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Invesco S&P SmallCap Consumer Staples ETF (PSCC)

NASDAQ: PSCC · IEX Real-Time Price · USD
100.66 0.39 (0.39%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$46.27M
NAV$100.59
Expense Ratio0.29%
PE Ratio26.77
Shares Out460,000
Dividend (ttm)$1.65
Dividend Yield1.64%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume116
Open-
Previous Close100.27
Day's Range100.28 - 101.55
52-Week Low74.15
52-Week High110.33
Beta0.77
Holdings29
Inception DateApr 7, 2010

About PSCC

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 ClassEquity
SectorConsumer Non-Cyclical
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolPSCC
Index TrackedS&P SmallCap 600 Capped Consumer Staples Index

Top 10 Holdings

54.30% of assets
NameSymbolWeight
Celsius HoldingsCELH8.12%
Simply Good FoodsSMPL6.49%
WD-40 CompanyWDFC6.49%
United Natural FoodsUNFI5.42%
MedifastMED5.25%
J&J Snack FoodsJJSF4.92%
TreeHouse FoodsTHS4.84%
B&G Foods IncDHR.4.29%
Edgewell Personal CareEPC4.27%
PriceSmartPSMT4.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.47258Sep 30, 2021
Jun 21, 2021$0.19033Jun 30, 2021
Mar 22, 2021$0.45917Mar 31, 2021
Dec 21, 2020$0.52632Dec 31, 2020
Sep 21, 2020$0.44899Sep 30, 2020
Jun 22, 2020$0.36319Jun 30, 2020
Full Dividend History

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