US46138E1727 - PSCC (XNAS)
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF ETF
38,35 USD
Current Prices from INVESCO S&P SMALLCAP CONSUMER STAPLES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
PSCC
|
USD
|
20.12.2024 21:54
|
38,35 USD
| 38,78 USD | -1,11 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,88 % | -1,61 % | 2,21 % | 8,24 % | 0,84 % | 43,42 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,95 % |
Cash | 0,05 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
WDFC | WD-40 Company | 7,92 % | |
SMPL | The Simply Good Foods Company | 7,24 % | |
MED | Medifast Inc | 6,36 % | |
JJSF | J & J Snack Foods Corp | 6,01 % | |
EPC | Edgewell Personal Care Company | 5,93 % | |
CELH | Celsius Holdings Inc | 5,42 % | |
PSMT | PriceSmart Inc | 4,62 % | |
UNFI | United Natural Foods Inc | 4,55 % | |
COKE | Coca-Cola Consolidated Inc | 4,53 % | |
VGR | Vector Group Ltd | 4,52 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 83,72 % |
Grundstoffe | 9,87 % |
Verbrauchsgüter | 6,41 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Gesundheitswesen | 0,00 % |
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap Consumer Staples ETF
Fund Currency USD
Category Consumer Defensive
Payout NA
fund.
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 to INVESCO S&P SMALLCAP CONSUMER STAPLES ETF ETF
Name INVESCO S&P SMALLCAP CONSUMER STAPLES ETF
Company Invesco S&P SmallCap Consumer Staples ETF
Symbol PSCC
Primary Exchange
NASDAQ
ISIN US46138E1727
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 56 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 |
---|---|
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 |
20.03.2023 | 0,48 USD |
19.12.2022 | 0,34 USD |
19.09.2022 | 0,46 USD |
21.06.2022 | 0,36 USD |
Stock Splits
Date | Split |
---|---|
17.07.2023 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PSCC |
More Shares
Investors who INVESCO S&P SMALLCAP CONSUMER STAPLES ETF hold also have the following shares in their portfolio:
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