PSCC ETF

$35.06

Fund Essentials - as of Apr 30, 2026

Net Assets
$37M
Expense Ratio
0.29%
Dividend Yield (Current)
2.10%
Holdings
26
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+14.24%
1 Year-5.66%
3 Year-0.68%
5 Year-0.17%
10 Year+6.30%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LWLamb Weston Holdings Inc.13.65%
COCOVITA COCO CO INC/THE8.96%
PSMTPricesmart Inc8.89%
CALMCal-maine Foods Inc7.62%
CHEFChefs' Warehouse, Inc.5.37%
Top 10 Concentration: 67.50%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Quarterly
Latest Distribution
$0.13
Mar 23, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PSCC ETF Overview

PSCC ETF (Invesco S&P SmallCap Consumer Staples ETF) is managed by Invesco (US) with $37.2M in net assets. PSCC expense ratio is 0.29%, holding 26 positions across sectors including Consumer Staples, Consumer Discretionary, Industrials. Inception date: 2010-04-07.

PSCC performance shows a YTD return of 14.24%. The 1-year return is -5.66% and the 5-year return is -0.17%. PSCC dividend yield stands at 2.10%, paid quarterly.

PSCC top holdings include Lamb Weston Holdings Inc. (13.7%), VITA COCO CO INC/THE (9.0%), Pricesmart Inc (8.9%), Cal-maine Foods Inc (7.6%), Chefs' Warehouse, Inc. (5.4%). View all PSCC holdings, sector breakdown, or dividend history.

PSCC can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.57%
YTD
+14.24%
1 Year
-5.66%
3 Year
-0.68%

Top 10 Holdings (67.5% of portfolio)

#TickerNameSectorWeight
1LWLamb Weston Holdings Inc.Consumer Staples13.65%
2COCOVITA COCO CO INC/THEConsumer Staples8.96%
3PSMTPricesmart IncConsumer Discretionary8.89%
4CALMCal-maine Foods IncConsumer Staples7.62%
5CHEFChefs' Warehouse, Inc.Industrials5.37%
6UNFIUnited Natural Foods IncConsumer Staples5.35%
7FRPTFreshpet, Inc.Consumer Staples5.33%
8ANDEAndersonsConsumer Staples4.55%
9IPARInter Parfums IncConsumer Staples3.96%
10CENTACentral Garden & PetConsumer Staples3.82%