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Invesco S&P SmallCap Consumer Discretionary ETF PSCD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PSCD | Replication |
|---|---|---|
| Annualized growth | 0.9% | 5.9% |
| Annualized volatility | 25.4% | 19.7% |
| Sharpe ratio | 0.16 | 0.39 |
| Maximum drawdown | 39.2% | 26.9% |
| Replication fit (R²) | 0.81 · Tracking error 11.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model PSCD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 90.0% |
| XLY | Sector · Cons Discr | 10.0% |