Key stats
About Invesco S&P SmallCap Consumer Staples ETF
Expense ratio
0.29%
Home page
Inception date
Apr 7, 2010
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Process Industries
Stocks100.00%
Consumer Non-Durables61.82%
Process Industries20.36%
Distribution Services6.15%
Commercial Services5.28%
Retail Trade5.19%
Health Technology1.20%
Bonds, Cash & Other0.00%
Mutual fund0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history