PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
119.83
▲ 1.51 (1.28%)
MARKET · —
Price
Open
119.95
Prev close
118.32
Day high
119.95
Day low
119.83
Volume
405
Market cap
—
P/E (TTM)
—
52W range
95.84 – 122.57
Trailing performance
Returnvs SPY
1W
-1.26%
+0.1%
1M
+3.91%
+0.2%
3M
+14.60%
+11.5%
6M
+3.67%
-7.4%
YTD
+14.36%
+2.1%
1Y
+9.64%
-10.4%
3Y
+29.88%
-44.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
120.05
-0.19% from price
SMA 20
120.41
-0.48% from price
SMA 50
117.97
+1.57% from price
SMA 100
112.57
+6.45% from price
SMA 200
110.14
+8.79% from price
EMA 12
119.92
-0.07% from price
EMA 26
119.32
+0.43% from price
EMA 50
117.43
+2.04% from price
RSI (14)
51.7
Neutral
MACD (12,26,9)
0.60
Hist -0.39
ATR (14)
1.42
1.19% of price
Realised vol 30D
20.9%
Annualised
Bollinger upper
123.19
20, 2σ
Bollinger lower
117.62
20, 2σ
50 / 200 cross
Golden
117.97 vs 110.14
Trend bias
Above 200
+8.79%
Risk profile
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
20.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.3%
Peak to trough
Max drawdown 5Y
-40.9%
Peak to trough
ATR 14
1.42
1.19% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.