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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% 61.24% 53.30%
VFC V.F. Corporation 0 3.61%
N/A 0.00% 54.35% 21.91%
ETSY Etsy, Inc. 0 2.97%
N/A 0.00% 42.33% 19.89%
EAT Brinker International, Inc. 0 2.95%
N/A 0.00% 63.97% 42.44%
MTH Meritage Homes Corporation 0 2.80%
N/A 0.00% 41.22% 17.24%
GPI Group 1 Automotive, Inc. 0 2.76%
N/A 0.00% 36.17% 22.31%
SHAK Shake Shack Inc. 0 2.66%
N/A 0.00% 42.39% 14.44%
ABG Asbury Automotive Group, Inc. 0 2.40%
N/A 0.00% 38.70% 22.83%
BOOT Boot Barn Holdings, Inc. 0 2.40%
N/A 0.00% 47.12% 27.06%
SKY Skyline Champion Corporation 0 2.34%
N/A 0.00% 66.56% 64.34%
FUN Six Flags Entertainment Corporation 0 2.30%
N/A 0.00% 67.04% 65.06%
LRN Stride, Inc. 0 2.26%
N/A 0.00% 60.90% 51.83%
NWL Newell Brands Inc. 0 2.14%
N/A 0.00% 68.24% 30.69%
KTB Kontoor Brands, Inc. 0 2.12%
N/A 0.00% 66.78% 76.15%
ASO Academy Sports and Outdoors, Inc. 0 2.12%
N/A 0.00% 40.52% 33.28%
FTDR Frontdoor, Inc. 0 2.12%
N/A 0.00% 44.90% 49.92%
IBP Installed Building Products, Inc. 0 2.03%
N/A 0.00% 49.46% 33.30%
MHO M/I Homes, Inc. 0 1.83%
N/A 0.00% 34.57% 9.32%
SIG Signet Jewelers Limited 0 1.81%
N/A 0.00% 38.18% 47.78%
CVCO Cavco Industries, Inc. 0 1.80%
N/A 0.00% 40.13% 30.97%
DORM Dorman Products, Inc. 0 1.80%
N/A 0.00% 33.92% 38.18%
ATGE Adtalem Global Education Inc. 0 1.71%
N/A 0.00% 56.87% 55.87%
TPH Tri Pointe Homes, Inc. 0 1.70%
N/A 0.00% 52.40% 35.46%
VSCO Victoria's Secret & Co. 0 1.66%
N/A 0.00% 82.98% 52.10%
URBN Urban Outfitters, Inc. 0 1.58%
N/A 0.00% 67.18% 64.79%
SHOO Steven Madden, Ltd. 0 1.53%
N/A 0.00% 58.50% 55.65%
HBI Hanesbrands Inc. 0 1.46%
N/A 0.00% 739.02% 59.41%
AEO American Eagle Outfitters, Inc. 0 1.44%
N/A 0.00% 67.23% 64.99%
PATK Patrick Industries, Inc. 0 1.41%
N/A 0.00% 33.08% 4.63%
PENN PENN Entertainment, Inc. 0 1.40%
N/A 0.00% 52.99% 37.83%
AAP Advance Auto Parts, Inc. 0 1.31%
N/A 0.00% 67.19% 46.55%
LCII LCI Industries 0 1.31%
N/A 0.00% 43.43% 45.75%
STRA Strategic Education, Inc. 0 1.13%
N/A 0.00% 29.10% 23.80%
CAKE The Cheesecake Factory Incorporated 0 1.13%
N/A 0.00% 45.24% 27.06%
CCS Century Communities, Inc. 0 1.02%
N/A 0.00% 51.31% 26.06%
PHIN PHINIA Inc. 0 1.02%
N/A 0.00% 33.84% 13.26%
CRI Carter's, Inc. 0 0.98%
N/A 0.00% 60.47% 58.87%
FL Foot Locker, Inc. 0 0.95%
N/A 0.00% 36.19% 26.35%
LGIH LGI Homes, Inc. 0 0.93%
N/A 0.00% 71.38% 71.76%
SONO Sonos, Inc. 0 0.92%
N/A 0.00% 80.85% 52.49%
LZB La-Z-Boy Incorporated 0 0.91%
N/A 0.00% 145.26% 53.64%
WWW Wolverine World Wide, Inc. 0 0.90%
N/A 0.00% 73.78% 26.41%
GRBK Green Brick Partners, Inc. 0 0.87%
N/A 0.00% 41.03% 46.77%
