Invesco S&P SmallCap Consumer Discretionary ETF

Fund Profile

Fund profile

Tickers

PSCD

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$33.78 mm

Liabilities

$8.09 mm

Net assets

$25.68 mm

Number of holdings

86.00

PSCD stock data

1M 3M 6M 1Y

86 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	5.90 mm	5.90 mm shares	22.96	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	2.19 mm	2.19 mm shares	8.52	Short-term investment vehicle	Long	USA
MTH Meritage Homes Corporation	1.15 mm	5.81 k shares	4.48	Common equity	Long	USA
VFC V.F. Corporation	962.34 k	52.85 k shares	3.75	Common equity	Long	USA
IBP Installed Building Products, Inc.	834.55 k	3.75 k shares	3.25	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	796.09 k	2.11 k shares	3.10	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	792.19 k	3.23 k shares	3.08	Common equity	Long	USA
MHO M/I Homes, Inc.	707.12 k	4.44 k shares	2.75	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	674.24 k	15.17 k shares	2.63	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	654.72 k	11.80 k shares	2.55	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	652.07 k	4.86 k shares	2.54	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	651.88 k	14.89 k shares	2.54	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	608.59 k	29.57 k shares	2.37	Common equity	Long	USA
SIG Signet Jewelers Limited	600.64 k	7.14 k shares	2.34	Common equity	Long	Bermuda
SHAK Shake Shack Inc.	598.45 k	6.02 k shares	2.33	Common equity	Long	USA
FTDR Frontdoor, Inc.	598.16 k	12.44 k shares	2.33	Common equity	Long	USA
KTB Kontoor Brands, Inc.	594.83 k	7.95 k shares	2.32	Common equity	Long	USA
LRN Stride, Inc.	525.99 k	6.39 k shares	2.05	Common equity	Long	USA
CVCO Cavco Industries, Inc.	512.93 k	1.24 k shares	2.00	Common equity	Long	USA
EAT Brinker International, Inc.	508.79 k	7.11 k shares	1.98	Common equity	Long	USA
DORM Dorman Products, Inc.	506.08 k	4.46 k shares	1.97	Common equity	Long	USA
SHOO Steven Madden, Ltd.	497.50 k	11.03 k shares	1.94	Common equity	Long	USA
LCII LCI Industries	479.49 k	4.07 k shares	1.87	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	455.32 k	6.01 k shares	1.77	Common equity	Long	USA
CCS Century Communities, Inc.	452.72 k	4.52 k shares	1.76	Common equity	Long	USA
PENN PENN Entertainment, Inc.	444.94 k	23.90 k shares	1.73	Common equity	Long	USA
PATK Patrick Industries, Inc.	435.08 k	3.37 k shares	1.69	Common equity	Long	USA
NWL Newell Brands Inc.	433.06 k	61.08 k shares	1.69	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	431.94 k	9.53 k shares	1.68	Common equity	Long	USA
FL Foot Locker, Inc.	409.37 k	13.15 k shares	1.59	Common equity	Long	USA
GEAR Vista Outdoor Inc.	372.69 k	9.31 k shares	1.45	Common equity	Long	USA
HBI Hanesbrands Inc.	356.98 k	56.22 k shares	1.39	Common equity	Long	USA
LGIH LGI Homes, Inc.	353.63 k	3.28 k shares	1.38	Common equity	Long	USA
PHIN PHINIA Inc.	350.44 k	7.31 k shares	1.36	Common equity	Long	USA
KSS Kohl's Corporation	343.90 k	17.74 k shares	1.34	Common equity	Long	USA
STRA Strategic Education, Inc.	338.33 k	3.51 k shares	1.32	Common equity	Long	USA
URBN Urban Outfitters, Inc.	329.42 k	9.07 k shares	1.28	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	316.85 k	4.02 k shares	1.23	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	294.79 k	7.50 k shares	1.15	Common equity	Long	USA
VSCO Victoria's Secret & Co.	293.72 k	12.52 k shares	1.14	Common equity	Long	USA
WGO Winnebago Industries, Inc.	279.21 k	4.68 k shares	1.09	Common equity	Long	USA
