PSCD — Invesco S&P SmallCap Consumer Discretionary ETF

Invesco

Dividend Yield0.87%
Expense Ratio0.29%
AUM$23M
CategoryConsumer Cyclical
Annual Dividend$0.99
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.2943Distribution
Mar 23, 2026Mar 27, 2026$0.3371Distribution
Dec 22, 2025Dec 26, 2025$0.2857Distribution
Sep 22, 2025Sep 26, 2025$0.2503Distribution
Jun 23, 2025Jun 27, 2025$0.1197Distribution
Mar 24, 2025Mar 28, 2025$0.3319Distribution
Dec 23, 2024Dec 27, 2024$0.2715Distribution
Sep 23, 2024Sep 27, 2024$0.4645Distribution
Jun 24, 2024Jun 28, 2024$0.3318Distribution
Mar 18, 2024Mar 22, 2024$0.3292Distribution
Dec 18, 2023Dec 22, 2023$0.3463Distribution
Sep 18, 2023Sep 22, 2023$0.2659Distribution
Jun 20, 2023Jun 23, 2023$0.1877Distribution
Mar 20, 2023Mar 24, 2023$0.3289Distribution
Dec 19, 2022Dec 23, 2022$0.3444Distribution
Sep 19, 2022Sep 23, 2022$0.3075Distribution
Jun 21, 2022Jun 30, 2022$0.3178Distribution
Mar 21, 2022Mar 31, 2022$0.2896Distribution
Dec 20, 2021Dec 31, 2021$0.3247Distribution
Sep 20, 2021Sep 30, 2021$0.1290Distribution

Top Holdings

SymbolWeightShares
KMXN/A13732
ETSYN/A9559
EATN/A4218
LKQN/A24789
VSXYN/A7774
CZRN/A19767
MHKN/A5029
LTHN/A14735
BOOTN/A2946
FTDRN/A6984
MTHN/A6469
IBPN/A2193
LAURN/A12987
CVCON/A752
SKYN/A5356
URBNN/A5211
CVSAN/A3342
KTBN/A4953
MHON/A2532
ADTN/A56494