Invesco S&P SmallCap Consumer Staples ETF (PSCC)

NASDAQ: PSCC · Real-Time Price · USD
36.43
-0.49 (-1.34%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-1.34%
Assets $52.81M
Expense Ratio 0.29%
PE Ratio 6.57
Shares Out 1.41M
Dividend (ttm) $0.69
Dividend Yield 1.89%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 12.52%
1-Year Return +8.30%
Volume 14,548
Open 36.84
Previous Close 36.92
Day's Range 36.43 - 36.89
52-Week Low 33.26
52-Week High 39.00
Beta 0.64
Holdings 28
Inception Date Apr 7, 2010

About PSCC

Fund Home Page

The Invesco S&P SmallCap Consumer Staples ETF (PSCC) is an exchange-traded fund that mostly invests in consumer staples equity. The fund tracks a market-cap-weighted index of consumer staples stocks selected from the S&P SmallCap 600. PSCC was launched on Apr 7, 2010 and is issued by Invesco.

Asset Class Equity
Category Consumer Defensive
Stock Exchange NASDAQ
Ticker Symbol PSCC
ETF Provider Invesco
Index Tracked S&P Small Cap 600 Capped Consumer Staples

Top 10 Holdings

61.35% of assets
Name Symbol Weight
Cal-Maine Foods, Inc. CALM 9.18%
WD-40 Company WDFC 8.91%
The Simply Good Foods Company SMPL 7.70%
J&J Snack Foods Corp. JJSF 6.46%
PriceSmart, Inc. PSMT 5.68%
Interparfums, Inc. IPAR 5.61%
Energizer Holdings, Inc. ENR 5.23%
Edgewell Personal Care Company EPC 4.41%
Grocery Outlet Holding Corp. GO 4.15%
TreeHouse Foods, Inc. THS 4.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.25465 Sep 27, 2024
Jun 24, 2024 $0.19224 Jun 28, 2024
Mar 18, 2024 $0.1311 Mar 22, 2024
Dec 18, 2023 $0.11605 Dec 22, 2023
Sep 18, 2023 $0.14523 Sep 22, 2023
Jun 20, 2023 $0.1509 Jun 23, 2023
Full Dividend History

News

U.S. Retail Earnings Update - August 13, 2024

To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...

2 months ago - Seeking Alpha

PSCC: A Small-Cap Defensive Play

Invesco S&P SmallCap Consumer Staples ETF offers defensive small-cap exposure to the consumer staples sector. The PSCC ETF portfolio consists of 31 companies, primarily in the food and personal care p...

9 months ago - Seeking Alpha

PSCC: Do Investors Need SMID Consumer Staples Stocks In 2024?

PSCC is a passively managed investment vehicle tracking SMID consumer staples names from the S&P 600. Heavy in mid-caps, PSCC has a value tilt, as illustrated by its levered FCF yield and EBITDA/Enter...

10 months ago - Seeking Alpha

Outlook For Consumer Discretionary Stocks Amid Shifting Spending Patterns

Some consumer discretionary stocks have performed better than others. Luxury, homebuilding, and travel have been a bright spots.

1 year ago - Seeking Alpha

How To Avoid The Worst Sector ETFs 3Q23

I leverage my firm's data to identify three red flags you can use to avoid the worst ETFs.

1 year ago - Forbes

PSCC: Is This Top-Performing Small Cap Consumer Staples ETF Too Illiquid To Own?

PSCC is a small-cap Consumer Staples fund that has delivered excellent returns since its inception, but investors are likely concerned with its consistently low trading volume. This article aims to al...

1 year ago - Seeking Alpha

PSCC: Small Cap Focus May Limit Returns Of This Consumer Staples ETF

PSCC: Small Cap Focus May Limit Returns Of This Consumer Staples ETF.

1 year ago - Seeking Alpha

PSCC: Relatively Cheap Consumer Staples Play With Imperfect Profitability

PSCC: Relatively Cheap Consumer Staples Play With Imperfect Profitability.

1 year ago - Seeking Alpha

PSCC: The Small Consumer Staples ETF With Big Returns

PSCC is a small-cap Consumer Staples ETF that has outperformed its large-cap counterpart by 60% over the last 10 years. However, few are interested in PSCC. A 0.29% expense ratio and 0.22% bid-ask spr...

1 year ago - Seeking Alpha

U.S. Retailers Ramp Up Black Friday Deals

40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...

2 years ago - Seeking Alpha

Retail Outlook: Who Will Be In The Driver's Seat This Holiday Season?

The mismatch between supply and demand within the retail space has reversed in advance of this year's holiday shopping season. Higher prices that retailers have successfully implemented since the pand...

2 years ago - Seeking Alpha

Retail Spending Posted A Modest Gain In November

Retail sales have posted gains in four consecutive months but November is the slowest pace of the four. Most categories were up in November though breadth was weaker than in October.

3 years ago - Seeking Alpha

What The U.S. Retail Sales Recovery Says About Corporate Earnings

Fernandes: U.S. retail sales in June 2020 were already higher than in December 2019. Fernandes: US consumer is in a much better position than they were in 2008.

3 years ago - Seeking Alpha

Core Retail Sales Post A Strong Gain In August

Retail sales and food services spending rose 0.7 percent in August following a 1.8 percent drop in July. The three-month annualized growth rate is -0.9 percent though the level of sales is still well ...

3 years ago - Seeking Alpha