Invesco S&P SmallCap Consumer Staples ETF (PSCC)
35.10
-0.91
(-2.53%)
USD |
NASDAQ |
May 21, 16:00
35.66
+0.56
(+1.60%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | -0.14% | 44.29M | 4915.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.87% | 26.00% | -30.28M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an Underlying Index. The Fund generally will invest at least 90% of its total assets in the securities of small-capitalization US consumer staples companies that are engaged in the business of providing consumer goods and services that have non-cyclical characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Staples |
| Peer Group | Consumer Goods Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Goods Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 22, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.93% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an Underlying Index. The Fund generally will invest at least 90% of its total assets in the securities of small-capitalization US consumer staples companies that are engaged in the business of providing consumer goods and services that have non-cyclical characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Staples |
| Peer Group | Consumer Goods Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Goods Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |