Invesco S&P SmallCap Consumer Discretionary ETF
NASDAQ · us_market
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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 16.71M | $405.77M | 0.01% | Trimmed-22.5% | 2026-03-31 |
| DEShaw | quant | 2.97M | $72.16M | 0.04% | Added+191.7% | 2026-03-31 |
| Citadel | multi-strat | 1.60M | $38.94M | 0.05% | Trimmed-14.0% | 2026-03-31 |
| FidelityFMR | fundamental | 578.8K | $14.06M | 0.00% | Trimmed-19.6% | 2026-03-31 |
| TwoSigma | quant | 387.1K | $9.40M | 0.01% | Added+138.8% | 2026-03-31 |
| Wellington | fundamental | 252.1K | $6.12M | 0.00% | Added+16.7% | 2026-03-31 |
| TRowePrice | fundamental | 12.12M | $294.34K | 0.03% | Added+80.1% | 2026-03-31 |