
LCI Industries
LCII
1.708%
Century Communities, Inc.
CCS
1.638%
PENN Entertainment, Inc.
PENN
1.623%
Patrick Industries, Inc.
PATK
1.584%
Adtalem Global Education Inc.
ATGE
1.578%
Advance Auto Parts, Inc.
AAP
1.424%
Vista Outdoor Inc.
VSTO
1.339%
Hanesbrands Inc.
HBI
1.335%
Kohl's Corporation
KSS
1.327%
Foot Locker, Inc.
FL
1.292%
LGI Homes, Inc.
LGIH
1.291%
Strategic Education, Inc.
STRA
1.215%
Urban Outfitters, Inc.
URBN
1.208%
Victoria's Secret & Co.
VSCO
1.131%
Green Brick Partners, Inc.
GRBK
1.12%
The Cheesecake Factory Incorporated
CAKE
1.056%
La-Z-Boy Incorporated
LZB
1.038%
Winnebago Industries, Inc.
WGO
0.988%
Fox Factory Holding Corp.
FOXF
0.961%
Leggett & Platt, Incorporated
LEG
0.936%
Papa John's International, Inc.
PZZA
0.93%
Gentherm Incorporated
THRM
0.886%
Bloomin' Brands, Inc.
BLMN
0.875%
Topgolf Callaway Brands Corp.
MODG
0.866%
Sonos, Inc.
SONO
0.856%
Perdoceo Education Corporation
PRDO
0.841%
Worthington Industries, Inc.
WOR
0.79%
Dana Incorporated
DAN
0.786%
G-III Apparel Group, Ltd.
GIII
0.774%
Caleres, Inc.
CAL
0.771%
Sally Beauty Holdings, Inc.
SBH
0.743%
Oxford Industries, Inc.
OXM
0.739%
The Buckle, Inc.
BKE
0.734%
Wolverine World Wide, Inc.
WWW
0.672%
Sabre Corporation
SABR
0.652%
Dave & Buster's Entertainment, Inc.
PLAY
0.597%
Monarch Casino & Resort, Inc.
MCRI
0.593%
The ODP Corporation
ODP
0.54%
Jack in the Box Inc.
JACK
0.534%
Sonic Automotive, Inc.
SAH
0.516%
Cracker Barrel Old Country Store, Inc.
CBRL
0.498%
National Vision Holdings, Inc.
EYE
0.457%
Monro, Inc.
MNRO
0.454%
Shoe Carnival, Inc.
SCVL
0.432%
Sturm, Ruger & Company, Inc.
RGR
0.429%
Golden Entertainment, Inc.
GDEN
0.418%
American Axle & Manufacturing Holdings, Inc.
AXL
0.417%
BJ's Restaurants, Inc.
BJRI
0.415%
Ethan Allen Interiors Inc.
ETD
0.413%
Chuy's Holdings, Inc.
CHUY
0.386%
MarineMax, Inc.
HZO
0.354%
Standard Motor Products, Inc.
SMP
0.353%
Mister Car Wash, Inc.
MCW
0.337%
Leslie's, Inc.
LESL
0.331%
Guess', Inc.
GES
0.313%
Dine Brands Global, Inc.
DIN
0.285%
Haverty Furniture Companies, Inc.
HVT
0.205%
Movado Group, Inc.
MOV
0.178%
Designer Brands Inc.
DBI
0.157%
Sector weights (10)
Consumer Discretionary Select Sector SPDR Fund
XLY
95.73%
Technology Select Sector SPDR Fund
XLK
2.41%
Industrial Select Sector SPDR Fund
XLI
1.24%
Communication Services Select Sector SPDR Fund
XLC
0.61822%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (79)
Meritage Homes Corporation
MTH
4.147%
V.F. Corporation
VFC
3.518%
Installed Building Products, Inc.
IBP
2.89%
Group 1 Automotive, Inc.
GPI
2.854%
Asbury Automotive Group, Inc.
ABG
2.695%
M/I Homes, Inc.
MHO
2.627%
Boot Barn Holdings, Inc.
BOOT
2.481%
Tri Pointe Homes, Inc.
