PSCC ETF

PSCC ETF
$35.97
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Fund Essentials - as of Aug 5, 2026

Net Assets
$40M
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+1.31%
5 Year+3.46%
10 Year+6.64%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
CAGConagra Brands Inc.12.22%
LWLambwestonholdings Inc.11.05%
PSMTPricesmart Inc7.37%
CPBCampbell Soup Co.6.74%
CALMCal-maine Foods Inc5.68%
Top 10 Concentration: 64.33%Report Date: Aug 5, 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 $39.7M 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 3.46%. PSCC dividend yield stands at 1.63%, paid quarterly.

PSCC top holdings include Conagra Brands Inc. (12.2%), Lambwestonholdings Inc. (11.1%), Pricesmart Inc (7.4%), Campbell Soup Co. (6.7%), Cal-maine Foods Inc (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
+1.31%

Top 10 Holdings (64.3% of portfolio)

#TickerNameSectorWeight
1CAGConagra Brands Inc.Consumer Staples12.22%
2LWLambwestonholdings Inc.Consumer Staples11.05%
3PSMTPricesmart IncConsumer Discretionary7.37%
4CPBCampbell Soup Co.Consumer Staples6.74%
5CALMCal-maine Foods IncConsumer Staples5.68%
6CHEFChefs' Warehouse, Inc.Industrials4.70%
7FRPTFreshpet, Inc.Consumer Staples4.49%
8COCOVITA COCO CO INC/THEConsumer Staples4.26%
9IPARInter Parfums IncConsumer Staples3.95%
10WDFCWd-40 Co.Consumer Staples3.87%