Morningstar

Invesco S&P SmallCap Cnsmr Discret ETF PSCD

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis PSCD

Will PSCD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSCD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSCD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSCD’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Invesco S&P SmallCap Cnsmr Discret ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSCD

More PSCD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meritage Homes Corp

3.86 1.0 Mil
Consumer Cyclical

Etsy Inc

3.38 894,843
Consumer Cyclical

VF Corp

3.37 890,755
Consumer Cyclical

Installed Building Products Inc

3.02 798,651
Consumer Cyclical

Boot Barn Holdings Inc

2.71 715,320
Consumer Cyclical

Group 1 Automotive Inc

2.65 699,481
Consumer Cyclical

Asbury Automotive Group Inc

2.52 665,797
Consumer Cyclical

M/I Homes Inc

2.39 631,153
Consumer Cyclical

Signet Jewelers Ltd

2.32 614,604
Consumer Cyclical

Academy Sports and Outdoors Inc Ordinary Shares

2.27 600,497
Consumer Cyclical

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