Invesco S&P SmallCap Consumer Discretionary ETF · Financials · Trading
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 0.4%, relative volume 31.21×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | LKQ | 3.10% | $672K |
| 2 | ETSY | 3.00% | $649K |
| 3 | KMX | 2.83% | $613K |
| 4 | EAT | 2.77% | $601K |
| 5 | CZR | 2.65% | $574K |
| 6 | MHK | 2.49% | $540K |
| 7 | BOOT | 2.31% | $500K |
| 8 | LTH | 2.25% | $487K |
| 9 | IBP | 2.13% | $460K |
| 10 | FTDR | 2.00% | $433K |
| 11 | VSCO | 1.97% | $428K |
| 12 | MTH | 1.95% | $422K |
| 13 | LAUR | 1.92% | $415K |
| 14 | CVCO | 1.86% | $403K |
| 15 | SKY | 1.82% | $394K |
| 16 | CVSA | 1.82% | $394K |
| 17 | DAN | 1.78% | $385K |
| 18 | ADT | 1.75% | $379K |
| 19 | URBN | 1.75% | $379K |
| 20 | LRN | 1.74% | $376K |
| 21 | GPI | 1.67% | $361K |
| 22 | KTB | 1.64% | $355K |
| 23 | ABG | 1.63% | $353K |
| 24 | AAP | 1.62% | $350K |
| 25 | SIG | 1.59% | $344K |
Showing 25 of 88 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSCD Jan avg: 5.54% median: 4.28% win: 75% σ: 9.16% n: 4 2022-04-12 → 2026-07-31 | PSCD Feb avg: 0.27% median: 1.25% win: 50% σ: 7.22% n: 4 2022-04-12 → 2026-07-31 | PSCD Mar avg: -5.38% median: -6.36% win: 25% σ: 5.94% n: 4 2022-04-12 → 2026-07-31 | PSCD Apr avg: -1.65% median: -1.85% win: 20% σ: 5.45% n: 5 2022-04-12 → 2026-07-31 | PSCD May avg: 1.45% median: -1.10% win: 40% σ: 7.57% n: 5 2022-04-12 → 2026-07-31 | PSCD Jun avg: 1.01% median: 2.32% win: 60% σ: 9.77% n: 5 2022-04-12 → 2026-07-31 | PSCD Jul avg: 5.37% median: 4.77% win: 60% σ: 5.88% n: 5 2022-04-12 → 2026-07-31 | PSCD Aug avg: -0.08% median: -3.81% win: 25% σ: 7.65% n: 4 2022-04-12 → 2026-07-31 (current) | PSCD Sep avg: -3.98% median: -4.10% win: 25% σ: 6.81% n: 4 2022-04-12 → 2026-07-31 | PSCD Oct avg: -1.62% median: -5.05% win: 25% σ: 8.96% n: 4 2022-04-12 → 2026-07-31 | PSCD Nov avg: 7.97% median: 8.14% win: 100% σ: 4.09% n: 4 2022-04-12 → 2026-07-31 | PSCD Dec avg: 0.06% median: -3.85% win: 25% σ: 10.32% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| LTHLife Time Group Holdings, Inc. | — → 2.25% | — |
| LAURLaureate Education, Inc. | — → 1.92% | — |
| BFAMBright Horizons Family Solutions Inc. | — → 1.58% | — |
| VGNTVersigent PLC | — → 1.40% | — |
| PTONPeloton Interactive, Inc. | — → 1.17% | — |
+1 more
| Holding | Before → after | Δ weight |
|---|---|---|
| ETSYEtsy, Inc. | 2.45% → 3.00% | +0.55 pp |
| CZRCaesars Entertainment, Inc. | 2.31% → 2.65% | +0.34 pp |
| VACMarriott Vacations Worldwide Corp. | 0.81% → 1.05% | +0.24 pp |
| SHOOSteven Madden, Ltd. | 1.18% → 1.41% | +0.23 pp |
| CVSACovista Inc. | 1.61% → 1.82% | +0.21 pp |
+27 more
| Holding | Before → after | Δ weight |
|---|---|---|
| IBPInstalled Building Products, Inc. | 3.35% → 2.13% | −1.23 pp |
| LKQLKQ Corp. | 3.83% → 3.10% | −0.72 pp |
| American Eagle Outfitters, Inc. | 1.75% → 1.11% | −0.63 pp |
| SHAKShake Shack Inc. | 1.74% → 1.16% | −0.59 pp |
| SKYChampion Homes, Inc. | 2.36% → 1.82% | −0.54 pp |
+40 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Tri Pointe Homes, Inc. | 1.80% → — | — |
| Mister Car Wash, Inc. | 0.32% → — | — |
| Golden Entertainment, Inc. | 0.26% → — | — |
| BLMNBloomin' Brands, Inc. | 0.21% → — | — |
| PLAYDave & Buster's Entertainment, Inc. | 0.18% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of PSCD currently on TickerStance stock-RS leaderboards.
Metrics matched 85 tickers across 88 holdings rows (96.3% of fund weight). Metrics as of 2026-08-24; holdings from the filing.