Invesco S&P SmallCap Consumer Discretionary ETF

Fund Profile

Fund profile

Tickers

PSCD

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$37.23 mm

Liabilities

$9.21 mm

Net assets

$28.02 mm

Number of holdings

85.00

PSCD stock data

1M 3M 6M 1Y

85 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	6.63 mm	6.63 mm shares	23.65	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	2.58 mm	2.58 mm shares	9.20	Short-term investment vehicle	Long	USA
BBWI Bath & Body Works, Inc.	1.10 mm	30.35 k shares	3.93	Common equity	Long	USA
MTH Meritage Homes Corporation	943.89 k	4.94 k shares	3.37	Common equity	Long	USA
VFC V.F. Corporation	909.90 k	44.98 k shares	3.25	Common equity	Long	USA
ETSY Etsy, Inc.	855.98 k	15.60 k shares	3.05	Common equity	Long	USA
EAT Brinker International, Inc.	800.10 k	6.05 k shares	2.86	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	757.50 k	1.78 k shares	2.70	Common equity	Long	USA
SHAK Shake Shack Inc.	726.96 k	5.44 k shares	2.59	Common equity	Long	USA
IBP Installed Building Products, Inc.	724.65 k	3.17 k shares	2.59	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	705.96 k	2.72 k shares	2.52	Common equity	Long	USA
KTB Kontoor Brands, Inc.	625.39 k	6.81 k shares	2.23	Common equity	Long	USA
LRN Stride, Inc.	618.24 k	5.79 k shares	2.21	Common equity	Long	USA
MHO M/I Homes, Inc.	615.07 k	3.73 k shares	2.19	Common equity	Long	USA
FTDR Frontdoor, Inc.	609.67 k	10.40 k shares	2.18	Common equity	Long	USA
SIG Signet Jewelers Limited	607.71 k	6.07 k shares	2.17	Common equity	Long	Bermuda
Six Flags Entertainment Corporation/NEW	584.81 k	12.66 k shares	2.09	Common equity	Long	USA
CVCO Cavco Industries, Inc.	577.27 k	1.12 k shares	2.06	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	568.86 k	4.15 k shares	2.03	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	553.92 k	12.73 k shares	1.98	Common equity	Long	USA
NWL Newell Brands Inc.	542.43 k	56.56 k shares	1.94	Common equity	Long	USA
DORM Dorman Products, Inc.	517.93 k	3.70 k shares	1.85	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	482.95 k	9.81 k shares	1.72	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	468.48 k	5.13 k shares	1.67	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	467.61 k	24.30 k shares	1.67	Common equity	Long	USA
SHOO Steven Madden, Ltd.	450.01 k	9.87 k shares	1.61	Common equity	Long	USA
PENN PENN Entertainment, Inc.	439.12 k	20.34 k shares	1.57	Common equity	Long	USA
LCII LCI Industries	418.37 k	3.46 k shares	1.49	Common equity	Long	USA
HBI Hanesbrands Inc.	416.02 k	47.82 k shares	1.48	Common equity	Long	USA
VSCO Victoria's Secret & Co.	413.53 k	10.65 k shares	1.48	Common equity	Long	USA
PATK Patrick Industries, Inc.	409.35 k	3.05 k shares	1.46	Common equity	Long	USA
URBN Urban Outfitters, Inc.	377.46 k	7.75 k shares	1.35	Common equity	Long	USA
CCS Century Communities, Inc.	338.85 k	3.75 k shares	1.21	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	335.18 k	8.11 k shares	1.20	Common equity	Long	USA
PHIN PHINIA Inc.	333.06 k	5.94 k shares	1.19	Common equity	Long	USA
STRA Strategic Education, Inc.	327.65 k	3.32 k shares	1.17	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	322.27 k	6.36 k shares	1.15	Common equity	Long	USA
LGIH LGI Homes, Inc.	307.89 k	2.81 k shares	1.10	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	298.35 k	4.18 k shares	1.06	Common equity	Long	USA
FL Foot Locker, Inc.	281.81 k	11.21 k shares	1.01	Common equity	Long	USA
