PSCC
·NASDAQ
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Key Stats
Assets Under Management
34.12MUSD
Fund Flows (1Y)
-9.46MUSD
Dividend Yield
2.28%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.06M
Expense Ratio
0.29%
About Invesco S&P SmallCap Consumer Staples ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Apr 7, 2010
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Capped Consumer Staples Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PSCC represents the consumer non-cyclicals segment of the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. The fund holds a concentrated portfolio of small-cap consumer staples firms which may include those engaged in food and beverage, tobacco, and non-discretionary retail. Selected securities are weighted by market cap and are constrained, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. The index rebalances quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Staples
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.90% | -3.57% | -16.71% | -18.27% | -6.42% | +10.44% |
NAV Total Return | +0.56% | -5.46% | -13.63% | -18.62% | -2.62% | +22.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
85.71%
Basic Materials
7.19%
Consumer Cyclical
3.89%
Industrials
3.21%
Consumer Defensive
85.71%
Basic Materials
7.19%
Consumer Cyclical
3.89%
Industrials
3.21%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
CALM
Cal-Maine Foods
10.40%
PSMT
Pricesmart
8.59%
FRPT
Freshpet
8.26%
WDFC
WD-40
7.38%
UNFI
United Natural Foods
5.49%
ANDE
The Andersons
5.23%
SMPL
Simply Good Foods
4.68%
CHEF
The Chefs' Warehouse
4.67%
JJSF
J & J Snack Foods
4.14%
UVV
Universal
3.79%
Top 10 Weight 62.63%
26 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.217 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.201 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.172 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.137 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.255 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.192 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.131 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
