NasdaqGM - Delayed Quote USD

Invesco S&P SmallCap Consumer Staples ETF (PSCC)

37.21 -0.25 (-0.67%)
At close: May 17 at 4:00 PM EDT
Loading Chart for PSCC
DELL
  • Previous Close 37.46
  • Open 37.22
  • Bid 37.11 x 200
  • Ask 37.33 x 200
  • Day's Range 37.17 - 37.34
  • 52 Week Range 32.80 - 39.00
  • Volume 9,014
  • Avg. Volume 13,015
  • Net Assets 73.25M
  • NAV 37.23
  • PE Ratio (TTM) 6.67
  • Yield 1.54%
  • YTD Daily Total Return -2.77%
  • Beta (5Y Monthly) 0.71
  • 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

73.25M

Net Assets

2010-04-07

Inception Date

Performance Overview: PSCC

Trailing returns as of 5/17/2024. Category is Consumer Defensive.

YTD Return

PSCC
2.77%
Category
3.07%
 

1-Year Return

PSCC
4.59%
Category
0.31%
 

3-Year Return

PSCC
3.63%
Category
3.62%
 

People Also Watch

Holdings: PSCC

Top 10 Holdings (57.15% of Total Assets)

SymbolCompany% Assets
SMPL
The Simply Good Foods Company 8.51%
WDFC
WD-40 Company 7.88%
CALM
Cal-Maine Foods, Inc. 5.78%
JJSF
J&J Snack Foods Corp. 5.47%
IPAR
Inter Parfums, Inc. 5.36%
PSMT
PriceSmart, Inc. 5.19%
CENTA
Central Garden & Pet Company 4.92%
THS
TreeHouse Foods, Inc. 4.79%
ENR
Energizer Holdings, Inc. 4.67%
EPC
Edgewell Personal Care Company 4.57%

Sector Weightings

SectorPSCC
Industrials   4.67%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PSCC

Research Reports: PSCC

Related Tickers