PSCC logo

PSCC Overview

Profile

Name:

Invesco S&P SmallCap Consumer Staples ETF

Assets under management:

$51 M

Expense ratio:

0.29%

Inception date:

April 7, 2010

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The PSCC ETF, or Invesco S&P SmallCap Consumer Staples ETF, invests in small-cap U.S. companies in the consumer staples sector. It aims to track the performance of the S&P SmallCap 600 Consumer Staples Index, providing investors with exposure to essential goods and services.

Top holdings

Name
Weight
CALM logo
Cal-Maine Foods(CALM)
9.47 %
SMPL logo
Simply Good Foods(SMPL)
8.70 %
WDFC logo
WD-40(WDFC)
7.94 %
IPAR logo
Inter Parfums(IPAR)
6.16 %
CHEF logo
Chefs Warehouse(CHEF)
5.78 %
PSMT logo
PriceSmart(PSMT)
5.70 %
JJSF logo
J&J Snack Foods(JJSF)
5.14 %
UNFI logo
United Natural Foods(UNFI)
5.04 %
ENR logo
Energizer Holdings(ENR)
4.16 %
GO logo
Grocery Outlet Holding(GO)
4.04 %
EPC logo
Edgewell Personal Care(EPC)
3.97 %
ANDE logo
Andersons(ANDE)
3.88 %
CENTA logo
Central Garden & Pet(CENTA)
3.78 %
THS logo
TreeHouse Foods(THS)
3.74 %
KLG logo
WK Kellogg Co(KLG)
3.51 %
UVV logo
Universal(UVV)
3.48 %
FDP logo
Fresh Del Monte Produce(FDP)
2.74 %
FIZZ logo
National Beverage(FIZZ)
2.52 %
SPTN logo
SpartanNash(SPTN)
1.76 %
JBSS logo
John B Sanfilippo & Son(JBSS)
1.75 %
TR logo
Tootsie Roll Industries(TR)
1.41 %
BGS logo
B&G Foods(BGS)
1.40 %
MGPI logo
MGP Ingredients(MGPI)
1.20 %
HAIN logo
Hain Celestial(HAIN)
1.00 %
USNA logo
USANA Health Sciences(USNA)
0.93 %
CENT logo
Central Garden & Pet(CENT)
0.80 %
Invesco Government & Agency Portfolio(AGPXX)
0.02 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$36.25
PSCC price is $36.25

Price All-time High

$40.84
PSCC price is currently -11.24% below its historical high of $40.84

Price Most Recent Change

-2.55%
PSCC price was down -2.55% on Feb 27, 2025

Price YTD Change

-4.71%
PSCC price is down -4.71% since January 1st

Price 1-Year Change

-2.89%
PSCC price is down -2.89% year-on-year

Price 3-Year Change

+6.07%
PSCC price is up +6.07% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.47
PSCC beta is 0.47

200-day SMA

$37.30
PSCC price is currently -2.81% below its 200-day simple moving average

14-day RSI

39.72
PSCC 14-day relative strength index is 39.72

30-day Relative Volume

0.94
PSCC 30-day relative volume is 0.94

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.14
PSCC last dividend was $0.14 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.72
PSCC TTM dividend per share is $0.72

TTM Dividend Per Share 1-Year Change

+25.3%
PSCC TTM dividend per share is up +25.3% year-on-year

TTM Dividend Per Share 3-Year Change

+60.68%
PSCC TTM dividend per share is up +60.68% over the past 3 years

Dividend yield

TTM Dividend Yield

1.97%
PSCC TTM dividend yield is 1.97%

TTM Dividend Yield 1-Year Change

+28.76%
PSCC TTM dividend yield is up +28.76% year-on-year

Top holdings

Name
Weight
CALM logo
Cal-Maine Foods(CALM)
9.47 %
SMPL logo
Simply Good Foods(SMPL)
8.70 %
WDFC logo
WD-40(WDFC)
7.94 %
IPAR logo
Inter Parfums(IPAR)
6.16 %
CHEF logo
Chefs Warehouse(CHEF)
5.78 %
PSMT logo
PriceSmart(PSMT)
5.70 %
JJSF logo
J&J Snack Foods(JJSF)
5.14 %
UNFI logo
United Natural Foods(UNFI)
5.04 %
ENR logo
Energizer Holdings(ENR)
4.16 %
GO logo
Grocery Outlet Holding(GO)
4.04 %
EPC logo
Edgewell Personal Care(EPC)
3.97 %
ANDE logo
Andersons(ANDE)
3.88 %
CENTA logo
Central Garden & Pet(CENTA)
3.78 %
THS logo
TreeHouse Foods(THS)
3.74 %
KLG logo
WK Kellogg Co(KLG)
3.51 %
UVV logo
Universal(UVV)
3.48 %
FDP logo
Fresh Del Monte Produce(FDP)
2.74 %
FIZZ logo
National Beverage(FIZZ)
2.52 %
SPTN logo
SpartanNash(SPTN)
1.76 %
JBSS logo
John B Sanfilippo & Son(JBSS)
1.75 %
TR logo
Tootsie Roll Industries(TR)
1.41 %
BGS logo
B&G Foods(BGS)
1.40 %
MGPI logo
MGP Ingredients(MGPI)
1.20 %
HAIN logo
Hain Celestial(HAIN)
1.00 %
USNA logo
USANA Health Sciences(USNA)
0.93 %
CENT logo
Central Garden & Pet(CENT)
0.80 %
Invesco Government & Agency Portfolio(AGPXX)
0.02 %

Analyst ratings

FAQ

  • What is PSCC?
  • Does PSCC pay dividends?
  • What stocks are in PSCC?
  • What is the current assets under management for PSCC?
  • What is PSCC average volume?
  • What is PSCC expense ratio?
  • What is PSCC inception date?

What is PSCC?

The PSCC ETF, or Invesco S&P SmallCap Consumer Staples ETF, invests in small-cap U.S. companies in the consumer staples sector. It aims to track the performance of the S&P SmallCap 600 Consumer Staples Index, providing investors with exposure to essential goods and services.

Does PSCC pay dividends?

Yes, the Invesco S&P SmallCap Consumer Staples ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PSCC?

As of today, Invesco S&P SmallCap Consumer Staples ETF inlcudes 27 holdings, with 26 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Cal-Maine Foods (9.47%), Simply Good Foods (8.7%) and WD-40 (7.94%)

What is the current assets under management for PSCC?

Assets under management of Invesco S&P SmallCap Consumer Staples ETF is $51 M

What is PSCC average volume?

Average volume of Invesco S&P SmallCap Consumer Staples ETF is $5666

What is PSCC expense ratio?

Expense ratio of Invesco S&P SmallCap Consumer Staples ETF is 0.29%

What is PSCC inception date?

Inception date of Invesco S&P SmallCap Consumer Staples ETF is April 7, 2010