PSCC
Invesco S&P SmallCap Consumer Staples ETF
The Invesco S&P Small Cap Consumer Staples is based on the S&P SmallCap 600 Capped Consumer Staples Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 38.1 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Apr 07, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LAMB WESTON HOLDINGS, INC. | 12.3 % |
| PRICESMART INC | 9.0 % |
| THE VITA COCO CO INC | 8.5 % |
| CAL-MAINE FOODS INC | 6.9 % |
| CHEFS' WAREHOUSE INC/THE | 5.7 % |
| FRESHPET INC | 5.3 % |
| UNITED NATURAL FOODS INC | 4.9 % |
| INTER PARFUMS INC | 4.1 % |
| ANDERSONS INC/THE | 4.0 % |
| WD-40 CO | 3.8 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 529 |
| Wgt avg mkt cap (mns) | $2,017 |
| Large cap (>$10bn) | 60.9% |
| Mid cap ($2-10bn) | 30.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 91.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | -7.3% | -5.2% | -2.4% | -1.8% | 4.6% | -- | 8.7% |
| Dividend Yield | 0.4% | 2.0% | 2.0% | 1.9% | 1.7% | 1.7% | -- | 1.5% |
| Total Returns | 6.0% | -5.3% | -3.2% | -0.6% | -0.2% | 6.3% | -- | 10.2% | Ann. Volatility | 16.1% | 16.5% | 17.5% | 17.5% | 18.3% | 19.5% | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.48 | 12% |
| MSCI EAFE | 0.49 | 20% |
| MSCI Emg Mkts | 0.24 | 8% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $33.57 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.58/0.39 |
| Bollinger Bands (Upper/Lower) | $35.42/$31.74 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PSCC |
Expenses vs. PSCC |
ALTAR Score™ vs. PSCC |
|---|---|---|---|---|
| PBJ | Invesco Food & Beverage ETF | 13.7% | +28 bp | -0.1% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 13.3% | +34 bp | +0.3% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 11.7% | +60 bp | -0.2% |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 10.5% | +1 bp | +4.3% |
Risk and Returns: PSCC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.2%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. PSCC's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places PSCC in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$39.97
PRICE TARGET
+11.0%
UPSIDE