ETFs/PSCC
PSCC
$31.29

Invesco S&P SmallCap Consumer Staples ETF

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Fund Essentials

Net Assets
$34M
Expense Ratio
0.29%
Dividend Yield
2.30%
Holdings
26
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-17.69%
1 Year-13.62%
3 Year-2.18%
5 Year+5.85%
10 Year+6.62%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CALMCal-maine Foods In11.30%
PSMTPricesmart Inc8.08%
UNFIUnited Natural Foods Inc7.26%
WDFCWd-40 Co.7.06%
FRPTFreshpet, Inc.6.60%
Top 10 Concentration: 63.36%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.30%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 23, 2025
12M Distributions
11 payments
Total: $2.62

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.73%
YTD
-20.77%
1 Year
-20.77%
3 Year
-5.14%

Top 10 Holdings (63.4% of portfolio)

#TickerNameSectorWeight
1CALMCal-maine Foods InConsumer Staples11.30%
2PSMTPricesmart IncConsumer Discretionary8.08%
3UNFIUnited Natural Foods IncConsumer Staples7.26%
4WDFCWd-40 Co.Consumer Staples7.06%
5FRPTFreshpet, Inc.Consumer Staples6.60%
6SMPLSimply Good Foods Co/theConsumer Staples6.15%
7GOGrocery Outlet Holding CorpConsumer Staples4.28%
8CHEF'the Chefs' Warehouse, Inc.'Industrials4.23%
9IPARInter Parfums IncConsumer Staples4.23%
10ENREnergizer Holdings IncConsumer Staples4.17%