ETF:PSCD | ETF Holdings | Invesco S&P SmallCap Consumer Discretionary ETF

PSCD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco S&P SmallCap Consumer Discretionary ETF
Report date2026-02-28
Reported holdings89
SEC series IDS000028294

Positions 1–89 of 89

TickerIssuerWeightValue (USD)Balance
Invesco Private Prime FundInvesco Private Prime Fund22.890771%5,981,346.86595,981,346.8659 NS
Invesco Private Government FundInvesco Private Government Fund10.022329%2,618,829.562,618,829.56 NS
LKQLKQ Corp.3.82508%999,491.5730,187 NS
IBPInstalled Building Products, Inc.3.350358%875,446.962,671 NS
EATBrinker International, Inc.2.971946%776,5685,240 NS
MHKMohawk Industries, Inc.2.936396%767,278.756,125 NS
KMXCarMax, Inc.2.861319%747,661.2317,319 NS
BOOTBoot Barn Holdings, Inc.2.604043%680,435.123,596 NS
ETSYEtsy, Inc.2.445137%638,912.9611,642 NS
MTHMeritage Homes Corp.2.396819%626,287.688,304 NS
SKYChampion Homes, Inc.2.357217%615,939.726,589 NS
CZRCaesars Entertainment, Inc.2.307519%602,953.524,070 NS
VSXYVictoria's Secret & Co.2.26877%592,828.59,455 NS
FTDRFrontdoor, Inc.2.231875%583,187.858,505 NS
CVCOCavco Industries, Inc.2.034663%531,656.46921 NS
ABGAsbury Automotive Group, Inc.1.875181%489,983.762,292 NS
PATKPatrick Industries Inc.1.858985%485,751.963,924 NS
ADTADT Inc.1.83914%480,566.4259,921 NS
GPIGroup 1 Automotive, Inc.1.820059%475,580.41,460 NS
Academy Sports and Outdoors, Inc.Academy Sports and Outdoors, Inc.1.808046%472,441.417,857 NS
DANDana Inc.1.805695%471,827.213,780 NS
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.1.796188%469,343.110,137 NS
SIGSignet Jewelers Ltd.1.778028%464,597.74,830 NS
AEOAmerican Eagle Outfitters, Inc.1.74642%456,338.6118,573 NS
SHAKShake Shack Inc.1.744938%455,951.494,749 NS
MHOM/I Homes, Inc.1.67785%438,421.443,084 NS
LRNStride, Inc.1.648529%430,759.95,105 NS
URBNUrban Outfitters, Inc.1.60826%420,237.66,348 NS
CVSACovista Inc.1.607083%419,9304,285 NS
KTBKontoor Brands, Inc.1.505598%393,411.936,033 NS
DORMDorman Products, Inc.1.479455%386,580.83,280 NS
LCIILCI Industries1.454855%380,152.82,854 NS
AAPAdvance Auto Parts, Inc.1.440456%376,390.437,079 NS
CAKECheesecake Factory Inc. (The)1.340971%350,395.025,409 NS
RRRRed Rock Resorts, Inc.1.326634%346,648.755,725 NS
GOLFAcushnet Holdings Corp.1.273938%332,879.493,253 NS
PHINPHINIA Inc.1.260257%329,304.424,534 NS
SHOOSteven Madden, Ltd.1.183856%309,340.98,569 NS
Green Brick Partners, Inc.Green Brick Partners, Inc.1.01399%264,955.023,597 NS
OSWOneSpaWorld Holdings Ltd.0.990728%258,876.7212,024 NS
EYENational Vision Holdings, Inc.0.965369%252,250.419,353 NS
PRDOPerdoceo Education Corp.0.910139%237,818.857,131 NS
PENNPENN Entertainment, Inc.0.901831%235,647.8815,067 NS
CALYCallaway Golf Co.0.886863%231,736.9216,482 NS
ADNTAdient PLC0.869397%227,173.129,341 NS
STRAStrategic Education, Inc.0.863422%225,611.762,742 NS
NWLNewell Brands Inc.0.86088%224,947.4549,439 NS
SONOSonos, Inc.0.840253%219,557.814,257 NS
Kohl's Corp.Kohl's Corp.0.828087%216,378.6613,218 NS
VACMarriott Vacations Worldwide Corp.0.812564%212,322.663,266 NS
FUNSix Flags Entertainment Corp.0.780071%203,832.0711,969 NS
CCSCentury Communities, Inc.0.775732%202,698.453,015 NS
BKEBuckle, Inc. (The)0.728142%190,263.153,553 NS
LEGLeggett & Platt, Inc.0.714032%186,576.3215,974 NS
SBHSally Beauty Holdings, Inc.0.707192%184,788.9311,499 NS
DCHDauch Corp.0.699126%182,681.427,679 NS
LZBLa-Z-Boy Inc.0.664505%173,634.924,861 NS
WWWWolverine World Wide, Inc.0.653784%170,833.569,668 NS
Under Armour, Inc.Under Armour, Inc.0.632391%165,243.422,270 NS
WINAWinmark Corp.0.609369%159,227.76349 NS
Carter's, Inc.Carter's, Inc.0.551978%144,231.454,299 NS
WENWendy's Co. (The)0.546197%142,721.1218,632 NS
MCRIMonarch Casino & Resort, Inc.0.538058%140,594.31,463 NS
GIIIG-III Apparel Group, Ltd.0.512995%134,045.384,382 NS
WGOWinnebago Industries, Inc.0.507747%132,674.143,326 NS
UPBDUpbound Group, Inc.0.504605%131,853.156,147 NS
XPELXPEL, Inc.0.484593%126,624.022,971 NS
LGIHLGI Homes, Inc.0.4759%124,352.42,396 NS
Papa John's International, Inc.Papa John's International, Inc.0.464072%121,261.83,868 NS
THRMGentherm Inc.0.451482%117,9723,600 NS
PRKSUnited Parks & Resorts Inc.0.428319%111,919.433,217 NS
SAHSonic Automotive, Inc.0.420054%109,7601,750 NS
Under Armour, Inc.Under Armour, Inc.0.386237%100,923.5713,959 NS
SMPStandard Motor Products, Inc.0.374326%97,811.22,465 NS
MATWMatthews International Corp.0.367269%95,967.333,631 NS
BJ's Restaurants, Inc.BJ's Restaurants, Inc.0.362454%94,709.072,493 NS
Pursuit Attractions and Hospitality, Inc.Pursuit Attractions and Hospitality, Inc.0.337358%88,151.362,536 NS
CBRLCracker Barrel Old Country Store, Inc.0.328954%85,955.442,627 NS
FOXFFox Factory Holding Corp.0.317789%83,038.044,931 NS
Mister Car Wash, Inc.Mister Car Wash, Inc.0.315809%82,520.811,590 NS
MNROMonro, Inc.0.291764%76,237.733,541 NS
HZOMarineMax, Inc.0.259945%67,923.52,227 NS
Golden Entertainment, Inc.Golden Entertainment, Inc.0.256041%66,903.52,315 NS
OXMOxford Industries, Inc.0.249692%65,244.321,648 NS
ETDEthan Allen Interiors Inc.0.238088%62,212.182,731 NS
DFHDream Finders Homes, Inc.0.234295%61,221.163,388 NS
BLMNBloomin' Brands, Inc.0.21187%55,361.529,046 NS
SABRSabre Corp.0.21031%54,953.7846,571 NS
PLAYDave & Buster's Entertainment, Inc.0.179649%46,942.083,189 NS

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