Invesco S&P SmallCap Consumer Staples ETF (PSCC) Holdings
PSCC holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 63.5% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- LW 10.46% Lamb Weston Holdings, Inc.
- Annual turnover
- 10.0% of the portfolio traded
All PSCC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 10.46% | $4.0M | $7.38B | 29.3 |
| 2 | CAG | Conagra Brands, Inc. | Consumer Defensive | 10.08% | $3.9M | $6.91B | — |
| 3 | TAP | Molson Coors Beverage Company | Consumer Defensive | 9.76% | $3.7M | $7.37B | — |
| 4 | PSMT | PriceSmart, Inc. | Consumer Defensive | 6.47% | $2.5M | $5.24B | 32.7 |
| 5 | CPB | Campbell Soup Company | Consumer Defensive | 5.90% | $2.3M | $5.93B | 15.2 |
| 6 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 4.37% | $1.7M | $2.88B | 35.7 |
| 7 | FRPT | Freshpet, Inc. | Consumer Defensive | 4.28% | $1.6M | $3.20B | 17.6 |
| 8 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 4.14% | $1.6M | $4.63B | 54.1 |
| 9 | WDFC | WD-40 Company | Basic Materials | 4.05% | $1.6M | $2.69B | 30.4 |
| 10 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 3.98% | $1.5M | — | — |
| 11 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 3.66% | $1.4M | $2.97B | 51.7 |
| 12 | ANDE | The Andersons, Inc. | Consumer Defensive | 3.34% | $1.3M | $2.21B | 12.5 |
| 13 | CENTA | Central Garden & Pet Company | Consumer Defensive | 3.05% | $1.2M | $2.27B | 13.4 |
| 14 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 3.03% | $1.2M | $3.71B | 22.1 |
| 15 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 2.22% | $851,094.54 | $1.88B | — |
| 16 | ENR | Energizer Holdings, Inc. | Industrials | 2.08% | $798,033.11 | $1.49B | 18.2 |
| 17 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 1.98% | $759,369.68 | $1.28B | — |
| 18 | EPC | Edgewell Personal Care Company | Consumer Defensive | 1.94% | $746,622.66 | $1.29B | — |
| 19 | FLO | Flowers Foods, Inc. | Consumer Defensive | 1.87% | $716,444.45 | $1.30B | 22.6 |
| 20 | COTY | Coty Inc. | Consumer Defensive | 1.86% | $714,755.08 | $2.82B | — |
| 21 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 1.79% | $686,803.77 | $4.81B | 13.9 |
| 22 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 1.78% | $685,267.98 | $1.47B | 30.5 |
| 23 | UVV | Universal Corporation | Consumer Defensive | 1.50% | $574,230.61 | $1.01B | 53.5 |
| 24 | FDP | Fresh Del Monte Produce Inc | Other | 1.49% | $571,274.22 | — | — |
| 25 | FIZZ | National Beverage Corp. | Consumer Defensive | 1.30% | $499,629.78 | $3.27B | 18.8 |
| 26 | SMPL | The Simply Good Foods Company | Consumer Defensive | 1.28% | $492,641.95 | $989.7M | — |
| 27 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 1.03% | $397,346.39 | $2.87B | 30.3 |
| 28 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.95% | $364,288.58 | $780.7M | 12.7 |
| 29 | CENT | Central Garden & Pet Company | Consumer Defensive | 0.56% | $214,242.23 | $2.63B | 15.6 |
| 30 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.04% | $16,816.86 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($38.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PSCC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 90.8% | 25 | LW, CAG, TAP |
| Basic Materials | 4.1% | 1 | WDFC |
| Industrials | 2.1% | 1 | ENR |
| Consumer Cyclical | 1.8% | 1 | REYN |
| Other | 1.5% | 2 | FDP, AGPXX |
Sum of the weights of the holdings in each sector.
PSCC top industries
PSCC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.2% | 20 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 1 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 29 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PSCC portfolio
Invesco S&P SmallCap Consumer Staples ETF holds 30 positions. The ten largest make up 63.5% of the fund, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are Lamb Weston Holdings, Inc. (10.46%), Conagra Brands, Inc. (10.08%), Molson Coors Beverage Company (9.76%), PriceSmart, Inc. (6.47%), Campbell Soup Company (5.90%).
By sector, Consumer Defensive is 90.8%, Basic Materials is 4.1%, Industrials is 2.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PSCC chart, PSCC performance, PSCC dividends, PSCC overview.
PSCC holdings FAQ
How many holdings does PSCC have?
PSCC holds 30 positions as of October 25, 2026.
What are the top 10 holdings of PSCC?
The ten largest holdings are Lamb Weston Holdings, Inc. (10.46%), Conagra Brands, Inc. (10.08%), Molson Coors Beverage Company (9.76%), PriceSmart, Inc. (6.47%), Campbell Soup Company (5.90%), United Natural Foods, Inc. (4.37%), Freshpet, Inc. (4.28%), The Chefs' Warehouse, Inc. (4.14%), WD-40 Company (4.05%), Corinthian Colleges Inc (3.98%). Together they are 63.5% of the fund.
What percentage of PSCC is Lamb Weston Holdings, Inc.?
Lamb Weston Holdings, Inc. is the largest holding at 10.46% of net assets, about $4.0M of the fund's $38.4M.
Which sector is the largest in PSCC?
Consumer Defensive is the largest sector at 90.8%, followed by Basic Materials (4.1%) and Industrials (2.1%), based on the sectors of the individual holdings.
How concentrated is PSCC?
The top 10 holdings are 63.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PSCC behaves like a portfolio of about 18 equally weighted stocks.