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Invesco S&P SmallCap Consumer Staples ETF (PSCC)

Consumer Defensive · Invesco · NASDAQ

Consumer DefensiveETF
Invesco S&P SmallCap Consumer Staples ETF (PSCC) is an exchange-traded fund in the Consumer Defensive category. It has $32.93M in assets, an expense ratio of 0.29% and a 2.04% dividend yield. 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.
Assets under management$32.93M
Expense ratio0.29%
CategoryConsumer Defensive
Dividend yield2.04%
NAV$35.68
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco S&P SmallCap Consumer Staples ETF reports, by weight.

HoldingNameWeight
CAG Conagra Brands Inc 9.94%
TAP Molson Coors Beverage Co Shs -B- Non-Voting 8.98%
LW Lamb Weston Holdings Inc 8.85%
PSMT Pricesmart Inc 6.68%
CPB The Campbell's Co 5.94%
CHEF The Chefs' Warehouse Inc 4.87%
COCO The Vita Coco Co Inc 4.58%
CALM Cal-Maine Foods Inc 4.41%
UNFI United Natural Foods Inc 4.38%
WDFC WD-40 Co 4.38%

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