PowerShares S&P SmallCap Consumer Discretionary Pf | |
$ 113.69 | |
Last Holding update 2024-10-28 | 83 Stocks (3 new) |
Value $28.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 113.69 | ||
Day's Range ($) | 113.69 - 113.69 | ||
Day's Volume | 110 | ||
52-Week Range ($) | 83.51 - 114 | ||
Beta | 1.3 | ||
Volatility | 26.53 | ||
14-Day RSI | 66.88 | ||
14-Day ATR ($) | 1.315348 | ||
20-Day SMA ($) | 108.5425 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 27.286 | ||
Shares Outstanding (Mil) | 0.24 | ||
PE Ratio | 13.65 | ||
PE Ratio (10y Range) | 6.33 - 19.7 | ||
PE Ratio (10y Median) | 14.1 | ||
PB Ratio | 1.78 | ||
PB Ratio (10y Range) | 1.55 - 3.31 | ||
PB Ratio (10y Median) | 1.95 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.472 | ||
Dividend Yield % | 1.3 | ||
Dividend Yield % (10y Range) | 0.28 - 2.37 | ||
Dividend Yield % (10y Median) | 1.1 | ||
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
PSCD PowerShares S&P SmallCap Consumer Discretionary Pf Technical Indicators
Moving Average
Momentum
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Invesco S&P SmallCap Consumer ... Top Holdings of 2024-08-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MTH | Meritage Homes Corp | 5,808 | 1150.390 | -6.44% | 4.140 | -0.24% | 0.020 | +2.39% | +5.41% | 6545.975 | Homebuilding & Construction | |
VFC | VF Corp | 52,847 | 962.340 | -6.13% | 3.460 | -0.15% | 0.010 | +22.05% | +9.03% | 7889.542 | Manufacturing - Apparel & Accessories | |
IBP | Installed Building Products Inc | 3,754 | 834.550 | -5.94% | 3.000 | -0.17% | 0.010 | -0.04% | +15.76% | 5844.616 | Homebuilding & Construction | |
GPI | Group 1 Automotive Inc | 2,113 | 796.090 | -6.55% | 2.870 | -0.16% | 0.020 | +21.14% | +34.83% | 5398.564 | Vehicles & Parts | |
ABG | Asbury Automotive Group Inc | 3,225 | 792.190 | -8.04% | 2.850 | -0.22% | 0.020 | +13.58% | +14.38% | 5066.495 | Vehicles & Parts | |
MHO | M/I Homes Inc | 4,437 | 707.120 | -6.51% | 2.550 | -0.13% | 0.020 | +11.03% | +14.11% | 4256.504 | Homebuilding & Construction | |
TPH | Tri Pointe Homes Inc | 15,172 | 674.240 | -8.25% | 2.430 | -0.18% | 0.020 | +4.19% | +18.70% | 3918.614 | Homebuilding & Construction | |
ASO | Academy Sports and Outdoors Inc | 11,801 | 654.720 | -6.59% | 2.360 | -0.16% | 0.020 | +1.83% | -23.17% | 3520.700 | Retail - Cyclical | |
BOOT | Boot Barn Holdings Inc | 4,860 | 652.070 | -5.91% | 2.350 | -0.12% | 0.020 | -2.10% | +74.69% | 4094.504 | Retail - Cyclical | |
FUN | Six Flags Entertainment Corp | 14,890 | 651.880 | New Holding | 2.350 | +2.35% | 0.010 | +7.51% | +16.78% | 4593.422 | Travel & Leisure |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
ANF | Abercrombie & Fitch Co | 2024-08-31 | Sold Out | -5.00% | 131.56 ($164.76) 192.34 | $140.44 | -14.76% | Sold Out | 0 | -8,585 | |
FUN | Six Flags Entertainment Corp | 2024-08-31 | New Buy | +2.35% | 42.39 ($47.74) 57.63 | $45.88 | -3.91% | New holding | 14,890 | 14,890 | |
PENN | PENN Entertainment Inc | 2024-08-31 | New Buy | +1.60% | 16.35 ($18.81) 20.77 | $21.54 | 14.51% | New holding | 23,896 | 23,896 | |
SIX | Six Flags Entertainment Corp | 2024-08-31 | Sold Out | -1.06% | 25.82 ($29.4) 33.14 | $32.00 | 8.84% | Sold Out | 0 | -12,326 | |
LEG | Leggett & Platt Inc | 2024-08-31 | New Buy | +0.98% | 10.67 ($12.17) 13.48 | $11.92 | -2.05% | New holding | 21,433 | 21,433 | |
HIBB | Hibbett Inc | 2024-08-31 | Sold Out | -0.58% | 86.03 ($87.08) 87.49 | $87.49 | 0.47% | Sold Out | 0 | -2,003 | |
MTH | Meritage Homes Corp | 2024-08-31 | Reduce | -0.24% | 152.23 ($179.05) 205.94 | $180.93 | 1.05% | Reduce -6.44% | 5,808 | -400 | |
ABG | Asbury Automotive Group Inc | 2024-08-31 | Reduce | -0.22% | 222.09 ($237.22) 269.22 | $258.66 | 9.04% | Reduce -8.04% | 3,225 | -282 | |
TPH | Tri Pointe Homes Inc | 2024-08-31 | Reduce | -0.18% | 36.06 ($40.85) 46.59 | $41.87 | 2.50% | Reduce -8.25% | 15,172 | -1,364 | |
IBP | Installed Building Products Inc | 2024-08-31 | Reduce | -0.17% | 196.45 ($220.86) 270.35 | $207.69 | -5.97% | Reduce -5.94% | 3,754 | -237 |
Invesco S&P SmallCap Consumer Discretionary ETF Total Holding History ($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 2024-08-31
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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