Invesco S&P SmallCap Consumer Staples ETF (PSCC)
| 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 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.
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% |
Dividends
| 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 |
News
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...
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...
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...