LZB La-Z-Boy Incorporated	258.85 k	5.72 k shares	0.92	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	252.28 k	10.88 k shares	0.90	Common equity	Long	USA
WGO Winnebago Industries, Inc.	230.47 k	3.94 k shares	0.82	Common equity	Long	USA
PRDO Perdoceo Education Corporation	230.39 k	8.39 k shares	0.82	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	229.67 k	18.24 k shares	0.82	Common equity	Long	USA
ADNT Adient plc	227.97 k	11.86 k shares	0.81	Common equity	Long	Ireland
UPBD Upbound Group, Inc.	227.59 k	6.62 k shares	0.81	Common equity	Long	USA
HELE Helen of Troy Limited	227.47 k	3.10 k shares	0.81	Common equity	Long	Bermuda
KSS Kohl's Corporation	226.35 k	15.12 k shares	0.81	Common equity	Long	USA
SONO Sonos, Inc.	223.93 k	16.45 k shares	0.80	Common equity	Long	USA
PZZA Papa John's International, Inc.	221.10 k	4.44 k shares	0.79	Common equity	Long	USA
BKE The Buckle, Inc.	211.85 k	4.07 k shares	0.76	Common equity	Long	USA
SABR Sabre Corporation	205.04 k	52.44 k shares	0.73	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	194.42 k	13.96 k shares	0.69	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	184.06 k	5.67 k shares	0.66	Common equity	Long	USA
THRM Gentherm Incorporated	179.39 k	4.26 k shares	0.64	Common equity	Long	USA
DAN Dana Incorporated	175.44 k	17.54 k shares	0.63	Common equity	Long	USA
WOR Worthington Industries, Inc.	172.93 k	4.23 k shares	0.62	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	169.19 k	4.30 k shares	0.60	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	167.74 k	3.02 k shares	0.60	Common equity	Long	USA
OXM Oxford Industries, Inc.	166.59 k	2.00 k shares	0.59	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	162.03 k	19.24 k shares	0.58	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	159.50 k	5.38 k shares	0.57	Common equity	Long	USA
Revelyst, Inc.	150.08 k	7.94 k shares	0.54	Common equity	Long	USA
CAL Caleres, Inc.	148.42 k	4.78 k shares	0.53	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	145.42 k	1.73 k shares	0.52	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	143.35 k	10.28 k shares	0.51	Common equity	Long	USA
SAH Sonic Automotive, Inc.	137.04 k	1.98 k shares	0.49	Common equity	Long	USA
XPEL XPEL, Inc.	134.07 k	3.08 k shares	0.48	Common equity	Long	USA
EYE National Vision Holdings, Inc.	129.37 k	10.69 k shares	0.46	Common equity	Long	USA
JACK Jack in the Box Inc.	127.01 k	2.60 k shares	0.45	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	124.86 k	3.75 k shares	0.45	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	121.05 k	3.15 k shares	0.43	Common equity	Long	USA
ODP The ODP Corporation	117.25 k	4.57 k shares	0.42	Common equity	Long	USA
MNRO Monro, Inc.	114.42 k	4.07 k shares	0.41	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	105.67 k	15.99 k shares	0.38	Common equity	Long	USA
MCW Mister Car Wash, Inc.	101.52 k	12.69 k shares	0.36	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	97.41 k	2.89 k shares	0.35	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	94.49 k	3.08 k shares	0.34	Common equity	Long	USA
SMP Standard Motor Products, Inc.	92.23 k	2.81 k shares	0.33	Common equity	Long	USA
HZO MarineMax, Inc.	91.63 k	2.67 k shares	0.33	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	87.26 k	2.29 k shares	0.31	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	81.02 k	2.40 k shares	0.29	Common equity	Long	USA
GES Guess', Inc.	63.49 k	3.86 k shares	0.23	Common equity	Long	USA
LESL Leslie's, Inc.	57.78 k	25.12 k shares	0.21	Common equity	Long	USA