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ETFs

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Discretionary ETF

PSCD
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Apr 07 2010
Expense Ratio
0.30%
Type
US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$46,074
AUM
$24,330,767
Associated Index
S&P SmallCap 600 Capped Consumer Discretionary Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

ABG
Asbury Automotive Group Inc
3.44%
MTH
Meritage Homes Corp.
3.38%
GPI
Group 1 Automotive, Inc.
2.72%
ASO
Academy Sports and Outdoors Inc
2.68%
AAP
Advance Auto Parts Inc
2.57%
NWL
Newell Brands Inc
2.56%
SIG
Signet Jewelers Ltd
2.50%
LCII
LCI Industries
2.24%
IBP
Installed Building Products Inc
2.18%
AEO
American Eagle Outfitters Inc.
2.09%
Invest with PSCD

What is PSCD?

The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600 Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate.

ETFs related toPSCD

ETFs correlated to PSCD include FXD, RETL, XRT

PSCD
Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF
FXD
First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund
RETL
Direxion Shares ETF Trust - Direxion Daily Retail Bull 3x Shares
XRT
SPDR Series Trust - SPDR Retail ETF
RWJ
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJS
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF
VIOV
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
SLYV
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
CALF
Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

PSCD is a US Equities ETF. The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600 Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate.

PSCD tracks the S&P SmallCap 600 Capped Consumer Discretionary Index.

No, PSCD is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, PSCD is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PSCD is -0.0558%. This is the percent change in the value of PSCD over the most recent 1-month period. The 3-month return on PSCD is -0.0457%. This is the percent change in the value of PSCD over the most recent 3-month period.

The standard deviation of PSCD for the past year is 0.2531%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to PSCD include XLI, XLY, and XLV.

ETFs correlated to PSCD include FXD, RETL, and XRT.

ETFs that are inversely correlated to PSCD include RWM, TZA, and SRTY.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.