Invesco S&P SmallCap Consumer Discretionary ETF
Symbol
PSCD
Price
$108.6207
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
1.07%
Ex-Dividend Date
09-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.23.2024 | $0.46453 | 0.42% | 09.27.2024 |
06.24.2024 | $0.33183 | 0.33% | 06.28.2024 |
03.18.2024 | $0.32922 | 0.32% | 03.22.2024 |
12.18.2023 | $0.34628 | 0.34% | 12.22.2023 |
09.18.2023 | $0.26594 | 0.30% | 09.22.2023 |
06.20.2023 | $0.18773 | 0.21% | 06.23.2023 |
03.20.2023 | $0.32886 | 0.39% | 03.24.2023 |
12.19.2022 | $0.344 | 0.43% | 12.23.2022 |
09.19.2022 | $0.307 | 0.39% | 09.23.2022 |
06.21.2022 | $0.318 | 0.43% | 06.30.2022 |
03.21.2022 | $0.29 | 0.29% | 03.31.2022 |
12.20.2021 | $0.325 | 0.30% | 12.31.2021 |
09.20.2021 | $0.129 | 0.12% | 09.30.2021 |
06.21.2021 | $0.089 | 0.08% | 06.30.2021 |
03.22.2021 | $0.088 | 0.08% | 03.31.2021 |
12.21.2020 | $0.094 | 0.09% | 12.31.2020 |
09.21.2020 | $0.062 | 0.06% | 09.30.2020 |
06.22.2020 | $0.096 | 0.09% | 06.30.2020 |
03.23.2020 | $0.2 | 0.18% | 03.31.2020 |
12.23.2019 | $0.257 | 0.24% | 12.31.2019 |
09.23.2019 | $0.1 | 0.09% | 09.30.2019 |
06.24.2019 | $0.173 | 0.16% | 06.28.2019 |
03.18.2019 | $0.051 | 0.05% | 03.29.2019 |
12.24.2018 | $0.271 | 0.25% | 12.31.2018 |
09.24.2018 | $0.214 | 0.20% | 09.28.2018 |
06.18.2018 | $0.164 | 0.15% | 06.29.2018 |
03.19.2018 | $0.114 | 0.10% | 03.29.2018 |
12.18.2017 | $0.19 | 0.17% | 12.29.2017 |
09.18.2017 | $0.147 | 0.14% | 09.29.2017 |
06.16.2017 | $0.238 | 0.22% | 06.30.2017 |
03.17.2017 | $0.016 | 0.01% | 03.31.2017 |
12.16.2016 | $0.332 | 0.31% | 12.30.2016 |
09.16.2016 | $0.088 | 0.08% | 09.30.2016 |
06.17.2016 | $0.111 | 0.10% | 06.30.2016 |
03.18.2016 | $0.026 | 0.02% | 03.31.2016 |
12.18.2015 | $0.148 | 0.14% | 12.31.2015 |
09.18.2015 | $0.059 | 0.05% | 09.30.2015 |
06.19.2015 | $0.16 | 0.15% | 06.30.2015 |
03.20.2015 | $0.138 | 0.13% | 03.31.2015 |
12.19.2014 | $0.151 | 0.14% | 12.31.2014 |
09.19.2014 | $0.066 | 0.06% | 09.30.2014 |
06.20.2014 | $0.085 | 0.08% | 06.30.2014 |
03.21.2014 | $0.047 | 0.04% | 03.31.2014 |
12.20.2013 | $0.078 | 0.07% | 12.31.2013 |
09.20.2013 | $0.012 | 0.01% | 09.30.2013 |
06.21.2013 | $0.112 | 0.10% | 06.28.2013 |
03.15.2013 | $0.009 | 0.01% | 03.28.2013 |
12.21.2012 | $0.277 | 0.26% | 12.31.2012 |
09.21.2012 | $0.025 | 0.02% | 09.28.2012 |
06.15.2012 | $0.036 | 0.03% | 06.29.2012 |
03.16.2012 | $0.018 | 0.02% | 03.30.2012 |
12.16.2011 | $0.085 | 0.08% | 12.30.2011 |
09.16.2011 | $0.023 | 0.02% | 09.30.2011 |
06.17.2011 | $0.029 | 0.03% | 06.30.2011 |
03.18.2011 | $0.003 | 0.00% | 03.31.2011 |
12.17.2010 | $0.092 | 0.08% | 12.31.2010 |
Holdings
| Name | Weight (%) |
|---|---|
| Meritage Homes Corp | 3.722% |
| VF Corp | 3.647% |
| Bath & Body Works Inc | 3.456% |
