PSCD · Invesco

Invesco S&P SmallCap Consumer Discretionary ETF

See how 91 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$108.68 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E36.44×98.70% coverage

Latest-quarter run-rate P/E17.35×100.00% coverage

Trailing P/S0.60×98.70% coverage

Latest-quarter run-rate P/S0.59×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
EATBrinker International Inc	3.86%	16.67×	1.40×
KMXCarMax Inc	3.23%	35.64×	0.30×
ETSYEtsy Inc	2.95%	31.95×	2.27×
VSXYVictoria's Secret & Co	2.72%	33.35×	1.04×
MHKMohawk Industries Inc	2.67%	18.27×	0.76×
LTHLife Time Group Holdings Inc	2.65%	21.74×	2.83×
LKQLKQ Corp	2.54%	12.50×	0.42×
POOLPool Corp	2.44%	14.49×	1.09×
CZRCaesars Entertainment Inc	2.33%	-12.98×	0.52×
FTDRFrontdoor Inc	2.23%	19.04×	2.42×

Top 10 of 91 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RWJ · Invesco S&P SmallCap 600 Revenue ETF21.80% holdings overlap · US market
XRT · State Street SPDR S&P Retail ETF20.01% holdings overlap · US market
RZV · Invesco S&P SmallCap 600 Pure Value ETF18.24% holdings overlap · US market
IJS · iShares S&P Small-Cap 600 Value ETF15.88% holdings overlap · US market
SLYV · State Street SPDR S&P 600 Small Cap Value ETF15.87% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.