Invesco S&P SmallCap Cons... (PSCC)
NasdaqGM: PSCC
· Real-Time Price · USD
37.65
+0.16 (0.43%)
At close: Aug 21, 2026, 3:53 PM
37.65
+0.00%
After-hours: 7:30 PM
Invesco S&P SmallCap Consumer Staples ETF (PSCC) ETF Price, Holdings & Analysis
0.43% (1D)
| Bid | 37.55 |
| Market Cap | n/a |
| AUM | 38.73M |
| NAV | 37.42 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.23 |
| Shares Out | n/a |
| Inception Date | Apr 7, 2010 |
| Ask | 37.79 |
| Volume | 3,923 |
| Avg. Volume (20D) | 9,811 |
| Open | 37.41 |
| Previous Close | 37.49 |
| Day's Range | 37.41 - 37.66 |
| 52-Week Range | 30.60 - 38.21 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About PSCC
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PSCC
Inception Date Apr 7, 2010
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 91.64% |
| Basic Materials | 3.81% |
| Consumer Cyclical | 2.35% |
| Industrials | 2.20% |
Top 10 Holdings 64.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Conagra Brands Inc | CAG | 11.92% |
| Lamb Weston Holdings... | LW | 11.14% |
| Pricesmart Inc | PSMT | 7.53% |
| The Campbell's Co | CPB | 6.64% |
| Cal-maine Foods Inc | CALM | 6.00% |
| The Chefs' Warehouse... | CHEF | 5.03% |
| The Vita Coco Co Inc | COCO | 4.45% |
| Freshpet Inc | FRPT | 4.38% |
| Interparfums Inc | IPAR | 3.90% |
| Wd-40 Co | WDFC | 3.80% |
Dividends Dividend Yield 1.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1160 | n/a |
| Mar 23, 2026 | $0.1300 | n/a |
| Dec 22, 2025 | $0.1410 | n/a |
| Sep 22, 2025 | $0.2170 | n/a |
| Jun 23, 2025 | $0.2010 | n/a |
