Key stats
About Invesco S&P SmallCap Consumer Staples ETF
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Inception date
Apr 7, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PSCC represents the consumer non-cyclicals segment of the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. The fund holds a concentrated portfolio of small-cap consumer staples firms which may include those engaged in food and beverage, tobacco, and non-discretionary retail. Selected securities are weighted by market cap and are constrained, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. The index rebalances quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Process Industries
Distribution Services
Stocks99.95%
Consumer Non-Durables48.69%
Process Industries22.75%
Distribution Services14.43%
Retail Trade9.89%
Commercial Services3.28%
Health Technology0.92%
Bonds, Cash & Other0.05%
Mutual fund0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSCC invests in stocks. The fund's major sectors are Consumer Non-Durables, with 48.69% stocks, and Process Industries, with 22.75% of the basket. The assets are mostly located in the North America region.
PSCC top holdings are Cal-Maine Foods, Inc. and Freshpet Inc, occupying 10.93% and 8.64% of the portfolio correspondingly.
PSCC last dividends amounted to 0.20 USD. The quarter before, the issuer paid 0.17 USD in dividends, which shows a 14.40% increase.
Yes, PSCC pays dividends to its holders with the dividend yield of 2.22%. The last dividend (Jun 27, 2025) amounted to 0.20 USD. The dividends are paid quarterly.
PSCC shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 7, 2010, and its management style is Passive.
PSCC expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
PSCC follows the S&P Small Cap 600 Capped Consumer Staples. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSCC invests in stocks.
PSCC price has fallen by −1.97% over the last month, and its yearly performance shows a −2.60% decrease. See more dynamics on PSCC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.08% over the last month, showed a 0.06% increase in three-month performance and has decreased by −0.14% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.08% over the last month, showed a 0.06% increase in three-month performance and has decreased by −0.14% in a year.
PSCC trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.