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PSCD — Invesco S&P SmallCap Consumer Discretionary ETF

Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)

PSCD pays a 0.97% distribution rate, quarterly, on a 0.29% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 0.85%. Distributions grew 27.8% over the past year. Total return is 450.7% over the past 16.4 years, 324.6 points behind SPY at 775.3%. Its deepest 1-year drawdown was 17.1%.

Invesco S&P SmallCap Consumer Discretionary ETF tracks an index of small-cap U.S. companies in consumer discretionary sectors, including household durables, leisure, apparel, electronics, automobiles, and hospitality services. The fund carries a modest current distribution rate with quarterly distributions and a low expense ratio of 0.29%. It appeals to equity-focused investors seeking exposure to cyclical consumer stocks in the small-cap space.

PSCD key facts

Distribution Safety Score™
88 · Safe
Safety-Adjusted Yield
0.85%
Issuer
Invesco
Asset type
ETF
Asset class
Equity
Inception date
04/07/2010
Expense ratio
0.29%
Distribution rate
0.97%
Distribution frequency
Quarterly
Trailing yield
0.96%
Last close
$121.36
AUM
$24,511,136
Average volume
152.0
Last dividend
$0.2940
Ex-dividend date
06/22/2026
Payment date
06/26/2026
Beta
1.37
P/E ratio
18.2907