PSCC

$33.73

Fund Essentials - as of Sep 30, 2025

Net Assets
$34M
Expense Ratio
0.29%
Dividend Yield (Current)
2.30%
Holdings
26
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year-0.08%
3 Year-0.03%
5 Year+0.13%
10 Year+1.29%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CALMCal-maine Foods In11.30%
PSMTPricesmart Inc8.08%
UNFIUnited Natural7.26%
WDFCWd-40 Co.7.06%
FRPTFreshpet, Inc.6.60%
Top 10 Concentration: 63.36%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2025
12M Distributions
3 payments
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.90%
YTD
-7.76%
1 Year
-7.76%
3 Year
-2.76%

Top 10 Holdings (63.4% of portfolio)

#TickerNameSectorWeight
1CALMCal-maine Foods InConsumer Staples11.30%
2PSMTPricesmart IncConsumer Discretionary8.08%
3UNFIUnited NaturalConsumer Staples7.26%
4WDFCWd-40 Co.Consumer Staples7.06%
5FRPTFreshpet, Inc.Consumer Staples6.60%
6SMPLSimply Good Foods Co/theConsumer Staples6.15%
7GOGrocery Outlet Holding CorpConsumer Staples4.28%
8CHEF'the Chefs' Warehouse, Inc.'Industrials4.23%
9IPARInter ParfumsConsumer Staples4.23%
10JJSFJ&J Snack Foods CorpConsumer Staples4.17%