US46138E1800 - PSCD (XNAS)
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF ETF
109,16 USD
Current Prices from INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
PSCD
|
USD
|
23.12.2024 20:59
|
109,16 USD
| 110,99 USD | -1,65 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -5,74 % | -1,44 % | 0,59 % | 6,79 % | 5,60 % | 71,77 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,96 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
M | Macy's Inc | 4,72 % | |
STMP | Stamps.com Inc | 4,21 % | |
MTH | Meritage Homes Corporation | 2,84 % | |
RCII | Rent-A-Center Inc | 2,56 % | |
ABG | Asbury Automotive Group Inc | 2,52 % | |
LCII | LCI Industries | 2,45 % | |
SIG | Signet Jewelers Limited | 2,45 % | |
LGIH | LGI Homes Inc | 2,33 % | |
SHOO | Steven Madden Ltd | 2,14 % | |
SHAK | Shake Shack Inc | 2,13 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 80,52 % |
Technologie | 6,15 % |
Basiskonsumgüter | 5,94 % |
Industrieunternehmen | 5,45 % |
Telekommunikation | 1,57 % |
Gesundheitswesen | 0,37 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Company Profile for INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap Consumer Discretionary ETF
Fund Currency USD
Category Consumer Cyclical
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 134.813,30 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Discretionary Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities of small-capitalization U.S. consumer discretionary companies that comprise the underlying index. These companies are principally engaged in the businesses 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, etc.
Company Data to INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF ETF
Name INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF
Company Invesco S&P SmallCap Consumer Discretionary ETF
Symbol PSCD
Primary Exchange
NASDAQ
ISIN US46138E1800
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 30 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-04-07
Dividends from 'INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,27 USD |
24.06.2024 | 0,33 USD |
18.03.2024 | 0,33 USD |
18.12.2023 | 0,35 USD |
18.09.2023 | 0,27 USD |
20.06.2023 | 0,19 USD |
20.03.2023 | 0,33 USD |
19.12.2022 | 0,34 USD |
19.09.2022 | 0,31 USD |
21.06.2022 | 0,32 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PSCD |
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