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Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)
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Upturn Advisory Summary
11/07/2025: PSCD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 3.37% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/07/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.62 | 52 Weeks Range 79.19 - 118.29 | Updated Date 06/29/2025 |
52 Weeks Range 79.19 - 118.29 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco S&P SmallCap Consumer Discretionary ETF
ETF Overview
Overview
The Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) tracks the performance of small-capitalization U.S. companies in the consumer discretionary sector. It aims to provide exposure to businesses sensitive to economic cycles, offering potential growth but also higher volatility.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and extensive experience in offering a variety of ETFs.
Management Expertise
Invesco has a dedicated team of experienced portfolio managers and analysts overseeing their ETF offerings.
Investment Objective
Goal
To track the investment results of the S&P SmallCap 600 Capped Consumer Discretionary Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the performance of its benchmark index.
Composition The ETF primarily holds stocks of small-cap companies in the consumer discretionary sector, including retailers, apparel companies, and leisure providers.
Market Position
Market Share: Data Unavailable
Total Net Assets (AUM): 258242446
Competitors
Key Competitors
- XLY
- VCR
- FDIS
Competitive Landscape
The consumer discretionary ETF market is dominated by large-cap focused funds like XLY and VCR. PSCD differentiates itself by focusing solely on small-cap companies, offering a more targeted exposure. This niche focus can provide higher growth potential but also introduces greater volatility compared to broader consumer discretionary ETFs. PSCD's AUM is small relative to the largest players in the space.
Financial Performance
Historical Performance: Data Unavailable
Benchmark Comparison: Data Unavailable
Expense Ratio: 0.29
Liquidity
Average Trading Volume
The ETF's average trading volume indicates moderate liquidity.
Bid-Ask Spread
The bid-ask spread is relatively low, suggesting efficient trading.
Market Dynamics
Market Environment Factors
Economic growth, consumer confidence, and interest rates significantly impact the performance of the consumer discretionary sector and, therefore, this ETF.
Growth Trajectory
The ETF's growth trajectory depends on the overall health of the small-cap market and consumer spending habits.
Moat and Competitive Advantages
Competitive Edge
PSCD's competitive advantage lies in its exclusive focus on small-cap consumer discretionary companies, providing targeted exposure that differs from broad-based consumer discretionary ETFs. The ETF provides access to a segment of the market that may offer higher growth potential but also carries increased risk. Invesco's established reputation lends credibility to the fund. However, its niche focus and smaller AUM may be disadvantages compared to larger, more diversified competitors.
Risk Analysis
Volatility
The ETF is expected to exhibit higher volatility due to its small-cap focus and sector-specific nature.
Market Risk
The ETF is subject to market risk, particularly related to economic downturns that can negatively impact consumer spending.
Investor Profile
Ideal Investor Profile
The ideal investor for this ETF is someone seeking targeted exposure to the small-cap consumer discretionary sector and willing to accept higher volatility for potential growth.
Market Risk
This ETF is suitable for long-term investors with a higher risk tolerance, but it's less suitable for risk-averse investors.
Summary
The Invesco S&P SmallCap Consumer Discretionary ETF offers a focused investment in small-capitalization companies within the consumer discretionary sector. Its distinct approach can lead to greater potential growth but also increased volatility compared to broader consumer discretionary ETFs. It is best suited for investors with a higher risk tolerance seeking targeted exposure. The ETF's performance is highly sensitive to economic cycles and consumer spending trends. With a passive strategy, it aims to track its benchmark index, providing a transparent and cost-effective way to access this market segment.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Invesco Official Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data may be delayed. Investors should conduct their own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco S&P SmallCap Consumer Discretionary ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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