| Etsy Inc | 3.135% |
| Installed Building Products Inc | 2.878% |
| Boot Barn Holdings Inc | 2.617% |
| Group 1 Automotive Inc | 2.496% |
| Asbury Automotive Group Inc | 2.396% |
| M/I Homes Inc | 2.351% |
| Shake Shack Inc | 2.276% |
| Signet Jewelers Ltd | 2.263% |
| Academy Sports & Outdoors Inc | 2.132% |
| Tri Pointe Homes Inc | 2.122% |
| Kontoor Brands Inc | 2.075% |
| American Eagle Outfitters Inc | 2.049% |
| Brinker International Inc | 1.93% |
| Frontdoor Inc | 1.892% |
| Steven Madden Ltd | 1.854% |
| Six Flags Entertainment Corp | 1.81% |
| Cavco Industries Inc | 1.805% |
| Stride Inc | 1.765% |
| Patrick Industries Inc | 1.693% |
| Newell Brands Inc | 1.61% |
| LCI Industries | 1.564% |
| Dorman Products Inc | 1.55% |
| Penn Entertainment Inc | 1.467% |
| Adtalem Global Education Inc | 1.426% |
| Century Communities Inc | 1.405% |
| Hanesbrands Inc | 1.29% |
| Green Brick Partners Inc | 1.261% |
| Vista Outdoor Inc | 1.204% |
| Advance Auto Parts Inc | 1.193% |
| LGI Homes Inc | 1.192% |
| Kohl's Corp | 1.129% |
| Strategic Education Inc | 1.119% |
| Urban Outfitters Inc | 1.098% |
| Cheesecake Factory Inc/The | 1.032% |
| Foot Locker Inc | 1.028% |
| Phinia Inc | 1.027% |
| Adient PLC | 1% |
| Victoria's Secret & Co | 0.984% |
| Leggett & Platt Inc | 0.934% |
| La-Z-Boy Inc | 0.899% |
| Papa John's International Inc | 0.875% |
| Fox Factory Holding Corp | 0.872% |
| Winnebago Industries Inc | 0.866% |
| Topgolf Callaway Brands Corp | 0.754% |
| Sonos Inc | 0.753% |
| Upbound Group Inc | 0.75% |
| Helen of Troy Ltd | 0.741% |
| Wolverine World Wide Inc | 0.736% |
| Dana Inc | 0.733% |
| Sally Beauty Holdings Inc | 0.721% |
| Sabre Corp | 0.7% |
| Gentherm Inc | 0.691% |
| Perdoceo Education Corp | 0.689% |
| Worthington Enterprises Inc | 0.673% |
| Buckle Inc/The | 0.672% |
| Bloomin' Brands Inc | 0.646% |
| G-III Apparel Group Ltd | 0.617% |
| Caleres Inc | 0.591% |
| Dave & Buster's Entertainment Inc | 0.587% |
| Oxford Industries Inc | 0.585% |
| Cracker Barrel Old Country Store Inc | 0.544% |
| ODP Corp/The | 0.529% |
| Monarch Casino & Resort Inc | 0.514% |
| XPEL Inc | 0.504% |
| Jack in the Box Inc | 0.447% |
| Monro Inc | 0.44% |
| Sonic Automotive Inc | 0.433% |
| National Vision Holdings Inc | 0.43% |
| BJ's Restaurants Inc | 0.415% |
| American Axle & Manufacturing Holdings Inc | 0.381% |
| Shoe Carnival Inc | 0.38% |
| Ethan Allen Interiors Inc | 0.363% |
| Sturm Ruger & Co Inc | 0.356% |
| Golden Entertainment Inc | 0.343% |
| MarineMax Inc | 0.337% |
| Standard Motor Products Inc | 0.337% |
| Chuy's Holdings Inc | 0.334% |
| Mister Car Wash Inc | 0.312% |
| Guess? Inc | 0.291% |
| Leslie's Inc | 0.268% |
| Cash/Receivables/Payables | 0.017% |