Invesco S&P SmallCap Consumer Stapl ETF (PSCC)
34.77
-0.15
(-0.42%)
USD |
NASDAQ |
Apr 17, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | 0.00% | 76.84M | 17501.23 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.56% | 10.00% | 15.72M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Staples Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Defensive |
| Category Index | S&P 1500 Cons Staples TR |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P Small 600 Capped Cons Staples TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 13.99 yrs |
| Peter Hubbard | 13.99 yrs |
| Tony Seisser | 10.10 yrs |
| Pratik Doshi | 4.28 yrs |
Performance Versus Category
As of April 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 17, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Staples Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Defensive |
| Category Index | S&P 1500 Cons Staples TR |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P Small 600 Capped Cons Staples TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 13.99 yrs |
| Peter Hubbard | 13.99 yrs |
| Tony Seisser | 10.10 yrs |
| Pratik Doshi | 4.28 yrs |