PRDO Perdoceo Education Corporation 0 0.82%
N/A 0.00% 51.25% -18.96%
KSS Kohl's Corporation 0 0.80%
N/A 0.00% 87.49% 50.82%
BKE The Buckle, Inc. 0 0.77%
N/A 0.00% 40.19% 34.38%
ADNT Adient plc 0 0.76%
N/A 0.00% 61.70% 20.68%
DAN Dana Incorporated 0 0.76%
N/A 0.00% 50.49% 31.46%
UPBD Upbound Group, Inc. 0 0.71%
N/A 0.00% 47.99% 33.60%
SABR Sabre Corporation 0 0.71%
N/A 0.00% 83.37% 51.02%
HELE Helen of Troy Limited 0 0.69%
N/A 0.00% 86.27% 68.41%
WGO Winnebago Industries, Inc. 0 0.68%
N/A 0.00% 57.83% 36.41%
PZZA Papa John's International, Inc. 0 0.65%
N/A 0.00% 57.29% 31.81%
LEG Leggett & Platt, Incorporated 0 0.64%
N/A 0.00% 382.06% 42.82%
WOR Worthington Industries, Inc. 0 0.64%
N/A 0.00% 31.60% 11.12%
GIII G-III Apparel Group, Ltd. 0 0.63%
N/A 0.00% 59.72% 57.04%
CBRL Cracker Barrel Old Country Store, Inc. 0 0.63%
N/A 0.00% 52.60% 24.38%
FOXF Fox Factory Holding Corp. 0 0.62%
N/A 0.00% 85.27% 43.26%
THRM Gentherm Incorporated 0 0.61%
N/A 0.00% 95.24% 43.40%
OXM Oxford Industries, Inc. 0 0.58%
N/A 0.00% 75.41% 84.41%
GEAR Revelyst Inc 0.56%
SBH Sally Beauty Holdings, Inc. 0 0.55%
N/A 0.00% 69.35% 31.47%
MODG Topgolf Callaway Brands Corp. 0 0.55%
N/A 0.00% 86.13% 60.79%
MCRI Monarch Casino & Resort, Inc. 0 0.50%
N/A 0.00% 99.25% 17.47%
SAH Sonic Automotive, Inc. 0 0.47%
N/A 0.00% 180.10% 15.82%
BLMN Bloomin' Brands, Inc. 0 0.47%
N/A 0.00% 90.11% 65.59%
PLAY Dave & Buster's Entertainment, Inc. 0 0.46%
N/A 0.00% 70.13% 23.18%
XPEL XPEL, Inc. 0 0.45%
N/A 0.00% 62.60% 44.39%
EYE National Vision Holdings, Inc. 0 0.42%
N/A 0.00% 72.88% 31.06%
CAL Caleres, Inc. 0 0.41%
N/A 0.00% 86.38% 105.10%
JACK Jack in the Box Inc. 0 0.41%
N/A 0.00% 88.39% 94.79%
BJRI BJ's Restaurants, Inc. 0 0.40%
N/A 0.00% 36.26% 26.15%
MNRO Monro, Inc. 0 0.37%
N/A 0.00% 71.50% 52.08%
AXL American Axle & Manufacturing Holdings, ... 0 0.35%
N/A 0.00% 82.76% 61.55%
ODP The ODP Corporation 0 0.35%
N/A 0.00% 84.76% 79.11%
MCW Mister Car Wash, Inc. 0 0.34%
N/A 0.00% 224.97% 31.87%
GDEN Golden Entertainment, Inc. 0 0.32%
N/A 0.00% 85.22% 29.30%
SMP Standard Motor Products, Inc. 0 0.32%
N/A 0.00% 176.69% 98.84%
DFH Dream Finders Homes, Inc. 0 0.32%
N/A 0.00% 63.29% 28.60%
ETD Ethan Allen Interiors Inc. 0 0.32%
N/A 0.00% 89.21% 54.23%
SCVL Shoe Carnival, Inc. 0 0.32%
N/A 0.00% 67.99% 44.66%
RGR Sturm, Ruger & Company, Inc. 0 0.29%
N/A 0.00% 61.18% 33.19%
HZO MarineMax, Inc. 0 0.28%
N/A 0.00% 61.98% 47.53%
LESL Leslie's, Inc. 0 0.21%
N/A 0.00% 228.44% 69.00%
GES Guess', Inc. 0 0.19%
N/A 0.00% 69.60% 57.21%
Total holdings: 85 Recognized Stocks: 84 Others: 1
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