PSCC ETF

PSCC ETF
$34.80
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Fund Essentials - as of Oct 4, 2026

Net Assets
$34M
Expense Ratio
0.29%
Dividend Yield (Current)
2.04%
Holdings
28
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.57%
1 Year+1.05%
3 Year+1.68%
5 Year+3.43%
10 Year+6.92%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CAGConagra Brands, Inc9.72%
LWLambwestonholdings Inc.9.12%
TAPMolson Coors Brewing Co. Class B8.94%
PSMTPricesmart Inc6.64%
CPBCampbell Soup Co.5.86%
Top 10 Concentration: 62.63%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 21, 2026
12M Distributions
4 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSCC ETF Overview

PSCC ETF (Invesco S&P SmallCap Consumer Staples ETF) is managed by Invesco (US) with $34.5M in net assets. PSCC expense ratio is 0.29%, holding 28 positions across sectors including Consumer Staples, Consumer Discretionary, Industrials. Inception date: 2010-04-07.

PSCC performance shows a YTD return of 7.57%. The 1-year return is 1.05% and the 5-year return is 3.43%. PSCC dividend yield stands at 2.04%, paid quarterly.

PSCC top holdings include Conagra Brands, Inc (9.7%), Lambwestonholdings Inc. (9.1%), Molson Coors Brewing Co. Class B (8.9%), Pricesmart Inc (6.6%), Campbell Soup Co. (5.9%). Go to all PSCC holdings, PSCC sectors, or PSCC dividends.

PSCC can be compared against other funds. Use PSCC overlap to find shared positions, or PSCC vs another fund for a side-by-side view. PSCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.34%
YTD
+7.57%
1 Year
+1.05%
3 Year
+1.68%

Top 10 Holdings (62.6% of portfolio)

#TickerNameSectorWeight
1CAGConagra Brands, IncConsumer Staples9.72%
2LWLambwestonholdings Inc.Consumer Staples9.12%
3TAPMolson Coors Brewing Co. Class BConsumer Staples8.94%
4PSMTPricesmart IncConsumer Discretionary6.64%
5CPBCampbell Soup Co.Consumer Staples5.86%
6CHEFChef Holdings, Inc.Industrials4.98%
7COCOVITA COCO CO INC/THEConsumer Staples4.40%
8UNFIUnited Natural Foods IncConsumer Staples4.39%
9WDFCWd-40 Co.Consumer Staples4.33%
10CALMCal-maine Foods IncConsumer Staples4.25%