Invesco S&P SmallCap Consumer Staples ETF (PSCC)

NASDAQ: PSCC · IEX Real-Time Price · USD
35.31
+0.07 (0.20%)
At close: Jul 2, 2024, 3:58 PM
35.29
-0.02 (-0.06%)
After-hours: Jul 2, 2024, 4:15 PM EDT
0.20%
Assets $54.05M
Expense Ratio 0.29%
PE Ratio 6.33
Shares Out 1.53M
Dividend (ttm) $0.58
Dividend Yield 1.66%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 10.46%
1-Year Return -3.59%
Volume 5,670
Open 35.34
Previous Close 35.24
Day's Range 35.23 - 35.34
52-Week Low 32.80
52-Week High 39.00
Beta 0.77
Holdings 30
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

56.63% of assets
Name Symbol Weight
The Simply Good Foods Company SMPL 8.09%
WD-40 Company WDFC 7.33%
J&J Snack Foods Corp. JJSF 6.20%
Cal-Maine Foods, Inc. CALM 6.12%
Grocery Outlet Holding Corp. GO 5.44%
PriceSmart, Inc. PSMT 5.03%
Inter Parfums, Inc. IPAR 4.71%
Edgewell Personal Care Company EPC 4.66%
Energizer Holdings, Inc. ENR 4.65%
Central Garden & Pet Company CENTA 4.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 20, 2023 $0.1586 Mar 24, 2023
Full Dividend History

News

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