Invesco S&P SmallCap Cnsmr Discret ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco S&P SmallCap Consumer Discretionary ETF PSCD
Morningstar’s Analysis PSCD
Will PSCD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PSCD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PSCD’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CarMax Inc | 3.16 | 716,948 | Consumer Cyclical |
Etsy Inc | 3.04 | 690,064 | Consumer Cyclical |
Brinker International Inc | 2.90 | 659,020 | Consumer Cyclical |
LKQ Corp | 2.85 | 647,984 | Consumer Cyclical |
Victoria's Secret & Co | 2.72 | 617,411 | Consumer Cyclical |
Caesars Entertainment Inc | 2.57 | 583,126 | Consumer Cyclical |
Mohawk Industries Inc | 2.47 | 560,381 | Consumer Cyclical |
Life Time Group Holdings Inc | 2.22 | 504,674 | Consumer Cyclical |
Boot Barn Holdings Inc | 2.15 | 488,682 | Consumer Cyclical |
Frontdoor Inc | 2.15 | 487,413 | Consumer Cyclical |
United States