Invesco S&P SmallCap Consumer Staples ETF (PSCC)

103.52
Delayed Data
As of Jun 28
 0.00 / 0.00%
Today’s Change
93.33
Today|||52-Week Range
112.02
-6.46%
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.

Best-Performing ETF Areas of Q2
Jun 30 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.76% 3 years+13.78%
3 months-0.77% 5 years+10.71%
1 year-2.49% Since inception+13.48%
Data through 07/02/2022

Quote Details

Previous close$103.52
Open day’s range103.52 – 103.52
Net asset value (NAV)102.42 (07/01/2022)
Daily volume84
Average volume (3 months)2,946
Data as of 10:15am ET, 06/28/2022

Peer Comparisonvs. Consumer defensive ETFs

 PSCCCategory
Performance 5-yr return+10.71%+8.81%
Expense Gross exp ratio0.29%0.75%
Risk 5 year sharpe ratio0.560.53
Net assets$43.7M$1.6B
Average market cap$2.3B$68.8B
Average P/E21.821.8
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
SMPL Simply Good Foods Co7.12%
TWNK Hostess Brands Inc6.19%
COKE Coca-Cola Consolidated Inc5.52%
WDFC WD-40 Co5.44%
CELH Celsius Holdings Inc5.40%
UNFI United Natural Foods Inc5.19%
THS TreeHouse Foods Inc4.83%
EPC Edgewell Personal Care Co4.14%
MED Medifast Inc4.08%
JJSF J & J Snack Foods Corp4.02%