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 15 July 2019
Asset Under Management 50.65 Million (USD)
1 Month Total Return -2.94 %
Year To Date Return 5.16 %
1 Year Total Return -10.00 %
3 Year Annualized Total Return 3.81 %
NAV 72.36
Share Outstanding 700,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DARLING INGREDIENTS INC DAR EQUI 0.1257376731
J & J SNACK FOODS CORP JJSF EQUI 0.0938879261
WD-40 CO WDFC EQUI 0.0925280449
AVON PRODUCTS INC AVP EQUI 0.0658217230
MEDIFAST INC MED EQUI 0.0512896754
MGP INGREDIENTS INC MGPI EQUI 0.0464535946
UNIVERSAL CORP/VA UVV EQUI 0.0444196002
CHEFS' WAREHOUSE INC/THE CHEF EQUI 0.0438539244
COCA-COLA CONSOLIDATED INC COKE EQUI 0.0428735281
USANA HEALTH SCIENCES INC USNA EQUI 0.0428339864