Invesco S&P SmallCap Consumer Staples ETF (PSCC)

NASDAQ: PSCCExchange-traded fund from Invesco.

  • Expense ratio0.29%
  • Net assets$38.4M
  • Dividend yield2.14%
  • 1-year return+11.28%
  • Holdings30

PSCC ETF price chart

PSCC quote & trading statistics

PSCC performance

Annual returns & drawdowns →
  • YTD+17.56%
  • 1 year+11.28%
  • 3 years+5.05%/yr
  • 5 years+3.25%/yr
  • 10 years+7.09%/yr
1Y volatility
22.42%
3Y volatility
17.84%
3Y Sharpe ratio
-0.15

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PSCC top 10 holdings

All holdings →
#SymbolNameWeight
1LWLamb Weston Holdings Inc10.46%
2CAGConagra Brands, Inc.10.08%
3TAPMolson Coors Brewing Co Class B9.76%
4PSMTPriceSmart Inc6.47%
5CPBCampbell’s Co5.90%
6UNFIUnited Natural Foods Inc4.37%
7FRPTFreshpet Inc4.28%
8CHEFThe Chefs Warehouse Inc4.14%
9WDFCWD-40 Company4.05%
10COCO_oldCorinthian Colleges Inc3.98%

The top 10 holdings make up 63.5% of the fund (30 holdings in total). As of October 25, 2026.

PSCC sector weights

Consumer Defensive
90.2%
Basic Materials
4.0%
Industrials
2.1%
Consumer Cyclical
1.8%

PSCC region weights

North America
100.0%

PSCC asset allocation

U.S. stocks
100.0%
Cash
0.0%

PSCC market-cap breakdown

Micro cap
51.1%
Small cap
48.0%

About Invesco S&P SmallCap Consumer Staples ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.

PSCC ETF FAQ

What is the PSCC expense ratio?

Invesco S&P SmallCap Consumer Staples ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.

How much money is in PSCC?

Invesco S&P SmallCap Consumer Staples ETF has about $38.4M in net assets.

What are the top holdings of PSCC?

The largest positions in PSCC are Lamb Weston Holdings Inc (10.46%), Conagra Brands, Inc. (10.08%), Molson Coors Brewing Co Class B (9.76%). The fund holds 30 securities in total.

How has PSCC performed?

PSCC returned +11.28% over the past year and +3.25% a year over the past five years, including reinvested distributions.

Does PSCC pay dividends?

PSCC has a dividend yield of 2.14% and pays distributions quarterly.

When was PSCC launched?

Invesco S&P SmallCap Consumer Staples ETF began trading on April 7, 2010.