Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 24

(Last reporting period)

Total assets

$33.78 mm

Liabilities

$8.09 mm

Net assets

$25.68 mm

Number of holdings

86.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24
Aaron's Co., Inc. (The)
Abercrombie & Fitch Co.
Academy Sports and Outdoors, Inc.
Adtalem Global Education Inc.
Advance Auto Parts, Inc.
America's Car-Mart, Inc.
American Axle & Manufacturing Holdings, Inc.
American Eagle Outfitters, Inc.
American Public Education, Inc.
Asbury Automotive Group, Inc.
Barnes & Noble Education, Inc.
Bed Bath & Beyond Inc.
Big Lots, Inc.
BJ's Restaurants, Inc.
Bloomin' Brands, Inc.
Boot Barn Holdings, Inc.
Brinker International, Inc.
Buckle, Inc. (The)
Caleres, Inc.
Capri Holdings Ltd.
Cato Corp. (The)
Cavco Industries, Inc.
Century Communities, Inc.
Cheesecake Factory Inc. (The)
Chico's FAS, Inc.
Children's Place, Inc. (The)
Chuy's Holdings, Inc.
Conn's, Inc.
Cooper Tire & Rubber Co.
Cooper-Standard Holdings, Inc.
Core-Mark Holding Co., Inc.
Cracker Barrel Old Country Store, Inc.
Crocs, Inc.
Dana Inc.
Dave & Buster's Entertainment, Inc.
Designer Brands Inc.
Dine Brands Global, Inc.
Dorman Products, Inc.
El Pollo Loco Holdings, Inc.
Ethan Allen Interiors Inc.
Express, Inc.
Fiesta Restaurant Group, Inc.
Foot Locker, Inc.
Fossil Group, Inc.
Fox Factory Holding Corp.
Frontdoor, Inc.
G-III Apparel Group, Ltd.
GameStop Corp.
Garrett Motion, Inc.
Genesco Inc.
Gentherm Inc.
Golden Entertainment, Inc.
Green Brick Partners, Inc.
Group 1 Automotive, Inc.
Guess?, Inc.
Hanesbrands Inc.
Haverty Furniture Cos., Inc.
Hibbett, Inc.
Installed Building Products, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
iRobot Corp.
J.C. Penney Co., Inc.
Jack in the Box Inc.
Kohl's Corp.
Kontoor Brands, Inc.
La-Z-Boy Inc.
LCI Industries
Leggett & Platt, Inc.
Leslie's, Inc.
LGI Homes, Inc.
Liquidity Services, Inc.
Lithia Motors, Inc.
LL Flooring Holdings, Inc.
M.D.C. Holdings, Inc.
M/I Homes, Inc.
Macy's, Inc.
MarineMax, Inc.
Meritage Homes Corp.
Michaels Cos., Inc. (The)
Mister Car Wash, Inc.
Monarch Casino & Resort, Inc.
Monro, Inc.
Motorcar Parts of America, Inc.
Movado Group, Inc.
National Vision Holdings, Inc.
Newell Brands Inc.
ODP Corp. (The)
Oxford Industries, Inc.
Papa John's International, Inc.
Patrick Industries Inc.
PENN Entertainment, Inc.
Perdoceo Education Corp.
PetMed Express, Inc.
PHINIA Inc.
Red Robin Gourmet Burgers, Inc.
Regis Corp.
RH
Ruth's Hospitality Group, Inc.
Sabre Corp.
Sally Beauty Holdings, Inc.
Shake Shack Inc.
Shoe Carnival, Inc.
Shutterstock, Inc.
Signet Jewelers Ltd.
Six Flags Entertainment Corp. Six Flags Entertainment Corp.
Six Flags Entertainment Corp. Six Flags Entertainment Corp.
Sleep Number Corp.
Sonic Automotive, Inc.
Sonos, Inc.
Stamps.com, Inc.
Standard Motor Products, Inc.
Steven Madden, Ltd.
Strategic Education, Inc.
Stride, Inc.
Sturm, Ruger & Co., Inc.
Tailored Brands, Inc.
TopBuild Corp.
Topgolf Callaway Brands Corp.
Tri Pointe Homes, Inc.
Tupperware Brands Corp.
Unifi, Inc.
Universal Electronics Inc.
Upbound Group, Inc.
Urban Outfitters, Inc.
V.F. Corp.
Vera Bradley, Inc.
Victoria's Secret & Co.
Vista Outdoor Inc.
Vitamin Shoppe, Inc.
William Lyon Homes
Wingstop, Inc.
Winnebago Industries, Inc.
Wolverine World Wide, Inc.
Worthington Enterprises, Inc.
WW International, Inc.
XPEL, Inc.
YETI Holdings, Inc.
Zumiez Inc.