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PSCD | Invesco S&P SmallCap Consumer Discretionary ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BBWI Bath & Body Works, Inc. 0 4.20%
N/A 0.00% 42.05% 25.42%
VFC V.F. Corporation 0 3.61%
N/A 0.00% 63.22% 18.56%
ETSY Etsy, Inc. 0 2.97%
N/A 0.00% 36.10% 7.05%
EAT Brinker International, Inc. 0 2.95%
N/A 0.00% 55.08% 14.97%
MTH Meritage Homes Corporation 0 2.80%
N/A 0.00% 44.57% 34.60%
GPI Group 1 Automotive, Inc. 0 2.76%
N/A 0.00% 39.23% 17.65%
SHAK Shake Shack Inc. 0 2.66%
N/A 0.00% 39.85% 12.41%
ABG Asbury Automotive Group, Inc. 0 2.40%
N/A 0.00% 40.56% 26.23%
BOOT Boot Barn Holdings, Inc. 0 2.40%
N/A 0.00% 53.56% 25.88%
SKY Skyline Champion Corporation 0 2.34%
N/A 0.00% 57.63% 26.07%
FUN Six Flags Entertainment Corporation 0 2.30%
N/A 0.00% 40.71% 34.72%
LRN Stride, Inc. 0 2.26%
N/A 0.00% 67.02% 22.42%
NWL Newell Brands Inc. 0 2.14%
N/A 0.00% 67.76% 23.26%
KTB Kontoor Brands, Inc. 0 2.12%
N/A 0.00% 41.14% 33.82%
ASO Academy Sports and Outdoors, Inc. 0 2.12%
N/A 0.00% 57.79% 58.46%
FTDR Frontdoor, Inc. 0 2.12%
N/A 0.00% 37.00% 9.84%
IBP Installed Building Products, Inc. 0 2.03%
N/A 0.00% 45.81% 24.53%
MHO M/I Homes, Inc. 0 1.83%
N/A 0.00% 36.78% 35.00%
SIG Signet Jewelers Limited 0 1.81%
N/A 0.00% 38.62% 17.40%
CVCO Cavco Industries, Inc. 0 1.80%
N/A 0.00% 38.88% 37.15%
DORM Dorman Products, Inc. 0 1.80%
N/A 0.00% 42.73% 14.61%
ATGE Adtalem Global Education Inc. 0 1.71%
N/A 0.00% 56.08% 16.90%
TPH Tri Pointe Homes, Inc. 0 1.70%
N/A 0.00% 42.74% 23.66%
VSCO Victoria's Secret & Co. 0 1.66%
N/A 0.00% 59.77% 38.39%
URBN Urban Outfitters, Inc. 0 1.58%
N/A 0.00% 42.48% 22.65%
SHOO Steven Madden, Ltd. 0 1.53%
N/A 0.00% 43.80% 42.56%
HBI Hanesbrands Inc. 0 1.46%
N/A 0.00% 59.31% 44.81%
AEO American Eagle Outfitters, Inc. 0 1.44%
N/A 0.00% 52.45% 45.89%
PATK Patrick Industries, Inc. 0 1.41%
N/A 0.00% 45.52% 17.52%
PENN PENN Entertainment, Inc. 0 1.40%
N/A 0.00% 51.15% 22.12%
AAP Advance Auto Parts, Inc. 0 1.31%
N/A 0.00% 44.10% 9.43%
LCII LCI Industries 0 1.31%
N/A 0.00% 42.15% 39.22%
STRA Strategic Education, Inc. 0 1.13%
N/A 0.00% 33.29% 15.15%
CAKE The Cheesecake Factory Incorporated 0 1.13%
N/A 0.00% 38.24% 14.65%
CCS Century Communities, Inc. 0 1.02%
N/A 0.00% 57.69% 35.98%
PHIN PHINIA Inc. 0 1.02%
N/A 0.00% 48.25% 18.36%
CRI Carter's, Inc. 0 0.98%
N/A 0.00% 39.30% 49.29%
FL Foot Locker, Inc. 0 0.95%
N/A 0.00% 33.43% 2.73%
LGIH LGI Homes, Inc. 0 0.93%
N/A 0.00% 46.69% 53.16%
SONO Sonos, Inc. 0 0.92%
N/A 0.00% 65.52% 23.50%
LZB La-Z-Boy Incorporated 0 0.91%
N/A 0.00% 47.32% 44.73%
WWW Wolverine World Wide, Inc. 0 0.90%
N/A 0.00% 53.30% 16.11%
