INVESCO S&P SMALLCAP CONSUMER STAPLES ETF
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF
ETF · US46138E1727 · PSCC (XNAS)
Overview
No Price
29.10.2025 18:10
Current Prices from INVESCO S&P SMALLCAP CONSUMER STAPLES ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PSCC
USD
29.10.2025 18:10
31,77 USD
-0,12 USD
-0,37 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,14 M
Asset Allocation
AssetPercentage %
Stock US99,95 %
Cash0,05 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
WDFCWD-40 Company 7,92 %
SMPLThe Simply Good Foods Company 7,24 %
MEDMedifast Inc 6,36 %
JJSFJ & J Snack Foods Corp 6,01 %
EPCEdgewell Personal Care Company 5,93 %
CELHCelsius Holdings Inc 5,42 %
PSMTPriceSmart Inc 4,62 %
UNFIUnited Natural Foods Inc 4,55 %
COKECoca-Cola Consolidated Inc 4,53 %
VGRVector Group Ltd 4,52 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter83,72 %
Grundstoffe9,87 %
Verbrauchsgüter6,41 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO S&P SMALLCAP CONSUMER STAPLES ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.
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Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap Consumer Staples ETF
Fund Currency USD
Category Consumer Defensive
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 55.459,98 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Staples Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.

Company Data

Name INVESCO S&P SMALLCAP CONSUMER STAPLES ETF
Company Invesco S&P SmallCap Consumer Staples ETF
Symbol PSCC
Primary Exchange XNAS NASDAQ
ISIN US46138E1727
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 41 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-04-07
Dividends from 'INVESCO S&P SMALLCAP CONSUMER STAPLES ETF'
Ex-Date Dividend per Share
22.09.2025 0,22 USD
23.06.2025 0,20 USD
24.03.2025 0,17 USD
23.12.2024 0,14 USD
23.09.2024 0,25 USD
24.06.2024 0,19 USD
18.03.2024 0,13 USD
18.12.2023 0,12 USD
18.09.2023 0,15 USD
20.06.2023 0,45 USD

Stock Splits

Date Split
17.07.2023 3:1

Ticker Symbols

Name Symbol
NASDAQ PSCC
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