PSCC

Fund Description
The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600 Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail.
Fund Profile
Fund Name Invesco S&P SmallCap Consumer Staples ETF
Fund Exchange Ticker PSCC
Fund Sponsor Invesco
Fund ISIN US46138E1727
Net Expense Ratio 0.29 %
Fund Inception Date 7 April 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Capped Consumer Staples Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 67.77 Million (USD)
1 Month Total Return 5.52 %
Year To Date Return 8.86 %
1 Year Total Return 4.11 %
3 Year Annualized Total Return 14.61 %
NAV 75.3
Share Outstanding 900,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DARLING INGREDIENTS INC DAR EQUI 0.1376146752
WD-40 CO WDFC EQUI 0.0968540930
J & J SNACK FOODS CORP JJSF EQUI 0.0859929613
B&G FOODS INC BGS EQUI 0.0731046230
INTER PARFUMS INC IPAR EQUI 0.0454709029
ANDERSONS INC/THE ANDE EQUI 0.0442814364
AVON PRODUCTS INC AVP EQUI 0.0438959372
COCA-COLA CONSOLIDATED INC COKE EQUI 0.0435480972
MGP INGREDIENTS INC MGPI EQUI 0.0424510407
CAL-MAINE FOODS INC CALM EQUI 0.0422820805