PSCC ETF

PSCC ETF
$37.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
0.29%
Dividend Yield (Current)
1.63%
Holdings
28
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.49%
1 Year+8.11%
3 Year+1.30%
5 Year+3.45%
10 Year+6.63%

Asset Allocation

Stocks: 100.14%
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Top Holdings

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TickerNameWeight
LWLambwestonholdings Inc.10.91%
PSMTPricesmart Inc8.88%
CPBCampbell Soup Co.8.11%
CALMCal-maine Foods Inc6.33%
COCOVITA COCO CO INC/THE5.72%
Top 10 Concentration: 62.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 22, 2026
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSCC ETF Overview

PSCC ETF (Invesco S&P SmallCap Consumer Staples ETF) is managed by Invesco (US) with $43.6M in net assets. PSCC expense ratio is 0.29%, holding 28 positions across sectors including Consumer Staples, Consumer Discretionary, Industrials. Inception date: 2010-04-07.

PSCC performance shows a YTD return of 20.49%. The 1-year return is 8.11% and the 5-year return is 3.45%. PSCC dividend yield stands at 1.63%, paid quarterly.

PSCC top holdings include Lambwestonholdings Inc. (10.9%), Pricesmart Inc (8.9%), Campbell Soup Co. (8.1%), Cal-maine Foods Inc (6.3%), VITA COCO CO INC/THE (5.7%). Go to all PSCC holdings, PSCC sectors, or PSCC dividends.

PSCC can be compared against other funds. Use PSCC overlap to find shared positions, or PSCC vs another fund for a side-by-side view. PSCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.66%
YTD
+20.49%
1 Year
+8.11%
3 Year
+1.30%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1LWLambwestonholdings Inc.Consumer Staples10.91%
2PSMTPricesmart IncConsumer Discretionary8.88%
3CPBCampbell Soup Co.Consumer Staples8.11%
4CALMCal-maine Foods IncConsumer Staples6.33%
5COCOVITA COCO CO INC/THEConsumer Staples5.72%
6FRPTFreshpet, Inc.Consumer Staples5.20%
7CHEFChefs' Warehouse, Inc.Industrials4.85%
8WDFCWd-40 Co.Consumer Staples4.79%
9IPARInter Parfums IncConsumer Staples4.06%
10ANDEAndersonsConsumer Staples4.02%