{"ticker":"PSCD","name":"Invesco S&P SmallCap Consumer Discretionary ETF","page_url":null,"cite_as":"TickerInside, Invesco S&P SmallCap Consumer Discretionary ETF (PSCD), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/pscd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pscd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pscd.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000QM5ZT8","share_class_figi":"BBG001T7V381","cik":"0001378872","series_id":"S000028294","class_id":"C000086469"},"source_layer":"issuer","category":{"id":"consumer-discretionary","label":"Consumer Discretionary","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks whose sector is known are consumer discretionary companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"small","style":"blend","sector":"consumer_discretionary","top_sectors":["consumer_discretionary"]},"measured":{"us_share":0.979,"emerging_share":0.021,"size_place":0.972,"growth_share":0.367,"growth_share_market":0.417,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":87},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000110465925122454/","yield":1.08,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":87,"breakdown":{"sectors_pct":{"consumer_discretionary":99.9614},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.8171,"PE":2.1443},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-15, PSCD is 100.0% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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Over its last 5 closes, a net inflow of $0.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}