Invesco S&P SmallCap Consumer Staples ETF (PSCC)

104.83
Delayed Data
As of Jan 19
 -1.99 / -1.88%
Today’s Change
91.25
Today|||52-Week Range
112.02
-5.28%
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 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.

No recent news for Invesco S&P SmallCap Consumer Staples ETF.

Performance

1 month-1.97% 3 years+13.22%
3 months+3.54% 5 years+10.78%
1 year+14.57% Since inception+14.12%
Data through 01/20/2022

Quote Details

Previous close$106.01
Open day’s range104.00 – 106.08
Net asset value (NAV)104.00 (01/19/2022)
Daily volume1,610
Average volume (3 months)2,343
Data as of 11:31am ET, 01/19/2022

Peer Comparisonvs. Consumer defensive ETFs

 PSCCCategory
Performance 5-yr return+10.78%+10.37%
Expense Gross exp ratio0.29%0.76%
Risk 5 year sharpe ratio0.640.69
Net assets$56.4M$1.4B
Average market cap$2.3B$77.8B
Average P/E22.626.4
Dividend / Share--0.99%

Competitors

IYK iShares US Consumer Staples ETF
VDC Vanguard Consumer Staples Index Fund ETF...
FSTA Fidelity MSCI Consumer Staples Index 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
SMPL Simply Good Foods Co7.03%
WDFC WD-40 Co6.77%
COKE Coca-Cola Consolidated Inc5.79%
UNFI United Natural Foods Inc5.72%
CELH Celsius Holdings Inc5.67%
EPC Edgewell Personal Care Co5.02%
JJSF J & J Snack Foods Corp4.64%
MED Medifast Inc4.57%
THS TreeHouse Foods Inc4.29%
BGS B&G Foods Inc4.12%