Invesco S&P SmallCap Consumer Staples ETF
PSCC
NASDAQ
| Weiss Ratings | PSCC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PSCC - NASDAQ | Click to Compare |
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| Price | $35.06 | |||
| Company Info | PSCC - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (15), Michael Jeanette (15), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PSCC - NASDAQ | Click to Compare |
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| Fund Name | Invesco S&P SmallCap Consumer Staples ETF | |||
| Category | Consumer Defensive | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Apr 07, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSCC - NASDAQ | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | PSCC - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.77% | |||
| Asset Allocation | PSCC - NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSCC - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 3.19% | |||
| 60-Day Total Return | 3.58% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | -5.41% | |||
| 1-Year Total Return | 1.33% | |||
| 2-Year Total Return | -2.28% | |||
| 3-Year Total Return | 8.11% | |||
| 5-Year Total Return | 49.09% | |||
| Price | PSCC - NASDAQ | Click to Compare |
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| Closing Price | $34.43 | |||
| 1-Month Low Price | $33.98 | |||
| 1-Month High Price | $36.36 | |||
| 52-Week Low Price | $32.30 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $40.84 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| NAV | PSCC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $33.95 | |||
| 1-Month High NAV | $36.36 | |||
| 52-Week Low NAV | $32.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.79 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| Beta / Standard Deviation | PSCC - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.84 | |||
| Balance Sheet | PSCC - NASDAQ | Click to Compare |
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| Total Assets | 40.66M | |||
| Operating Ratios | PSCC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 26.00% | |||
| Performance | PSCC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.08% | |||
| Last Bear Market Total Return | 0.56% | |||