The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco S&P SmallCap Cnsmr Discret ETF PSCD
Morningstar’s Analysis PSCD
Will PSCD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meritage Homes Corp | 3.86 | 1.0 Mil | Consumer Cyclical |
Etsy Inc | 3.38 | 894,843 | Consumer Cyclical |
VF Corp | 3.37 | 890,755 | Consumer Cyclical |
Installed Building Products Inc | 3.02 | 798,651 | Consumer Cyclical |
Boot Barn Holdings Inc | 2.71 | 715,320 | Consumer Cyclical |
Group 1 Automotive Inc | 2.65 | 699,481 | Consumer Cyclical |
Asbury Automotive Group Inc | 2.52 | 665,797 | Consumer Cyclical |
M/I Homes Inc | 2.39 | 631,153 | Consumer Cyclical |
Signet Jewelers Ltd | 2.32 | 614,604 | Consumer Cyclical |
Academy Sports and Outdoors Inc Ordinary Shares | 2.27 | 600,497 | Consumer Cyclical |