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PSCCvsETF 2ETF Comparison

ETF 1
PSCC

Invesco S&P SmallCap Consumer Staples ETF

This fund is part of
US Cons. Staples
-0.45%
VS
ETF 2
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PSCC performance and flow charts

Performance

0.02.04.06.08.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M0.5 M1 M1.5 M2 MJun 30Jul 8Jul 15Jul 22Jul 29

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
PSCC
ETF 2
+2.72%
+9.02%
+19.63%
+8.12%
+3.96%
+19.30%
Flows
PSCC
ETF 2
+$2M
+$1M
-$758K
-$4M
-$47M
-$13M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSCC
ETF 2
+19.17%
+16.54%
+17.66%
+18.26%
Max drawdown
PSCC
ETF 2
-5.18%
-14.06%
-23.29%
-23.29%
Max drawdown duration
PSCC
ETF 2
37d
183d
598d
598d
Trading data

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PSCC
ETF 2
Last sale
7/31/2026 at 1:30 PM
$36.90
Previous close
07/30/2026
$37.15
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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PSCC
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
PSCC
ETF 2
Last price
$36.90
1D performance
-0.67%
AuM$38.73 M
E/R0.29%
Characteristics
PSCC
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P SmallCap 600 Capped Consumer Staples Index
N° of holdings25
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 7, 2010
ESGNo
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Exposure

Countries

PSCC
USA
100%
Other
0%
ETF 2

Sectors

PSCC
Consumer Non-Cycl.
90.57%
Other
9.43%
ETF 2
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Diversification

PSCC

Total weight of top 15 holdings out of 15

79.75%
ETF 2

Top 15 holdings

Data as of June 30, 2026
PSCC
Lamb Weston Holdings, Inc.
11.09%
PriceSmart, Inc.
8.84%
The Campbell's Co.
7.96%
Cal-Maine Foods, Inc.
6.36%
The Vita Coco Co., Inc.
5.77%
Freshpet, Inc.
4.89%
The Chefs' Warehouse, Inc.
4.85%
WD-40 Co.
4.81%
United Natural Foods, Inc.
4.19%
The Andersons, Inc.
4.13%
Interparfums, Inc.
3.92%
Central Garden & Pet Co.
3.91%
Flowers Foods, Inc.
3.36%
Reynolds Consumer Products, Inc.
2.93%
Energizer Holdings, Inc.
2.75%
ETF 2
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