PSCC 34.61 ▼ -0.52% - Fund Analysis & Holdings - Stocknear

Invesco S&P SmallCap Cons...

NASDAQ: PSCC · Real-Time Price · USD
34.61
-0.18 (-0.52%)
At close: Sep 09, 2025, 3:57 PM
34.59
-0.05%
After-hours: Sep 09, 2025, 04:10 PM EDT
-0.52%
Bid 31.51
Market Cap 39.04M
AUM 39.6M
NAV 35.01
EPS (ttm) 2.31
PE Ratio (ttm) 14.99
Shares Out 1.13M
Inception Date Apr 7, 2010
Ask 34.66
Volume 3.37K
Open 34.70
Previous Close 34.79
Day's Range 34.47 - 34.77
52-Week Range 31.91 - 41.03
Holdings 27
Expense Ratio 0.29%

About PSCC

The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600 Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US consumer staples companies that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Effective at the close of markets on July 14, 2023, the Fund will effect a “3 for 1” forward split of its issued and outstanding shares. Please see the prospectus for more information.

Asset Class Equity
Ticker Symbol PSCC
Inception Date Apr 7, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Defensive 88.10%
Basic Materials 7.03%
Industrials 4.87%
View All Sectors

Top 10 Holdings 61.47% of assets

Name Symbol Weight
Cal-maine Foods, Inc... CALM 11.91%
Wd-40 Company WDFC 7.16%
Pricesmart, Inc. PSMT 6.64%
Freshpet, Inc. FRPT 6.54%
The Simply Good Food... SMPL 6.34%
Energizer Holdings, ... ENR 4.93%
Grocery Outlet Holdi... GO 4.69%
United Natural Foods... UNFI 4.57%
The Chefs' Warehouse... CHEF 4.55%
J&j Snack Foods Corp... JJSF 4.14%
View More Holdings

Dividends Dividend Yield 2.26%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.2009 Jun 27, 2025
Mar 24, 2025 $0.1720 Mar 28, 2025
Dec 23, 2024 $0.1373 Dec 27, 2024
Sep 23, 2024 $0.2546 Sep 27, 2024
Jun 24, 2024 $0.1922 Jun 28, 2024
Full Dividend History