Invesco S&P SmallCap Consumer Staples ETF (PSCC)

PSCC Holdings Information

PSCC is an equity ETF with a total of 24 individual holdings. The top holdings are PriceSmart stock at 9.91%, Freshpet at 9.80%, Cal-Maine Foods at 9.70%, WD-40 Company at 8.38%, and The Chefs' Warehouse at 6.58%.

• Total Holdings: 24
• Top 10 Percentage: 67.40%
• Asset Class: Equity
• ETF Category: Consumer Defensive
• Assets: 35.98M
• PE Ratio: 13.45

Top 25 Holdings

As of Feb 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	PSMT	PriceSmart, Inc.	9.91%	22,930
2	FRPT	Freshpet, Inc.	9.80%	44,223
3	CALM	Cal-Maine Foods, Inc.	9.70%	41,307
4	WDFC	WD-40 Company	8.38%	12,257
5	CHEF	The Chefs' Warehouse, Inc.	6.58%	32,809
6	ANDE	The Andersons, Inc.	5.18%	28,906
7	UNFI	United Natural Foods, Inc.	5.15%	47,673
8	IPAR	Interparfums, Inc.	4.88%	17,259
9	CENTA	Central Garden & Pet Company	4.04%	41,488
10	SMPL	The Simply Good Foods Company	3.77%	80,359
11	FDP	Fresh Del Monte Produce Inc.	3.66%	31,128
12	REYN	Reynolds Consumer Products Inc.	3.54%	51,640
13	UVV	Universal Corporation	3.54%	23,533
14	JJSF	J&J Snack Foods Corp.	3.51%	14,706
15	ENR	Energizer Holdings, Inc.	3.49%	57,375
16	EPC	Edgewell Personal Care Company	2.73%	43,876
17	GO	Grocery Outlet Holding Corp.	2.58%	92,671
18	VITL	Vital Farms, Inc.	2.42%	35,093
19	FIZZ	National Beverage Corp.	2.29%	22,101
20	TR	Tootsie Roll Industries, Inc.	2.16%	18,561
21	JBSS	John B. Sanfilippo & Son, Inc.	1.96%	8,543
22	CENT	Central Garden & Pet Company	0.72%	6,515
23	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	2,690
24	n/a	Securities Lending - Bnym	0.00%	1