NasdaqGM - Nasdaq Real Time Price USD

Invesco S&P SmallCap Consumer Staples ETF (PSCC)

38.09 +0.12 (+0.32%)
As of 9:37 AM EDT. Market Open.
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DELL
  • Previous Close 37.97
  • Open 38.07
  • Bid 38.38 x 200
  • Ask 38.54 x 200
  • Day's Range 38.07 - 38.10
  • 52 Week Range 32.80 - 39.00
  • Volume 1,092
  • Avg. Volume 5,273
  • Net Assets 53.6M
  • NAV 37.97
  • PE Ratio (TTM) 6.83
  • Yield 1.84%
  • YTD Daily Total Return 0.44%
  • Beta (5Y Monthly) 0.71
  • Expense Ratio (net) 0.29%

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.

Invesco

Fund Family

Consumer Defensive

Fund Category

53.6M

Net Assets

2010-04-07

Inception Date

Performance Overview: PSCC

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Trailing returns as of 10/15/2024. Category is Consumer Defensive.

YTD Return

PSCC
0.44%
Category
11.21%
?

1-Year Return

PSCC
16.02%
Category
18.14%
?

3-Year Return

PSCC
5.78%
Category
6.76%
?

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Holdings: PSCC

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Top 10 Holdings (57.98% of Total Assets)

SymbolCompany% Assets
WDFC
WD-40 Company 8.25%
SMPL
The Simply Good Foods Company 7.48%
CALM
Cal-Maine Foods, Inc. 7.19%
JJSF
J&J Snack Foods Corp. 6.32%
IPAR
Inter Parfums, Inc. 5.48%
PSMT
PriceSmart, Inc. 5.45%
ENR
Energizer Holdings, Inc. 4.81%
VGR
Vector Group Ltd. 4.40%
THS
TreeHouse Foods, Inc. 4.32%
EPC
Edgewell Personal Care Company 4.27%

Sector Weightings

Recent News: PSCC

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Research Reports: PSCC

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