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Invesco S&P SmallCap Cnsmr Discret ETF PSCD

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis PSCD

Will PSCD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSCD’s performance objective and investment process is for both security selection and portfolio construction.

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.

Invesco S&P SmallCap Cnsmr Discret ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSCD

More PSCD Holdings
  • Current Portfolio Date
  • Equity Holdings 84
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meritage Homes Corp

3.53
1,136,196
Consumer Cyclical

Asbury Automotive Group Inc

2.97
956,762
Consumer Cyclical

Academy Sports and Outdoors Inc Ordinary Shares

2.78
893,721
Consumer Cyclical

Group 1 Automotive Inc

2.62
843,760
Consumer Cyclical

Abercrombie & Fitch Co Class A

2.51
807,258
Consumer Cyclical

Signet Jewelers Ltd

2.50
804,064
Consumer Cyclical

Installed Building Products Inc

2.37
763,557
Consumer Cyclical

American Eagle Outfitters Inc

2.36
760,780
Consumer Cyclical

Advance Auto Parts Inc

2.15
690,535
Consumer Cyclical

Newell Brands Inc

2.04
655,657
Consumer Defensive