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 9 August 2022
Asset Under Management 60.87 Million (USD)
1 Month Total Return 2.91 %
Year To Date Return -6.66 %
1 Year Total Return 2.50 %
3 Year Annualized Total Return 14.06 %
NAV 103.17
Share Outstanding 590,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CELSIUS HOLDINGS INC CELH EQUI 0.0830372886
HOSTESS BRANDS INC TWNK EQUI 0.0641922627
SIMPLY GOOD FOODS CO/THE SMPL EQUI 0.0629059094
UNITED NATURAL FOODS INC UNFI EQUI 0.0553730240
WD-40 CO WDFC EQUI 0.0542772644
TREEHOUSE FOODS INC THS EQUI 0.0529654179
EDGEWELL PERSONAL CARE CO EPC EQUI 0.0470517524
J & J SNACK FOODS CORP JJSF EQUI 0.0446516566
CAL-MAINE FOODS INC CALM EQUI 0.0415967546
ELF BEAUTY INC ELF EQUI 0.0380695841