Invesco S&P SmallCap Consumer Staples ETF (PSCC)

108.40
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
85.35
Today|||52-Week Range
111.06
+24.54%
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+2.37% 3 years+12.08%
3 months+6.36% 5 years+11.23%
1 year+24.37% Since inception+14.37%
Data through 11/27/2021

Quote Details

Previous close$108.40
Open day’s range108.31 – 108.40
Net asset value (NAV)104.91 (11/26/2021)
Daily volume2
Average volume (3 months)2,364
Data as of 2:51pm ET, 11/17/2021

Peer Comparisonvs. Consumer defensive ETFs

 PSCCCategory
Performance 5-yr return+11.23%+8.05%
Expense Gross exp ratio0.29%0.76%
Risk 5 year sharpe ratio0.670.61
Net assets$47.2M$1.3B
Average market cap$2.4B$71.0B
Average P/E22.324.6
Dividend / Share--0.39%

Competitors

IYK iShares US Consumer Staples ETF
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 Inc8.06%
SMPL Simply Good Foods Co7.35%
WDFC WD-40 Co6.84%
UNFI United Natural Foods Inc5.23%
MED Medifast Inc5.06%
JJSF J & J Snack Foods Corp4.83%
THS TreeHouse Foods Inc4.43%
BGS B&G Foods Inc4.22%
EPC Edgewell Personal Care Co4.18%
COKE Coca-Cola Consolidated Inc4.12%