Invesco S&P SmallCap Consumer Staples ETF (PSCC)
|Ex-Dividend Date||Jun 21, 2022|
|Day's Range||106.38 - 107.91|
|Inception Date||Apr 7, 2010|
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.
Top 10 Holdings55.01% of assets
|The Simply Good Foods Company||SMPL||6.88%|
|United Natural Foods||UNFI||6.13%|
|Edgewell Personal Care Company||EPC||5.10%|
|J & J Snack Foods||JJSF||5.07%|
|Central Garden & Pet Company||CENTA||3.82%|
|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|
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