Invesco S&P SmallCap Consumer Staples ETF PSCC

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Price alert · PSCC

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36.81 USD +1.21 +3.40%

At close · Nov 2

36.78 -0.03 -0.07%

After hours · Nov 2, 4:00 PM ET

Bid
36.77 × 1
Ask
36.81 × 1
35.99 Day range 36.81
30.60 52-week range 38.22
YTD
+18.42%
1 year
+18.80%
Open
36.00
Prev close
35.60
Mkt cap
37.79M
Vol
15.23K
Avg vol
12.21K
EPS
1.48
P/E
24.87
Div yield
0.00%
More statistics
Low
35.99
High
36.81
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.66
200-d avg
37.01

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Invesco S&P SmallCap Consumer Staples ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$37.82M
NAV
35.68
Holdings
30
Inception
2010-04-07
Top 10 weight
63.03%

Top holdings

  1. LW Lamb Weston Holdings Inc 10.59%
  2. CAG Conagra Brands Inc 9.94%
  3. TAP Molson Coors Beverage Co 9.12%
  4. PSMT PriceSmart Inc 6.04%
  5. CPB Campbell's Company/The 5.92%
  6. WDFC WD-40 Co 4.41%
  7. FRPT Freshpet Inc 4.39%
  8. COCO Vita Coco Co Inc/The 4.31%
  9. CHEF Chefs' Warehouse Inc/The 4.17%
  10. UNFI United Natural Foods Inc 4.13%
  11. CALM Cal-Maine Foods Inc 3.80%
  12. ANDE Andersons Inc/The 3.22%
  13. IPAR Interparfums Inc 3.16%
  14. CENTA Central Garden & Pet Co 2.99%
  15. SAM Boston Beer Co Inc/The 2.20%
  16. ENR Energizer Holdings Inc 2.08%
  17. FLO Flowers Foods Inc 1.98%
  18. EPC Edgewell Personal Care Co 1.96%
  19. REYN Reynolds Consumer Products Inc 1.92%
  20. COTY Coty Inc 1.91%
  21. GO Grocery Outlet Holding Corp 1.90%
  22. JJSF J & J Snack Foods Corp 1.87%
  23. UVV Universal Corp/VA 1.53%
  24. SMPL Simply Good Foods Co/The 1.34%
  25. FDP Del Monte Corp 1.32%

Sector weights

  • Consumer Defensive 91.64%
  • Basic Materials 4.38%
  • Industrials 2.08%
  • Consumer Cyclical 1.91%

Country weights

  • United States 100.00%

Updated 2026-11-01