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PSCC - Invesco S&P SmallCap Consumer Staples ETF

Stock Price: $101.21 USD -0.47 (-0.47%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $42.68M
NAV $101.61
Expense Ratio 0.29%
PE Ratio 25.78
Beta (5Y) 0.80
Dividend (ttm) $1.80
Dividend Yield 1.77%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 13
Last Price $101.21
Previous Close $101.68
Change ($) -0.47
Change (%) -0.47%
Day's Open 101.88
Day's Range 100.52 - 101.88
Day's Volume 4,512
52-Week Range 62.98 - 106.09

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Staples Index. 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.

Asset Class
Equity
Sector
Consumer Non-Cyclical
Region
North America
Inception Date
Apr 7, 2010
Exchange
NASDAQ
Ticker Symbol
PSCC
Index Tracked
S&P SmallCap 600 Capped Consumer Staples Index

Top 10 Holdings

55.95% of assets
NameSymbolWeight
WD-40 CompanyWDFC8.79%
Simply Good FoodsSMPL6.63%
MedifastMED6.54%
J&J Snack FoodsJJSF5.75%
Edgewell Personal CareEPC5.08%
PriceSmartPSMT5.05%
Central Garden & PetCENTA4.96%
Vector GroupVGR4.49%
United Natural FoodsUNFI4.33%
B&G FoodsBGS4.32%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.45917Mar 31, 2021
Dec 21, 2020$0.526Dec 31, 2020
Sep 21, 2020$0.449Sep 30, 2020
Jun 22, 2020$0.363Jun 30, 2020
Mar 23, 2020$0.045Mar 31, 2020
Dec 23, 2019$0.4738Dec 31, 2019
Full Dividend History

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