Invesco S&P SmallCap Consumer Discretionary ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$3M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +3.1% so far this year. At 0.29% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KMXCARMAX | 3.76% | $55.89 | +1.4% | ||
| 2 | LTHLIFE TIME GROUP HOLDINGS | 3.40% | $40.36 | +1.2% | ||
| 3 | VSXYVictorias Secret & Co. | 3.17% | $88.51 | +0.1% | ||
| 4 | MHKMOHAWK INDUSTRIES | 2.83% | $125.12 | +0.3% | ||
| 5 | ETSYETSY | 2.64% | $72.84 | +1.9% | ||
| 6 | CZRCAESARS ENTERTAINMENT | 2.70% | $29.62 | -0.1% | ||
| 7 | POOLPOOL | 2.64% | $160.67 | -0.7% | ||
| 8 | LKQLKQ | 2.61% | $22.78 | -0.2% | ||
| 9 | FTDRFRONTDOOR | 2.26% | $75.45 | +3.2% | ||
| 10 | CAKECHEESECAKE FACTORY | 2.20% | $107.95 | +2.6% | ||
| 11 | LAURLAUREATE EDUCATION | 2.18% | $38.00 | -0.4% | ||
| 12 | SKYSKYLINE CHAMPION | 2.10% | $87.48 | +2.1% | ||
| 13 | URBNURBAN OUTFITTERS | 1.94% | $78.77 | +3.1% | ||
| 14 | CVCOCAVCO INDUSTRIES | 1.91% | $577.20 | +3.0% | ||
| 15 | IBPINSTALLED BUILDING PRODUCTS | 1.97% | $192.70 | +0.4% |
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| 1 month | -5.9% |
| 3 months | -8.2% |
| 6 months | +8.5% |
| YTD | +3.1% |
| 1 year | -3.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$1M |
| YTD | +$3M |
| 1 year | +$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.8% of the book; the top ten carry 28%. Spread across 88+ names, it behaves like roughly 59 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| UAA UNDER ARMOUR | $3M | $80,594 |
| KMX CARMAX | $1M | $1M |
| LTH LIFE TIME GROUP HOLDINGS | $449,863 | $1M |
| KSS KOHLS | $623,691 | $608,523 |
| AEO AMERICAN EAGLE OUTFITTERS | $210,033 | $781,643 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -26bp on fee · 1846× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -26bp on fee · 810× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -24bp on fee · 5469× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -25bp on fee · 1465× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -25bp on fee · 1054× the assets · +$575M in over the month | Head-to-head |