PSCC

Invesco S&P SmallCap Consumer Staples ETF

Up$72.76
+$0.63
(+0.88%)
As of 6:55:00 PM EDT | 8/22/19  |  Market Closed

PSCC Trading Data

Open

$72.95

Low Price

$72.76

High Price

$72.95

Previous Last Price

$72.13

Bid Size

$0 X 0

Ask Size

$0 X 0

PSCC Portfolio Data

AUM

$46,988,500

Shares

650

PE Ratio

25.97

Price / Book Ratio

2.26

Expense Ratio

0.29

Net Asset Value

$72.29

Volume

Volume

1,100

Avg. Volume (YDT)

4,526

Dollar Volume

$135,977

Weekly Avg. Volume

2,680

Monthly Avg. Volume

3,145

Quarterly Avg. Volume

3,739

PSCC Fund Description

The Invesco SP SmallCap Consumer Staples ETF is based on the SP SmallCap 600 Capped Consumer Staples Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail.

PSCC Chart

PSCC Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P SmallCap Consumer Staples ETF

Inception Date

2010-04-07

Asset Class

Equity

Asset Class Size

Consumer Non-Cyclical

PSCC Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Staples

Equity Index

Leveraged Family

PSCC Holdings

Top 10 Holdings

Darling Ingredients Inc (DAR)
10.96%
J&J Snack Foods Corp (JJSF)
9.98%
WD-40 Co (WDFC)
8.92%
Vector Group Ltd (VGR)
6.56%
Avon Products Inc (AVP)
6.38%
Coca-Cola Consolidated Inc (COKE)
4.5%
USANA Health Sciences Inc (USNA)
4.45%
Medifast Inc (MED)
4.41%
Chefs' Warehouse Inc/The (CHEF)
4.4%
Cal-Maine Foods Inc (CALM)
4.04%

Total PSCC Holdings

Total Holdings: 25

Darling Ingredients Inc (DAR)
10.96%
J&J Snack Foods Corp (JJSF)
9.98%
WD-40 Co (WDFC)
8.92%
Vector Group Ltd (VGR)
6.56%
Avon Products Inc (AVP)
6.38%
Coca-Cola Consolidated Inc (COKE)
4.5%
USANA Health Sciences Inc (USNA)
4.45%
Medifast Inc (MED)
4.41%
Chefs' Warehouse Inc/The (CHEF)
4.4%
Cal-Maine Foods Inc (CALM)
4.04%
Inter Parfums Inc (IPAR)
3.94%
Calavo Growers Inc (CVGW)
3.69%
John B Sanfilippo & Son Inc (JBSS)
3.5%
Universal Corp/VA (UVV)
3.49%
Andersons Inc/The (ANDE)
3.22%
B&G Foods Inc (BGS)
3.11%
MGP Ingredients Inc (MGPI)
2.93%
Central Garden & Pet Co (CENT)
0.77%
National Beverage Corp (FIZZ)
2.48%
United Natural Foods Inc (UNFI)
2.08%
SpartanNash Co (SPTN)
2%
Seneca Foods Corp (SENEA)
0.87%
Dean Foods Co (DF)
0.48%
PowerShares S&P SmallCap Consumer Staples Portfolio ETF (PSCC)
0%

PSCC Technicals

Alpha

1

Beta

0.87

Leverage

Long

Standard Deviation

4.24

PSCC Dividends

Dividend Date

2019-06-24

Latest Dividend

0.382

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

1.57

PSCC Performance

YTD Return

5.22%

1 Year Return

-14.9%

3 Year Return

8.73%

5 Year Return

42.48%

10 Year Return

172.52%

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