NasdaqGM - Delayed Quote USD

Invesco S&P SmallCap Consumer Staples ETF (PSCC)

38.57 +0.24 (+0.62%)
At close: November 20 at 4:00 PM EST
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DELL
  • Previous Close 38.33
  • Open 38.35
  • Bid 38.51 x 200
  • Ask 38.73 x 200
  • Day's Range 38.13 - 38.57
  • 52 Week Range 34.54 - 39.03
  • Volume 4,266
  • Avg. Volume 5,241
  • Net Assets 51.32M
  • NAV 38.30
  • PE Ratio (TTM) 6.91
  • Yield 1.91%
  • YTD Daily Total Return 1.39%
  • Beta (5Y Monthly) 0.72
  • Expense Ratio (net) 0.29%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.

Invesco

Fund Family

Consumer Defensive

Fund Category

51.32M

Net Assets

2010-04-07

Inception Date

Performance Overview: PSCC

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Trailing returns as of 11/19/2024. Category is Consumer Defensive.

YTD Return

PSCC
1.39%
Category
7.05%
 

1-Year Return

PSCC
12.63%
Category
17.26%
 

3-Year Return

PSCC
3.79%
Category
4.44%
 

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Holdings: PSCC

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Top 10 Holdings (61.33% of Total Assets)

SymbolCompany% Assets
CALM
Cal-Maine Foods, Inc. 9.17%
WDFC
WD-40 Company 9.11%
SMPL
The Simply Good Foods Company 7.87%
JJSF
J&J Snack Foods Corp. 6.54%
IPAR
Interparfums, Inc. 5.57%
PSMT
PriceSmart, Inc. 5.36%
ENR
Energizer Holdings, Inc. 5.28%
EPC
Edgewell Personal Care Company 4.46%
THS
TreeHouse Foods, Inc. 4.07%
CENTA
Central Garden & Pet Company 3.89%

Sector Weightings

SectorPSCC
Industrials   5.28%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PSCC

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Research Reports: PSCC

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