TPH
2.408%
Academy Sports and Outdoors, Inc.
ASO
2.381%
Cedar Fair, L.P.
FUN
2.336%
Frontdoor, Inc.
FTDR
2.225%
Kontoor Brands, Inc.
KTB
2.16%
Shake Shack Inc.
SHAK
2.117%
American Eagle Outfitters, Inc.
AEO
2.103%
Stride, Inc.
LRN
1.908%
Cavco Industries, Inc.
CVCO
1.881%
Brinker International, Inc.
EAT
1.853%
Dorman Products, Inc.
DORM
1.832%
Steven Madden, Ltd.
SHOO
1.787%
Newell Brands Inc.
NWL
1.747%
LCI Industries
LCII
1.708%
Century Communities, Inc.
CCS
1.638%
PENN Entertainment, Inc.
PENN
1.623%
Patrick Industries, Inc.
PATK
1.584%
Adtalem Global Education Inc.
ATGE
1.578%
Advance Auto Parts, Inc.
AAP
1.424%
Vista Outdoor Inc.
VSTO
1.339%
Hanesbrands Inc.
HBI
1.335%
Kohl's Corporation
KSS
1.327%
Foot Locker, Inc.
FL
1.292%
LGI Homes, Inc.
LGIH
1.291%
Strategic Education, Inc.
STRA
1.215%
Urban Outfitters, Inc.
URBN
1.208%
Victoria's Secret & Co.
VSCO
1.131%
Green Brick Partners, Inc.
GRBK
1.12%
The Cheesecake Factory Incorporated
CAKE
1.056%
La-Z-Boy Incorporated
LZB
1.038%
Winnebago Industries, Inc.
WGO
0.988%
Fox Factory Holding Corp.
FOXF
0.961%
Leggett & Platt, Incorporated
LEG
0.936%
Papa John's International, Inc.
PZZA
0.93%
Gentherm Incorporated
THRM
0.886%
Bloomin' Brands, Inc.
BLMN
0.875%
Topgolf Callaway Brands Corp.
MODG
0.866%
Sonos, Inc.
SONO
0.856%
Perdoceo Education Corporation
PRDO
0.841%
Worthington Industries, Inc.
WOR
0.79%
Dana Incorporated
DAN
0.786%
G-III Apparel Group, Ltd.
GIII
0.774%
Caleres, Inc.
CAL
0.771%
Sally Beauty Holdings, Inc.
SBH
0.743%
Oxford Industries, Inc.
OXM
0.739%
The Buckle, Inc.
BKE
0.734%
Wolverine World Wide, Inc.
WWW
0.672%
Sabre Corporation
SABR
0.652%
Dave & Buster's Entertainment, Inc.
PLAY
0.597%
Monarch Casino & Resort, Inc.
MCRI
0.593%
The ODP Corporation
ODP
0.54%
Jack in the Box Inc.
JACK
0.534%
Sonic Automotive, Inc.
SAH
0.516%
Cracker Barrel Old Country Store, Inc.
CBRL
0.498%
National Vision Holdings, Inc.
EYE
0.457%
Monro, Inc.
MNRO
0.454%
Shoe Carnival, Inc.
SCVL
0.432%
Sturm, Ruger & Company, Inc.
RGR
0.429%
Golden Entertainment, Inc.
GDEN
0.418%
American Axle & Manufacturing Holdings, Inc.
AXL
0.417%
BJ's Restaurants, Inc.
BJRI
0.415%
Ethan Allen Interiors Inc.
ETD
0.413%
Chuy's Holdings, Inc.
CHUY
0.386%
MarineMax, Inc.
HZO
0.354%
Standard Motor Products, Inc.
SMP
0.353%
Mister Car Wash, Inc.
MCW
0.337%
Leslie's, Inc.
LESL
0.331%
Guess', Inc.
GES
0.313%
Dine Brands Global, Inc.
DIN
0.285%
Haverty Furniture Companies, Inc.
HVT
0.205%
Movado Group, Inc.
MOV
0.178%
Designer Brands Inc.
DBI
0.157%