NAS:PSCD
PowerShares S&P SmallCap Consumer Discretionary Pf | |
$ 101.805 1.905 ( +1.91%) 01:04 PM EST | |
PE Ratio:
15.08
PB Ratio:
1.91
Volume:
468.00
Dividend Yield %:
1.36
| |
Last Holding update 2025-04-25 | 83 Stocks (3 new) |
Value $25.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
PowerShares S&P SmallCap Consumer Discretionary Pf Performance
Dividend
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Annualized Return %
Total Annual Return %
PowerShares S&P SmallCap Consumer Discretionary Pf Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 100.9548 | ||
Day's Range ($) | 100.9548 - 101.805 | ||
Day's Volume | 468 | ||
52-Week Range ($) | 79.29 - 119.15 | ||
Beta | 1.54 | ||
3-Year Sharpe Ratio | 0.17 | ||
3-Year Sortino Ratio | 0.27 | ||
Volatility | 28.44 | ||
14-Day RSI | 60.44 | ||
14-Day ATR ($) | 1.348944 | ||
20-Day SMA ($) | 98.589765 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 22.782 | ||
Shares Outstanding (Mil) | 0.22 | ||
PE Ratio | 15.08 | ||
PE Ratio (10y Range) | 6.33 - 19.7 | ||
PE Ratio (10y Median) | 14.1 | ||
PB Ratio | 1.91 | ||
PB Ratio (10y Range) | 1.55 - 3.31 | ||
PB Ratio (10y Median) | 1.95 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.4 | ||
Dividend Yield % | 1.36 | ||
Dividend Yield % (10y Range) | 0.28 - 2.37 | ||
Dividend Yield % (10y Median) | 1.12 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PSCD PowerShares S&P SmallCap Consumer Discretionary Pf Fundamental Charts
Historical TTM Price-to-Earnings for PSCD PowerShares S&P SmallCap Consumer Discretionary Pf
Historical TTM Price-to-Earnings without NRI for PSCD PowerShares S&P SmallCap Consumer Discretionary Pf
Historical Price-to-Book Ratio for PSCD PowerShares S&P SmallCap Consumer Discretionary Pf
Historical Dividend Yields for PSCD PowerShares S&P SmallCap Consumer Discretionary Pf
PowerShares S&P SmallCap Consumer Discretionary Pf Technical Indicators
Moving Average
Momentum
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Invesco S&P SmallCap Consumer ... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VFC | VF Corp | 43,843 | 1,093.0 | -2.52% | 4.410 | -0.08% | 0.010 | -24.88% | -38.81% | 5,059.0 | Manufacturing - Apparel & Accessories | |
BBWI | Bath & Body Works Inc | 29,029 | 1,051.7 | -4.36% | 4.240 | -0.17% | 0.010 | -11.85% | -30.40% | 5,639.5 | Retail - Cyclical | |
EAT | Brinker International Inc | 5,886 | 970.2 | -2.69% | 3.910 | -0.08% | 0.010 | +20.05% | +27.29% | 7,485.1 | Restaurants | |
GPI | Group 1 Automotive Inc | 1,722 | 791.4 | -3.20% | 3.190 | -0.09% | 0.010 | +2.90% | +5.25% | 5,725.0 | Vehicles & Parts | |
LRN | Stride Inc | 5,678 | 776.8 | -1.85% | 3.130 | -0.04% | 0.010 | +15.75% | +34.47% | 6,082.4 | Education | |
ETSY | Etsy Inc | 14,906 | 763.0 | -4.47% | 3.080 | -0.14% | 0.010 | +27.09% | +16.90% | 6,447.8 | Retail - Cyclical | |
SKY | Champion Homes Inc | 6,997 | 717.2 | New Holding | 2.890 | +2.89% | 0.010 | -30.18% | -24.44% | 3,813.3 | Homebuilding & Construction | |
ABG | Asbury Automotive Group Inc | 2,595 | 696.5 | -4.49% | 2.810 | -0.11% | 0.010 | -1.74% | +0.23% | 4,789.0 | Vehicles & Parts | |
MTH | Meritage Homes Corp | 9,587 | 694.8 | -2.97% | 2.800 | -0.10% | 0.010 | -8.86% | -11.36% | 4,867.2 | Homebuilding & Construction | |
SHAK | Shake Shack Inc | 5,303 | 575.9 | -2.45% | 2.320 | -0.06% | 0.010 | +41.73% | -3.45% | 5,040.6 | Restaurants |
Invesco S&P SmallCap Consumer Discretionary ETF's Historical Top Holdings Breakdowns
Invesco S&P SmallCap Consumer Discretionary ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SKY | Champion Homes Inc | 2025-02-28 | New Buy | +2.89% | 85.72 ($97.33) 108.92 | $66.57 | -31.60% | New holding | 6,997 | 6,997 | |
GOLF | Acushnet Holdings Corp | 2025-02-28 | New Buy | +0.94% | 63.83 ($69.92) 75.78 | $73.19 | 4.68% | New holding | 3,627 | 3,627 | |
CRI | Carter's Inc | 2025-02-28 | New Buy | +0.80% | 41.27 ($53.05) 57.01 | $32.59 | -38.57% | New holding | 4,777 | 4,777 | |
WOR | Worthington Enterprises Inc | 2025-02-28 | Sold Out | -0.62% | 38.2 ($41.4) 43.87 | $61.09 | 47.56% | Sold Out | 0 | -4,226 | |
GEAR | Revelyst Inc | 2025-02-28 | Sold Out | -0.54% | 18.9 ($19.11) 20.08 | $20.08 | 5.08% | Sold Out | 0 | -7,941 | |
LESL | Leslies Inc | 2025-02-28 | Sold Out | -0.21% | 1.03 ($2.04) 2.65 | $0.67 | -67.26% | Sold Out | 0 | -25,120 | |
BBWI | Bath & Body Works Inc | 2025-02-28 | Reduce | -0.17% | 35.45 ($37.78) 41.08 | $26.65 | -29.46% | Reduce -4.36% | 29,029 | -1,323 | |
ETSY | Etsy Inc | 2025-02-28 | Reduce | -0.14% | 51.19 ($54.84) 61.61 | $61.83 | 12.75% | Reduce -4.47% | 14,906 | -697 | |
ABG | Asbury Automotive Group Inc | 2025-02-28 | Reduce | -0.11% | 236.42 ($265.32) 305.86 | $243.60 | -8.19% | Reduce -4.49% | 2,595 | -122 | |
MTH | Meritage Homes Corp | 2025-02-28 | Reduce | -0.10% | 72.27 ($79.62) 95.54 | $67.76 | -14.90% | Reduce -2.97% | 9,587 | -293 |
Invesco S&P SmallCap Consumer Discretionary ETF Total Holding History ($B)
Invesco S&P SmallCap Consumer Discretionary ETF's Asset Allocation
Invesco S&P SmallCap Consumer Discretionary ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco S&P SmallCap Consumer Discretionary ETF's Hypothetical Growth since 2025-02-28
Invesco S&P SmallCap Consumer Discretionary ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P SmallCap Consumer Discretionary ETF's Holdings Heat Map
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Invesco S&P SmallCap Consumer Discretionary ETF's Holdings Bubble Chart
Invesco S&P SmallCap Consumer Discretionary ETF News
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