Invesco S&P SmallCap Consumer Staples ETF (PSCC)

103.63
Delayed Data
As of Jan 21
 +1.35 / +1.32%
Today’s Change
91.87
Today|||52-Week Range
112.02
-6.36%
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-6.03% 3 years+12.24%
3 months+0.92% 5 years+10.24%
1 year+11.52% Since inception+13.86%
Data through 01/22/2022

Quote Details

Previous close$102.28
Open day’s range103.63 – 103.63
Net asset value (NAV)101.31 (01/21/2022)
Daily volume100
Average volume (3 months)2,472
Data as of 11:07am ET, 01/21/2022

Peer Comparisonvs. Consumer defensive ETFs

 PSCCCategory
Performance 5-yr return+10.24%+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%