PSCC ETF

$37.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
0.29%
Dividend Yield (Current)
1.71%
Holdings
26
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+6.39%
1 Year-5.66%
3 Year-0.68%
5 Year-0.17%
10 Year+6.30%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
LWLamb Weston Holdings Inc10.91%
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
Download all 26 holdings for PSCC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.71%
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
See how PSCC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PSCC ETF Overview

PSCC ETF (Invesco S&P SmallCap Consumer Staples ETF) is managed by Invesco (US) with $38.9M in net assets. PSCC expense ratio is 0.29%, holding 26 positions across sectors including Consumer Staples, Consumer Discretionary, Industrials. Inception date: 2010-04-07.

PSCC performance shows a YTD return of 6.39%. The 1-year return is -5.66% and the 5-year return is -0.17%. PSCC dividend yield stands at 1.71%, paid quarterly.

PSCC top holdings include Lamb Weston Holdings 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%). View all PSCC holdings, sector breakdown, or dividend history.

PSCC can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.20%
YTD
+6.39%
1 Year
-5.66%
3 Year
-0.68%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1LWLamb Weston Holdings IncConsumer 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%