Invesco S&P SmallCap Consumer Staples ETF (PSCC)
NASDAQ: PSCC · Real-Time Price · USD
33.14
-0.21 (-0.63%)
May 6, 2026, 4:00 PM EDT - Market closed
-0.63% (1D)
| Assets | $34.63M |
| Expense Ratio | 0.29% |
| PE Ratio | 15.77 |
| Shares Out | 1.02M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.78% |
| Volume | 11,868 |
| Open | 33.62 |
| Previous Close | 33.35 |
| Day's Range | 32.91 - 33.62 |
| 52-Week Low | 30.60 |
| 52-Week High | 36.66 |
| Beta | 0.64 |
| Holdings | 26 |
| 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.
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
65.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Lamb Weston Holdings, Inc. | LW | 12.70% |
| PriceSmart, Inc. | PSMT | 8.31% |
| The Vita Coco Company, Inc. | COCO | 7.46% |
| Cal-Maine Foods, Inc. | CALM | 7.20% |
| Freshpet, Inc. | FRPT | 6.67% |
| United Natural Foods, Inc. | UNFI | 5.18% |
| The Chefs' Warehouse, Inc. | CHEF | 5.06% |
| The Andersons, Inc. | ANDE | 4.91% |
| Interparfums, Inc. | IPAR | 4.01% |
| WD-40 Company | WDFC | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.13003 | Mar 27, 2026 |
| Dec 22, 2025 | $0.14135 | Dec 26, 2025 |
| Sep 22, 2025 | $0.21675 | Sep 26, 2025 |
| Jun 23, 2025 | $0.20093 | Jun 27, 2025 |
| Mar 24, 2025 | $0.17199 | Mar 28, 2025 |
| Dec 23, 2024 | $0.13735 | Dec 27, 2024 |
Performance
PSCC had a total return of -3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.