LZB La-Z-Boy Incorporated	276.65 k	6.82 k shares	1.08	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	270.91 k	21.43 k shares	1.05	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	269.39 k	6.66 k shares	1.05	Common equity	Long	USA
THRM Gentherm Incorporated	255.63 k	5.06 k shares	1.00	Common equity	Long	USA
PZZA Papa John's International, Inc.	249.69 k	5.27 k shares	0.97	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	242.01 k	13.83 k shares	0.94	Common equity	Long	USA
SONO Sonos, Inc.	240.36 k	19.65 k shares	0.94	Common equity	Long	USA
UPBD Upbound Group, Inc.	238.56 k	7.16 k shares	0.93	Common equity	Long	USA
PRDO Perdoceo Education Corporation	235.42 k	10.49 k shares	0.92	Common equity	Long	USA
DAN Dana Incorporated	232.92 k	20.63 k shares	0.91	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	227.38 k	22.60 k shares	0.89	Common equity	Long	USA
WOR Worthington Industries, Inc.	224.01 k	4.89 k shares	0.87	Common equity	Long	USA
CAL Caleres, Inc.	222.74 k	5.29 k shares	0.87	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	216.02 k	16.55 k shares	0.84	Common equity	Long	USA
OXM Oxford Industries, Inc.	204.49 k	2.35 k shares	0.80	Common equity	Long	USA
BKE The Buckle, Inc.	198.15 k	4.73 k shares	0.77	Common equity	Long	USA
SABR Sabre Corporation	186.27 k	61.07 k shares	0.73	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	175.23 k	12.78 k shares	0.68	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	169.43 k	6.40 k shares	0.66	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	161.56 k	5.16 k shares	0.63	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	159.20 k	2.10 k shares	0.62	Common equity	Long	USA
ODP The ODP Corporation	157.58 k	5.11 k shares	0.61	Common equity	Long	USA
JACK Jack in the Box Inc.	153.02 k	3.10 k shares	0.60	Common equity	Long	USA
SAH Sonic Automotive, Inc.	148.24 k	2.38 k shares	0.58	Common equity	Long	USA
XPEL XPEL, Inc.	147.27 k	3.40 k shares	0.57	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	140.47 k	3.55 k shares	0.55	Common equity	Long	USA
EYE National Vision Holdings, Inc.	132.68 k	12.56 k shares	0.52	Common equity	Long	USA
MNRO Monro, Inc.	129.54 k	4.78 k shares	0.50	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	120.87 k	18.80 k shares	0.47	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	117.18 k	2.78 k shares	0.46	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	115.78 k	2.86 k shares	0.45	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	115.12 k	3.66 k shares	0.45	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	114.53 k	3.74 k shares	0.45	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	112.43 k	3.47 k shares	0.44	Common equity	Long	USA
HZO MarineMax, Inc.	102.93 k	3.25 k shares	0.40	Common equity	Long	USA
CHUY Chuy's Holdings, Inc.	102.49 k	2.76 k shares	0.40	Common equity	Long	USA
SMP Standard Motor Products, Inc.	96.93 k	3.00 k shares	0.38	Common equity	Long	USA
MCW Mister Car Wash, Inc.	96.46 k	14.82 k shares	0.38	Common equity	Long	USA
GES Guess', Inc.	90.34 k	4.36 k shares	0.35	Common equity	Long	USA
LESL Leslie's, Inc.	89.21 k	29.54 k shares	0.35	Common equity	Long	USA
DIN Dine Brands Global, Inc.	77.88 k	2.46 k shares	0.30	Common equity	Long	USA
MOV Movado Group, Inc.	59.70 k	2.50 k shares	0.23	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	58.33 k	2.13 k shares	0.23	Common equity	Long	USA
DBI Designer Brands Inc.	46.23 k	6.96 k shares	0.18	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	5.79 k	5.79 k shares	0.02	Short-term investment vehicle	Long	USA