Invesco S&P SmallCap Consumer Staples ETF (PSCC)

106.78
Delayed Data
As of Aug 04
 0.00 / 0.00%
Today’s Change
93.33
Today|||52-Week Range
112.02
-3.51%
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+1.82% 3 years+14.29%
3 months+5.99% 5 years+10.62%
1 year+2.80% Since inception+13.42%
Data through 08/10/2022

Quote Details

Previous close$106.78
Open day’s range106.78 – 106.95
Net asset value (NAV)103.17 (08/09/2022)
Daily volume400
Average volume (3 months)4,235
Data as of 9:30am ET, 08/04/2022

Peer Comparisonvs. Consumer defensive ETFs

 PSCCCategory
Performance 5-yr return+10.62%+7.64%
Expense Gross exp ratio0.29%0.75%
Risk 5 year sharpe ratio0.570.54
Net assets$50.6M$1.6B
Average market cap$2.3B$65.7B
Average P/E20.920.6
Dividend / Share--0.45%

Competitors

IYK iShares US Consumer Staples ETF
JHMS John Hancock Multifactor Consumer Staple...
IECS iShares Evolved U.S. Consumer Staples ET...
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
CELH Celsius Holdings Inc7.41%
TWNK Hostess Brands Inc6.78%
SMPL Simply Good Foods Co6.24%
UNFI United Natural Foods Inc5.37%
THS TreeHouse Foods Inc5.27%
WDFC WD-40 Co5.25%
EPC Edgewell Personal Care Co4.55%
JJSF J & J Snack Foods Corp4.39%
MED Medifast Inc4.20%
CALM Cal-Maine Foods Inc4.15%