Invesco S&P SmallCap Consumer Staples ETF (PSCC)

NASDAQ: PSCC · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Aug 15, 2022 12:00 AM
0.00 (0.00%)
After-hours: Aug 15, 2022 4:15 PM EDT
Assets $52.87M
NAV $107.91
Expense Ratio 0.29%
PE Ratio 21.27
Shares Out 490,000
Dividend (ttm) $1.20
Dividend Yield 1.11%
Ex-Dividend Date Jun 21, 2022
1-Year Return +6.96%
Volume 411
Open 106.38
Previous Close 107.91
Day's Range 106.38 - 107.91
52-Week Low 93.33
52-Week High 112.02
Beta 0.65
Holdings 30
Inception Date Apr 7, 2010

About PSCC

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
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol PSCC
Index Tracked S&P SmallCap 600 Capped Consumer Staples Index

Top 10 Holdings

55.01% of assets
Name Symbol Weight
Hostess Brands TWNK 7.12%
The Simply Good Foods Company SMPL 6.88%
United Natural Foods UNFI 6.13%
WD-40 Company WDFC 6.12%
TreeHouse Foods THS 6.08%
Edgewell Personal Care Company EPC 5.10%
J & J Snack Foods JJSF 5.07%
Cal-Maine Foods CALM 4.68%
e.l.f. Beauty ELF 4.01%
Central Garden & Pet Company CENTA 3.82%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.35486 Jun 30, 2022
Mar 21, 2022 $0.1546 Mar 31, 2022
Dec 20, 2021 $0.21323 Dec 31, 2021
Sep 20, 2021 $0.47258 Sep 30, 2021
Jun 21, 2021 $0.19033 Jun 30, 2021
Mar 22, 2021 $0.45917 Mar 31, 2021
Full Dividend History


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