Invesco S&P SmallCap Consumer Staples ETF (PSCC)
NASDAQ: PSCC · IEX Real-Time Price · USD
34.97
+0.20 (0.58%)
Apr 18, 2024, 4:00 PM EDT - Market closed
0.58% (1D)
| Assets | $74.75M |
| Expense Ratio | 0.29% |
| PE Ratio | 6.27 |
| Shares Out | 2.20M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 9.74% |
| 1-Year Return | -6.15% |
| Volume | 15,948 |
| Open | 34.98 |
| Previous Close | 34.77 |
| Day's Range | 34.77 - 35.05 |
| 52-Week Low | 32.80 |
| 52-Week High | 39.00 |
| Beta | n/a |
| Holdings | 30 |
| 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
57.46% of assets| Name | Symbol | Weight |
|---|---|---|
| WD-40 Company | WDFC | 8.18% |
| The Simply Good Foods Company | SMPL | 7.78% |
| Cal-Maine Foods, Inc. | CALM | 6.42% |
| Inter Parfums, Inc. | IPAR | 5.79% |
| J&J Snack Foods Corp. | JJSF | 5.44% |
| PriceSmart, Inc. | PSMT | 5.13% |
| Central Garden & Pet Company | CENTA | 4.80% |
| The Andersons, Inc. | ANDE | 4.73% |
| TreeHouse Foods, Inc. | THS | 4.64% |
| Energizer Holdings, Inc. | ENR | 4.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.1311 | Mar 22, 2024 |
| Dec 18, 2023 | $0.11605 | Dec 22, 2023 |
| Sep 18, 2023 | $0.14523 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1509 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1586 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1133 | Dec 23, 2022 |
