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PSCC
Passive ETF

Invesco S&P SmallCap Consumer Staples ETF

This ETF provides exposure to Small Cap US Consumer Staples Equities Read more

Passive ETF
Last update 3/13/2026 at 1:30 PM
Live
Closed
This fund is part of
US Cons. Staples
+0.52%
Last Price
$33.17
% Change
+0.55%
1W flows
-
1m flows
-$348K
AuM
$34M
E/R
0.29%
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Trading data

Last sale
3/13/2026 at 1:30 PM
$33.17
Previous close
$32.99
Consolidated volume
03/12/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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PSCC performance and flow charts

Performance

-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Flows

-350,000-300,000-250,000-200,000-150,000-100,000-50,0000

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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 March 13, 2026
1M3MYTD1Y3Y5Y
Perf.-4.35%+2.42%+6.81%-2.37%+1.44%+2.79%
Flows-$348K-$2M-$2M-$11M-$16M-$9M
Data as of March 13, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+13.13%+17.96%+17.17%+18.22%
Max drawdown
-7.14%-15.17%-23.29%-23.29%
Max drawdown duration
17d233d458d458d
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
96.56%
Other
3.44%

Sectors

Consumer Staples
100%
Other
0%

Diversification

Total weight of top 15 holdings out of 23

82.75%

Top 15 Holdings

CAL MAINE FOODS
9.74%
PRICESMART
9.37%
FRESHPET
9.13%
WD-40
7.62%
CHEFS' WAREHOUSE
5.98%
ANDERSONS
4.98%
UNITED NATURAL FOODS
4.95%
INTER PARFUMS
4.86%
SIMPLY GOOD FOODS COMPANY
4.65%
J&J SNACK FOODS
3.93%
UNIVERSAL
3.72%
CENTRAL GARDEN AND PET
3.48%
REYNOLDS CONSUMER PRODUCTS INC
3.47%
FRESH DEL MONTE PRODUCE
3.44%
ENERGIZER HOLDINGS INC
3.43%

Characteristics

The Invesco S&P SmallCap Consumer Staples ETF is built to track the S&P SmallCap 600 Capped Consumer Staples Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderInvesco
N° of holdings23
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 7, 2010
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about PSCC

What type of ETF is PSCC?

PSCC is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.

What index does PSCC track?

PSCC tracks the S&P SmallCap 600 Capped Consumer Staples Total Return Index - USD, aiming to replicate its performance through full replication.

What does PSCC invest in?

This ETF provides exposure to Small Cap US Consumer Staples Equities. It is part of the segment: US Cons. Staples.

What is the expense ratio of PSCC?

The total expense ratio (TER) of PSCC is 0.29%, representing the annual fee charged by the fund manager.

When was PSCC launched?

PSCC was launched on April 7, 2010, marking its entry into the ETF market.

Who is the issuer of PSCC?

PSCC is issued by Invesco.

What is the AUM of PSCC?

As of March 13, 2026, PSCC manages $33.84 M, reflecting the total assets held in the fund.

How has PSCC performed recently?

As of March 13, 2026, PSCC delivered a return of -4.35% over the past month (1M performance), 2.42% over the past three months (3M), and 6.81% year-to-date (YTD).

What are the recent fund flows for PSCC?

As of March 13, 2026, PSCC has seen net flows of -$348K in the past month (1M flow) and -$2M year-to-date (YTD).

Does PSCC pay dividends?

As of March 13, 2026, PSCC has a trailing 12-month distribution yield of 2.2%.

How many holdings are in PSCC

As of January 31, 2026, PSCC holds 23 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PSCC?

As of January 31, 2026, PSCC holds 23 securities, with 82.75% of its assets concentrated in its top 15 holdings.

What are the top holdings of PSCC?

As of January 31, 2026, PSCC holds a portfolio of 23 underlyings, with its largest positions including CAL MAINE FOODS, PRICESMART and FRESHPET. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PSCC invest in?

As of January 31, 2026, PSCC has its largest geographic exposures in USA.

What sectors or themes does PSCC focus on?

As of January 31, 2026, PSCC is primarily exposed to Consumer Staples.

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