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 |