AUM $33.7MER 0.29%NAV $33.08Holdings 25Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$33.09Day Range
$33.04$33.23
52-Week Range
$30.64$36.36
Avg Volume
5.7KDividend Yield
2.18%Expense Ratio
0.29%AUM
$33.7MShares Outstanding
982.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 90.28% |
| Basic Materials | 3.96% |
| Consumer Cyclical | 3.09% |
| Industrials | 2.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.47% |
| Cayman Islands | 3.53% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Defensive
- Types
- Small Cap
- Inception Date
- Apr 7, 2010
- Exchange
- NASDAQ
- Description
- The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600 Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US consumer staples companies that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Effective at the close of markets on July 14, 2023, the Fund will effect a “3 for 1” forward split of its issued and outstanding shares. Please see the prospectus for more information.
Similar ETFs
The Invesco S&P SmallCap Consumer Staples ETF (PSCC) is an exchange-traded fund issued by Invesco that launched on Apr 7, 2010. It currently manages $33.7M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 25 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 64.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings Inc | 13.29% | 101,205 | $4.4M |
| 2 | PSMT | PriceSmart Inc | 8.92% | 18,397 | $3.0M |
| 3 | CALM | Cal-Maine Foods Inc | 7.43% | 32,643 | $2.5M |
| 4 | FRPT | Freshpet Inc | 6.97% | 35,567 | $2.3M |
| 5 | COCO | Vita Coco Co Inc/The | 5.33% | 37,625 | $1.8M |
| 6 | UNFI | United Natural Foods Inc | 4.96% | 34,886 | $1.7M |
| 7 | ANDE | Andersons Inc/The | 4.81% | 20,976 | $1.6M |
| 8 | CHEF | Chefs' Warehouse Inc/The | 4.28% | 22,015 | $1.4M |
| 9 | WDFC | WD-40 Co | 4.16% | 6,238 | $1.4M |
| 10 | IPAR | Interparfums Inc | 4.13% | 15,143 | $1.4M |
| 11 | CENTA | Central Garden & Pet Co | 3.83% | 37,442 | $1.3M |
| 12 | FDP | Fresh Del Monte Produce Inc | 3.58% | 28,285 | $1.2M |
| 13 | UVV | Universal Corp/VA | 3.44% | 21,385 | $1.1M |
| 14 | JJSF | J & J Snack Foods Corp | 3.19% | 13,050 | $1.1M |
| 15 | ENR | Energizer Holdings Inc | 3.12% | 52,287 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.16% | |
| 1M | +6.13% | |
| 3M | -1.04% | |
| 6M | +5.32% | |
| YTD | +7.85% | |
| 1Y | -3.38% | |
| 3Y | -11.02% | |
| 5Y | -0.76% |
Moving Averages
20-Day MA
$32.17
Above 20-Day MA50-Day MA
$33.02
Above 50-Day MA200-Day MA
$33.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.36
Current Price
$33.12
52-Week Low
$30.64
$30.64$36.36
Current Yield
2.18%
Annual Dividend
$0.7310
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1414 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2167 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2009 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1720 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1373 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2546 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1922 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1311 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1161 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1452 | Sep 22, 2023 |
| Jun 20, 2023 | $0.4527 | Jun 23, 2023 |
| Mar 20, 2023 | $0.4757 | Mar 24, 2023 |
| Dec 19, 2022 | $0.3399 | Dec 23, 2022 |
| Sep 19, 2022 | $0.4607 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3549 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1546 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2132 | Dec 31, 2021 |
| Sep 20, 2021 | $0.4726 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1903 | Jun 30, 2021 |
| Mar 22, 2021 | $0.4592 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PSCC | Consumer Defensive(64 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.54% | 0.57% |
| AUM | $33.7M | $2.39B | $11.65B |
| Dividend Yield | 2.18% | 2.47% | 2.56% |
| Avg Volume | 5.7K | 662.7K | 1.0M |
| Holdings | 25 | 36 | 496 |
| Performance | |||
| 1-Month Return | +4.78% | +5.57% | +6.95% |
| 6-Month Return | +0.11% | +5.20% | +10.56% |
| YTD Return | +6.47% | +5.99% | +9.20% |
| 1-Year Return | -3.89% | +13.79% | +33.76% |
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