Symbols

PSCD

Invesco S&P SmallCap Consumer Discretionary ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

29.04MUSD

Fund Flows (1Y)

8.30MUSD

Dividend Yield

0.85%

Discount/Premium to NAV

-0.10%

Shares Outstanding

250.00K

Expense Ratio

0.29%

About Invesco S&P SmallCap Consumer Discretionary ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=ETF-PSCD

Inception Date

Apr 7, 2010

Structure

Open-Ended Fund

Index Tracked

S&P SmallCap 600 Capped Consumer Discretionary Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

PSCD represents the consumer cyclicals segment of the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. The fund uses GICS in identifying consumer discretionary firms, which may include those engaged in leisure products and services, apparel, luxury goods, automobiles, computers and electronics, and hotel and restaurant services. Selected securities are weighted by market cap and are constrained, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. The index rebalances quarterly.