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 Small 600 Capped Cons Staples TR USD
Index-TrackedS&P Small 600 Capped Cons Staples TR USD
Category
Consumer Defensive
CategoryConsumer Defensive
Number of holdings
28
Number of holdings28
Inception Date
Apr 7, 2010
Inception DateApr 7, 2010

What's in this fund

Sectors

As of May 13, 2025
Consumer Defensive88.51%
Basic Materials7.96%
Industrials3.53%

Top 10 Holdings (63.65% of total assets)

As of May 13, 2025
NameSymbol% Assets
Cal-Maine FoodsCALM9.95%
FreshpetFRPT9.21%
Simply Good FoodsSMPL8.11%
WD-40WDFC7.96%
PriceSmartPSMT5.59%
InterparfumsIPAR5.48%
Chef's WarehouseCHEF5.24%
United Natural FoodsUNFI4.37%
J&J Snack FoodsJJSF3.95%
Central Garden & PetCENTA3.79%

PSCC Key Statistics

AUM
43.27M
AUM43.27M
Price-Earnings ratio
14.80
Price-Earnings ratio14.80
30-Day yield
2.58
30-Day yield2.58
Average volume
3.87K
Average volume3.87K
High today
$35.25
High today$35.25
Low today
$34.89
Low today$34.89
Open price
$34.89
Open price$34.89
Volume
4.61K
Volume4.61K
52 Week high
$41.03
52 Week high$41.03
52 Week low
$31.91
52 Week low$31.91
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.