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      Consumer Discretionary Passive

      Invesco S&P SmallCap Consumer Discretionary ETF

      The Invesco S&P SmallCap Consumer Discretionary ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600??Capped Consumer Discretionary Index (the ¡°Underlying Index¡±).

      $114.76

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      S&P SmallCap Consumer Discretionary ETF PSCD
      Fund Size
      $28.4M
      Dividend
      1.1%
      Fees
      -
      Consumer Discretionary Index Fund VCR
      Fund Size
      $6.47B
      Dividend
      0.8%
      Fees
      0.10%
      U.S. Consumer Discretionary ETF IYC
      Fund Size
      $1.37B
      Dividend
      0.5%
      Fees
      0.39%
      Leisure and Entertainment ETF PEJ
      Fund Size
      $394M
      Dividend
      0.1%
      Fees
      -
      Consumer Discretionary AlphaDEX Fund FXD
      Fund Size
      $337M
      Dividend
      1.0%
      Fees
      -
      View 18 similar ETFs →

      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $4.08B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.16 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.2969
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.97
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -33.07
      Profitable Companies 84
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 114.16
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.33
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.67
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 24.29
      Enterprise Value to Revenue Enterprise value divided by revenue 1.59
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.03%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 17.97%
      Return on Assets Indicates a company's profitability in relation to its total assets. 8.62%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.53%

      Industries

      Consumer Discretionary 45.9%
      Industrials 16.5%
      Consumer Staples 15.3%
      Real Estate 5.9%
      Healthcare 5.9%
      Technology 3.5%
      Other 1.2%
      Consumer Cyclical 1.2%
      N/A 4.7%

      Market cap

      Micro Cap 0%
      Small Cap 20%
      Mid Cap 80%
      Large Cap 0%
      Mega Cap 0%

      85 Investments

      P/E-Ratio
      Total Investment
      Weight
      Invesco Private Prime Fund logo

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $4.74M
      Weight
      21.9%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $1.91M
      Weight
      8.8%
      Brinker International, Inc. logo

      EAT - Accommodation and Food Services

      Brinker International, Inc.

      P/E-Ratio
      18.1
      Total Investment
      $964k
      Weight
      4.5%
      BorgWarner Inc. logo

      BWA - Manufacturing

      BorgWarner Inc.

      P/E-Ratio
      44.2
      Total Investment
      $910k
      Weight
      4.2%
      Stride, Inc. logo

      LRN - Educational Services

      Stride, Inc.

      P/E-Ratio
      14.8
      Total Investment
      $814k
      Weight
      3.8%
      Etsy, Inc. logo

      ETSY - Manufacturing

      Etsy, Inc.

      P/E-Ratio
      26.2
      Total Investment
      $783k
      Weight
      3.6%
      Group 1 Automotive, Inc. logo

      GPI - Retail Trade

      Group 1 Automotive, Inc.

      P/E-Ratio
      12.5
      Total Investment
      $692k
      Weight
      3.2%
      Shake Shack Inc. logo

      SHAK - Accommodation and Food Services

      Shake Shack Inc.

      P/E-Ratio
      213.5
      Total Investment
      $652k
      Weight
      3.0%
      Adtalem Global Education Inc. logo

      ATGE - Educational Services

      Adtalem Global Education Inc.

      P/E-Ratio
      19.9
      Total Investment
      $618k
      Weight
      2.9%
      Boot Barn Holdings, Inc. logo

      BOOT - Retail Trade

      Boot Barn Holdings, Inc.

      P/E-Ratio
      27.8
      Total Investment
      $615k
      Weight
      2.8%
      Meritage Homes Corp. logo

      MTH - Construction

      Meritage Homes Corp.

      P/E-Ratio
      6.9
      Total Investment
      $579k
      Weight
      2.7%
      Asbury Automotive Group, Inc. logo

      ABG - Retail Trade

      Asbury Automotive Group, Inc.

      P/E-Ratio
      9.1
      Total Investment
      $560k
      Weight
      2.6%
      Frontdoor, Inc. logo

      FTDR - Professional, Scientific, and Technical Services

      Frontdoor, Inc.

      P/E-Ratio
      17.5
      Total Investment
      $523k
      Weight
      2.4%
      Urban Outfitters, Inc. logo

      URBN - Retail Trade

      Urban Outfitters, Inc.

      P/E-Ratio
      13.7
      Total Investment
      $494k
      Weight
      2.3%
      Installed Building Products, Inc. logo

      IBP - Construction

      Installed Building Products, Inc.

      P/E-Ratio
      28.6
      Total Investment
      $465k
      Weight
      2.1%
      Dorman Products, Inc. logo

      DORM - Manufacturing

      Dorman Products, Inc.

      P/E-Ratio
      21.8
      Total Investment
      $441k
      Weight
      2.0%
      Cavco Industries, Inc. logo

      CVCO - Manufacturing

      Cavco Industries, Inc.

      P/E-Ratio
      22.4
      Total Investment
      $436k
      Weight
      2.0%
      Champion Homes, Inc. logo

      SKY - Manufacturing

      Champion Homes, Inc.

      P/E-Ratio
      19.9
      Total Investment
      $433k
      Weight
      2.0%
      Kontoor Brands, Inc. logo

      KTB - Manufacturing

      Kontoor Brands, Inc.

      P/E-Ratio
      17.1
      Total Investment
      $427k
      Weight
      2.0%
      Six Flags Entertainment Corp. logo

      SIX - Arts, Entertainment, and Recreation

      Six Flags Entertainment Corp.

      P/E-Ratio
      -4.8
      Total Investment
      $393k
      Weight
      1.8%
      M/I Homes, Inc. logo

      MHO - Construction

      M/I Homes, Inc.

      P/E-Ratio
      7.8
      Total Investment
      $364k
      Weight
      1.7%
      Signet Jewelers Ltd. logo

      SIG - Retail Trade

      Signet Jewelers Ltd.

      P/E-Ratio
      87.8
      Total Investment
      $363k
      Weight
      1.7%
      Patrick Industries Inc. logo

      PATK - Manufacturing

      Patrick Industries Inc.

      P/E-Ratio
      28.9
      Total Investment
      $362k
      Weight
      1.7%
      Advance Auto Parts, Inc. logo

      AAP - Retail Trade

      Advance Auto Parts, Inc.

      P/E-Ratio
      -9.6
      Total Investment
      $358k
      Weight
      1.7%
      Academy Sports and Outdoors, Inc. logo

      ASO - Retail Trade

      Academy Sports and Outdoors, Inc.

      P/E-Ratio
      9.3
      Total Investment
      $356k
      Weight
      1.6%
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