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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 $34.89M in assets, an expense ratio of 0.29% and a 1.71% 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$34.89M
Expense ratio0.29%
CategoryConsumer Defensive
Dividend yield1.71%
NAV$36.89
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
CAG Conagra Brands Inc 11.55%
LW Lamb Weston Holdings Inc 9.56%
PSMT Pricesmart Inc 7.92%
CPB The Campbell's Co 7.02%
CALM Cal-Maine Foods Inc 5.75%
COCO The Vita Coco Co Inc 4.66%
FRPT Freshpet Inc 4.54%
CHEF The Chefs' Warehouse Inc 4.38%
WDFC WD-40 Co 4.25%
IPAR Interparfums Inc 3.66%

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