Morningstar

Invesco S&P SmallCap Consumer Discretionary ETF PSCD

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

Morningstar’s Analysis PSCD

Will PSCD outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco S&P SmallCap Cnsmr Discret ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PSCD

More PSCD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Life Time Group Holdings Inc

3.63 843,559
Consumer Cyclical

CarMax Inc

3.31 770,573
Consumer Cyclical

Etsy Inc

3.24 753,525
Consumer Cyclical

Victoria's Secret & Co

3.18 738,806
Consumer Cyclical

Pool Corp

3.07 713,334
Industrials

Mohawk Industries Inc

2.75 639,381
Consumer Cyclical

Caesars Entertainment Inc

2.55 591,944
Consumer Cyclical

Frontdoor Inc

2.52 586,315
Consumer Cyclical

Urban Outfitters Inc

2.25 524,056
Consumer Cyclical

The Cheesecake Factory Inc

2.15 499,938
Consumer Cyclical

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