PSCC

Invesco S&P SmallCap Consumer Staples ETF

ConsumerNASDAQ-GMInvesco ETF
$37.51
$-0.08 (-0.21%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$43.51M
Expense Ratio
See prospectus
Previous Close
$37.59
Day Range
$37.45 – $37.58
52-Week Range
$30.60 – $38.02
Volume
7.08K
Avg Vol (50D)
12.06K
Beta
0.60

Historical Performance

1M
+3.70%
3M
+16.37%
6M
+8.99%
YTD
+21.59%
1Y
+9.62%
3Y
+7.68%
5Y
+21.00%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Invesco Private Prime Fund 16.26%
Freshpet, Inc. 10.36%
Cal-Maine Foods, Inc. 9.99%
PriceSmart, Inc. 9.84%
WD-40 Co. 8.10%
Chefs' Warehouse, Inc. (The) 6.50%
Invesco Private Government Fund 6.26%
Andersons, Inc. (The) 5.24%
United Natural Foods, Inc. 5.05%
Interparfums, Inc. 4.83%
Central Garden & Pet Co. 3.98%
Simply Good Foods Co. (The) 3.80%
Fresh Del Monte Produce Inc. 3.71%
Reynolds Consumer Products Inc. 3.56%
J & J Snack Foods Corp. 3.55%
Universal Corp. 3.51%
Energizer Holdings, Inc. 3.44%
Edgewell Personal Care Co. 2.77%
Grocery Outlet Holding Corp. 2.54%
National Beverage Corp. 2.23%
Tootsie Roll Industries, Inc. 2.18%
Vital Farms, Inc. 2.05%
John B. Sanfilippo & Son, Inc. 1.96%
Central Garden & Pet Co. 0.71%
Invesco Government & Agency Portfolio 0.09%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PSCC

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 (the “Index Provider”) compiles, maintains and calculates the Underlying 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 (“GICS®”). These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including, but not limited to, tobacco, food and beverage, and non-discretionary retail, such as household and personal products. The Underlying Index selects constituents from the S&P SmallCap 600® Index, which is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market. As of October 31, 2024, the Underlying Index was comprised of 26 securities with market capitalizations ranging from $380 million to $4.2 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the  Investment Company Act of 1940, as amended (the “1940 Act”).Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2024, the Fund had significant exposure to the consumer staples sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.

Data for PSCC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.