PSCC 32.72 ▼ -0.76% - Fund Analysis & Holdings - Stocknear

Invesco S&P SmallCap Cons...

NASDAQ: PSCC · Real-Time Price · USD
32.72
-0.25 (-0.76%)
At close: Oct 01, 2025, 1:21 PM
-0.76%
Bid 32.62
Market Cap 39.77M
AUM 36.7M
NAV 32.49
EPS (ttm) 2.31
PE Ratio (ttm) 14.17
Shares Out 1.22M
Inception Date Apr 6, 2010
Ask 32.75
Volume 3,022
Open 32.91
Previous Close 32.97
Day's Range 32.60 - 32.91
52-Week Range 31.91 - 41.03
Holdings 25
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 6, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Defensive 87.89%
Basic Materials 7.10%
Industrials 5.00%
View All Sectors

Top 10 Holdings 63.43% of assets

Name Symbol Weight
Cal-maine Foods, Inc... CALM 12.11%
Pricesmart, Inc. PSMT 8.22%
Wd-40 Company WDFC 7.27%
Freshpet, Inc. FRPT 6.54%
The Simply Good Food... SMPL 6.17%
United Natural Foods... UNFI 5.39%
Inter Parfums, Inc. IPAR 4.54%
Energizer Holdings, ... ENR 4.42%
The Chefs' Warehouse... CHEF 4.40%
Grocery Outlet Holdi... GO 4.37%
View More Holdings

Dividends Dividend Yield 2.22%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.2167 Sep 26, 2025
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
Full Dividend History