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Invesco S&P SmallCap Consumer Staples ETF PSCC

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Price alert · PSCC

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35.65 USD +0.56 +1.60%

At close · Oct 30

35.65 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
35.48 × 1
Ask
35.53 × 1
35.52 Day range 35.66
30.64 52-week range 38.14
YTD
+14.71%
1 year
+13.83%
Open
35.56
Prev close
35.09
Mkt cap
37.18M
Vol
3.69K
Avg vol
12.26K
EPS
1.48
P/E
24.09
Div yield
0.00%
More statistics
Low
35.52
High
35.66
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
62.85%

Top holdings

  1. LW Lamb Weston Holdings Inc 10.61%
  2. CAG Conagra Brands Inc 9.77%
  3. TAP Molson Coors Beverage Co 9.06%
  4. PSMT PriceSmart Inc 6.12%
  5. CPB Campbell's Company/The 5.90%
  6. WDFC WD-40 Co 4.46%
  7. FRPT Freshpet Inc 4.38%
  8. UNFI United Natural Foods Inc 4.22%
  9. COCO Vita Coco Co Inc/The 4.22%
  10. CHEF Chefs' Warehouse Inc/The 4.13%
  11. CALM Cal-Maine Foods Inc 3.77%
  12. IPAR Interparfums Inc 3.19%
  13. ANDE Andersons Inc/The 3.18%
  14. CENTA Central Garden & Pet Co 3.01%
  15. SAM Boston Beer Co Inc/The 2.21%
  16. ENR Energizer Holdings Inc 2.11%
  17. EPC Edgewell Personal Care Co 1.99%
  18. FLO Flowers Foods Inc 1.98%
  19. REYN Reynolds Consumer Products Inc 1.95%
  20. GO Grocery Outlet Holding Corp 1.93%
  21. COTY Coty Inc 1.91%
  22. JJSF J & J Snack Foods Corp 1.87%
  23. UVV Universal Corp/VA 1.54%
  24. FDP Del Monte Corp 1.36%
  25. SMPL Simply Good Foods Co/The 1.29%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-10-31

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