PSCC ETF

$31.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$34M
Expense Ratio
0.29%
Dividend Yield (Current)
2.07%
Holdings
25
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.54%
1 Year-1.12%
3 Year+0.86%
5 Year+3.18%
10 Year+8.43%

Asset Allocation

Stocks: 100.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CALMCal-maine Foods Inc10.06%
PSMTPricesmart Inc8.61%
FRPTFreshpet, Inc.8.25%
WDFCWd-40 Co.7.39%
CHEFChefs' Warehouse, Inc.6.26%
Top 10 Concentration: 63.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PSCC ETF Overview

PSCC ETF (Invesco S&P SmallCap Consumer Staples ETF) is managed by Invesco (US) with $33.9M in net assets. PSCC expense ratio is 0.29%, holding 25 positions across sectors including Consumer Staples, Consumer Discretionary, Industrials. Inception date: 2010-04-07.

PSCC performance shows a YTD return of 14.54%. The 1-year return is -1.12% and the 5-year return is 3.18%. PSCC dividend yield stands at 2.07%, paid quarterly.

PSCC top holdings include Cal-maine Foods Inc (10.1%), Pricesmart Inc (8.6%), Freshpet, Inc. (8.3%), Wd-40 Co. (7.4%), Chefs' Warehouse, Inc. (6.3%). View all PSCC holdings, sector breakdown, or dividend history.

PSCC can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.18%
YTD
+14.54%
1 Year
-1.12%
3 Year
+0.86%

Top 10 Holdings (63.7% of portfolio)

#TickerNameSectorWeight
1CALMCal-maine Foods IncConsumer Staples10.06%
2PSMTPricesmart IncConsumer Discretionary8.61%
3FRPTFreshpet, Inc.Consumer Staples8.25%
4WDFCWd-40 Co.Consumer Staples7.39%
5CHEFChefs' Warehouse, Inc.Industrials6.26%
6SMPLSimply Good Foods Co/theConsumer Staples4.94%
7UNFIUnited Nat Foods IncConsumer Staples4.91%
8ANDEAndersonsConsumer Staples4.70%
9IPARInter Parfums IncConsumer Staples4.48%
10JJSFJ&J Snack Foods CorpConsumer Staples4.10%