Invesco S&P SmallCap Cons... (PSCD)
NasdaqGM: PSCD
· Echtzeitkurs · USD
120.47
+0.14 (0.12%)
Zum Schluss: Aug 17, 2026, 1:17 PM
120.47
+0.11%
Nachbörslich: 4:10 PM
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 88.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.54 Mio |
| NAV | 119.90 |
| Beta | 1.37 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 7, 2010 |
| Brief | 157.87 |
| Volumen | 127 |
| Ø Vol. (20D) | 640 |
| Eröffnung | 120.47 |
| Vortagesschluss | 120.33 |
| Tagesspanne | 120.47 - 120.47 |
| 52-Wk Range | 95.84 - 122.57 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über 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.
Anlageklasse Equity
Tickersymbol PSCD
Auflagedatum Apr 7, 2010
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 84.36% |
| Consumer Defensive | 8.13% |
| Industrials | 4.40% |
| Technology | 1.38% |
| Healthcare | 1.06% |
Top 10 Positionen 26.92% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Brinker Internationa... | EAT | 3.62% |
| Carmax Inc | KMX | 3.21% |
| Etsy Inc | ETSY | 3.06% |
| Victoria's Secret & ... | VSXY | 2.78% |
| Life Time Group Hold... | LTH | 2.74% |
| Mohawk Industries In... | MHK | 2.49% |
| Caesars Entertainmen... | CZR | 2.39% |
| Pool Corp | POOL | 2.35% |
| Lkq Corp | LKQ | 2.26% |
| Frontdoor Inc | FTDR | 2.02% |
Dividenden Dividendenrendite 0.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2940 | k.A. |
| Mar 23, 2026 | $0.3370 | k.A. |
| Dec 22, 2025 | $0.2860 | k.A. |
| Sep 22, 2025 | $0.2500 | k.A. |
| Jun 23, 2025 | $0.1200 | k.A. |