GRBK Green Brick Partners, Inc. 0 0.87%
N/A 0.00% 45.02% 42.81%
PRDO Perdoceo Education Corporation 0 0.82%
N/A 0.00% 81.11% 12.56%
KSS Kohl's Corporation 0 0.80%
N/A 0.00% 82.59% 51.13%
BKE The Buckle, Inc. 0 0.77%
N/A 0.00% 31.75% 29.25%
ADNT Adient plc 0 0.76%
N/A 0.00% 51.01% 20.05%
DAN Dana Incorporated 0 0.76%
N/A 0.00% 49.74% 43.58%
UPBD Upbound Group, Inc. 0 0.71%
N/A 0.00% 37.02% 35.81%
SABR Sabre Corporation 0 0.71%
N/A 0.00% 84.82% 24.25%
HELE Helen of Troy Limited 0 0.69%
N/A 0.00% 38.57% 69.46%
WGO Winnebago Industries, Inc. 0 0.68%
N/A 0.00% 42.10% 47.20%
PZZA Papa John's International, Inc. 0 0.65%
N/A 0.00% 51.48% 19.04%
LEG Leggett & Platt, Incorporated 0 0.64%
N/A 0.00% 68.78% 43.37%
WOR Worthington Industries, Inc. 0 0.64%
N/A 0.00% 39.68% 30.15%
GIII G-III Apparel Group, Ltd. 0 0.63%
N/A 0.00% 51.11% 61.27%
CBRL Cracker Barrel Old Country Store, Inc. 0 0.63%
N/A 0.00% 53.06% 37.32%
FOXF Fox Factory Holding Corp. 0 0.62%
N/A 0.00% 66.10% 18.17%
THRM Gentherm Incorporated 0 0.61%
N/A 0.00% 74.88% 35.78%
OXM Oxford Industries, Inc. 0 0.58%
N/A 0.00% 52.39% 47.83%
GEAR Revelyst Inc 0.56%
SBH Sally Beauty Holdings, Inc. 0 0.55%
N/A 0.00% 74.02% 29.69%
MODG Topgolf Callaway Brands Corp. 0 0.55%
N/A 0.00% 91.96% 62.04%
MCRI Monarch Casino & Resort, Inc. 0 0.50%
N/A 0.00% 25.71% 16.03%
SAH Sonic Automotive, Inc. 0 0.47%
N/A 0.00% 55.40% 22.67%
BLMN Bloomin' Brands, Inc. 0 0.47%
N/A 0.00% 63.04% 39.25%
PLAY Dave & Buster's Entertainment, Inc. 0 0.46%
N/A 0.00% 66.07% 52.24%
XPEL XPEL, Inc. 0 0.45%
N/A 0.00% 48.24% 13.70%
EYE National Vision Holdings, Inc. 0 0.42%
N/A 0.00% 83.44% 0.34%
CAL Caleres, Inc. 0 0.41%
N/A 0.00% 53.92% 57.26%
JACK Jack in the Box Inc. 0 0.41%
N/A 0.00% 52.97% 50.23%
BJRI BJ's Restaurants, Inc. 0 0.40%
N/A 0.00% 54.74% 32.48%
MNRO Monro, Inc. 0 0.37%
N/A 0.00% 45.29% 40.32%
AXL American Axle & Manufacturing Holdings, ... 0 0.35%
N/A 0.00% 56.87% 46.23%
ODP The ODP Corporation 0 0.35%
N/A 0.00% 85.75% 46.51%
MCW Mister Car Wash, Inc. 0 0.34%
N/A 0.00% 67.40% 43.68%
GDEN Golden Entertainment, Inc. 0 0.32%
N/A 0.00% 27.60% 36.69%
SMP Standard Motor Products, Inc. 0 0.32%
N/A 0.00% 77.33% 14.63%
DFH Dream Finders Homes, Inc. 0 0.32%
N/A 0.00% 55.56% 15.29%
ETD Ethan Allen Interiors Inc. 0 0.32%
N/A 0.00% 56.64% 42.44%
SCVL Shoe Carnival, Inc. 0 0.32%
N/A 0.00% 50.29% 28.11%
RGR Sturm, Ruger & Company, Inc. 0 0.29%
N/A 0.00% 42.01% 10.60%
HZO MarineMax, Inc. 0 0.28%
N/A 0.00% 51.68% 53.03%
LESL Leslie's, Inc. 0 0.21%
N/A 0.00% 105.19% 67.05%
GES Guess', Inc. 0 0.19%
N/A 0.00% 49.66% 66.88%
Total holdings: 85 Recognized Stocks: 84 Others: 1
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