Invesco S&P SmallCap Cons... (PSCC)
NasdaqGM: PSCC
· Цена в реальном времени · USD
37.23
-0.07 (-0.19%)
На закрытии: Aug 19, 2026, 9:30 AM
Invesco S&P SmallCap Consumer Staples ETF (PSCC) ETF Price, Holdings & Analysis
-0.19% (1D)
| Покупка | 37.55 |
| Рыночная капитализация | n/a |
| AUM | 38.73M |
| NAV | 37.27 |
| Бета | 0.76 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.00 |
| Акций в обращении | н/д |
| Дата запуска | Apr 7, 2010 |
| Продажа | 37.79 |
| Объём | 4,933 |
| Сред. объём (20Д) | 9,854 |
| Открытие | 37.53 |
| Пред. закрытие | 37.30 |
| Диапазон дня | 37.23 - 37.53 |
| Диапазон за 52 недели | 30.60 - 38.02 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Equity
Тикер PSCC
Дата запуска Apr 7, 2010
Управляющая компания Invesco
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Defensive | 91.64% |
| Basic Materials | 3.81% |
| Consumer Cyclical | 2.35% |
| Industrials | 2.20% |
Топ-10 активов 64.79% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.62%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1160 | н/д |
| Mar 23, 2026 | $0.1300 | н/д |
| Dec 22, 2025 | $0.1410 | н/д |
| Sep 22, 2025 | $0.2170 | н/д |
| Jun 23, 2025 | $0.2010 | н/д |
