Invesco S&P SmallCap Consumer Staples ETF (PSCC)
| Assets | $51.65M |
| Expense Ratio | 0.29% |
| PE Ratio | 6.91 |
| Shares Out | 1.36M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 12.36% |
| 1-Year Return | +11.21% |
| Volume | 4,266 |
| Open | 38.35 |
| Previous Close | 38.33 |
| Day's Range | 38.13 - 38.57 |
| 52-Week Low | 34.54 |
| 52-Week High | 39.03 |
| Beta | 0.64 |
| Holdings | 27 |
| Inception Date | Apr 7, 2010 |
About PSCC
Fund Home PageThe 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.
Top 10 Holdings
62.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Cal-Maine Foods, Inc. | CALM | 9.44% |
| WD-40 Company | WDFC | 9.23% |
| The Simply Good Foods Company | SMPL | 8.45% |
| J&J Snack Foods Corp. | JJSF | 6.26% |
| Energizer Holdings, Inc. | ENR | 5.83% |
| Interparfums, Inc. | IPAR | 5.47% |
| PriceSmart, Inc. | PSMT | 5.40% |
| Grocery Outlet Holding Corp. | GO | 4.54% |
| Edgewell Personal Care Company | EPC | 4.21% |
| Central Garden & Pet Company | CENTA | 3.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.255 | Sep 27, 2024 |
| Jun 24, 2024 | $0.192 | Jun 28, 2024 |
| Mar 18, 2024 | $0.131 | Mar 22, 2024 |
| Dec 18, 2023 | $0.116 | Dec 22, 2023 |
| Sep 18, 2023 | $0.145 | Sep 22, 2023 |
| Jun 20, 2023 | $0.151 | Jun 23, 2023 |
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...
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...
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...
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...
PSCC: Small Cap Focus May Limit Returns Of This Consumer Staples ETF
PSCC: Small Cap Focus May Limit Returns Of This Consumer Staples ETF.
PSCC: Relatively Cheap Consumer Staples Play With Imperfect Profitability
PSCC: Relatively Cheap Consumer Staples Play With Imperfect Profitability.
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...
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...
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...
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 ...