Invesco S&P SmallCap Consumer Staples ETF (PSCC)

NASDAQ: PSCC · IEX Real-Time Price · USD
-0.02 (-0.05%)
Nov 29, 2023, 10:12 AM EST - Market open
Assets $77.47M
Expense Ratio 0.29%
PE Ratio 6.25
Shares Out n/a
Dividend (ttm) $1.11
Dividend Yield 3.19%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 19.93%
1-Year Return -3.88%
Volume 2,900
Open 34.96
Previous Close 34.88
Day's Range 34.86 - 35.01
52-Week Low 32.80
52-Week High 38.50
Beta n/a
Holdings 31
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

59.88% of assets
Name Symbol Weight
e.l.f. Beauty, Inc. ELF 13.86%
The Simply Good Foods Company SMPL 7.78%
WD-40 Company WDFC 7.11%
J&J Snack Foods Corp. JJSF 5.57%
Inter Parfums, Inc. IPAR 4.82%
TreeHouse Foods, Inc. THS 4.47%
Energizer Holdings, Inc. ENR 4.46%
Cal-Maine Foods, Inc. CALM 4.16%
Edgewell Personal Care Company EPC 3.85%
PriceSmart, Inc. PSMT 3.80%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.14523 Sep 22, 2023
Jun 20, 2023 $0.1509 Jun 23, 2023
Mar 20, 2023 $0.476 Mar 24, 2023
Dec 19, 2022 $0.340 Dec 23, 2022
Sep 19, 2022 $0.461 Sep 23, 2022
Jun 21, 2022 $0.355 Jun 30, 2022
Full Dividend History


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.

4 months ago - Forbes

Consumer Spending Up Amidst Inflation and Supply Chain Disruptions

Despite inflation and disruptions in the supply chain, Americans are spending more. The U.S. Department of Commerce on Friday reported a 1.1% rise in consumer spending in March, with consumers spendin...

Other symbols: PSCDPSL
1 year ago - ETF Trends

Big Alterations Coming to Consumer Discretionary, Staples ETFs

The changes are a long way off, but MSCI and S&P Global recently announced notable alterations to the global industry classification standard (GICS) system. Those changes are likely to result in new l...

Other symbols: PSCDPSL
1 year ago - ETF Trends

Looking for Strong Cyclicals? A Pair of Invesco ETFs to Consider

When looking to allocate funds to the consumer goods or services sectors, one pair of funds worth considering is the Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and the Invesco S&P SmallCap...

Other symbols: PSCD
2 years ago - ETF Trends