Invesco S&P SmallCap Consumer Staples ETF (PSCC)

80.55
Delayed Data
As of Jun 22
 +0.36 / +0.45%
Today’s Change
64.11
Today|||52-Week Range
81.18
+7.70%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600- Capped Consumer Staples Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. consumer staples companies that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics- including tobacco- food and beverage- and non-discretionary retail. The fund is non-diversified.

Performance

1 month+11.43% 3 years+13.17%
3 months+16.31% 5 years+15.89%
1 year+22.86% Since inception+16.39%
Data through 06/23/2018

Quote Details

Previous close$80.19
Open day’s range80.55 – 80.70
Net asset value (NAV)80.81 (06/22/2018)
Daily volume1,201
Average volume (3 months)3,398
Data as of 2:32pm ET, 06/22/2018

Peer Comparisonvs. Consumer defensive ETFs

 PSCCCategory
Performance 5-yr return+15.89%+9.03%
Expense Gross exp ratio0.29%1.21%
Risk 5 year sharpe ratio1.050.75
Net assets$45.5M$394.8M
Average market cap--$58.9B
Average P/E--18.7
Dividend / Share--0.24%

Competitors

CROP IQ Global Agribusiness Small Cap ETF
IYK iShares U.S. Consumer Goods ETF
KXI iShares Global Consumer Staples ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 56.78%
Consumer service 34.72%
Industrial materials 4.46%
Business service 4.03%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
DAR Darling Ingredients Inc12.64%
JJSF J & J Snack Foods Corp8.64%
WDFC WD-40 Co7.85%
MED Medifast Inc6.67%
CENTA Central Garden & Pet Co5.44%
SPTN SpartanNash Co5.41%
UVV Universal Corp5.28%
SVU Supervalu Inc4.93%
JBSS John B Sanfilippo & Son Inc4.67%
MGPI MGP Ingredients Inc4.59%