Invesco S&P SmallCap Consumer Staples ETF

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About PSCC

PSCC tracks a market-cap-weighted index of consumer staples stocks selected from the S&P SmallCap 600. The listed name for PSCC is Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Staples ETF. 

Index-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Consumer Defensive
CategoryConsumer Defensive
Number of holdings
26
Number of holdings26
Inception Date
Apr 7, 2010
Inception DateApr 7, 2010

What's in this fund

Sectors

As of October 13, 2025
Consumer Defensive85.02%
Basic Materials7.15%
Industrials4.12%
Consumer Cyclical3.71%

Top 10 Holdings (63.94% of total assets)

As of October 13, 2025
NameSymbol% Assets
Cal-Maine FoodsCALM11.51%
PriceSmartPSMT8.53%
United Natural FoodsUNFI7.15%
WD-40WDFC7.15%
FreshpetFRPT6.48%
Simply Good FoodsSMPL6.11%
Chef's WarehouseCHEF4.40%
Grocery OutletGO4.24%
InterparfumsIPAR4.22%
J&J Snack FoodsJJSF4.15%

PSCC Key Statistics

AUM
36.02M
AUM36.02M
Price-Earnings ratio
12.08
Price-Earnings ratio12.08
30-Day yield
2.15
30-Day yield2.15
Average volume
12.01K
Average volume12.01K
High today
$32.73
High today$32.73
Low today
$32.46
Low today$32.46
Open price
$32.51
Open price$32.51
Volume
15.84K
Volume15.84K
52 Week high
$41.03
52 Week high$41.03
52 Week low
$31.77
52 Week low$31.77
Expense ratio
0.29
Expense ratio0.29
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.