Invesco S&P SmallCap Consumer Staples ETF
PSCC
NASDAQ
| Weiss Ratings | PSCC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PSCC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $34.50 | |||
| Company Info | PSCC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (16), Michael Jeanette (16), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PSCC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.63% | |||
| Dividend | PSCC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.75% | |||
| Asset Allocation | PSCC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.22% | |||
| Stock | 100.22% | |||
| U.S. Stock | 100.22% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -8.93% | |||
| 60-Day Total Return | -5.26% | |||
| 90-Day Total Return | -1.17% | |||
| Year to Date Total Return | 12.00% | |||
| 1-Year Total Return | 5.35% | |||
| 2-Year Total Return | -4.29% | |||
| 3-Year Total Return | 1.62% | |||
| 5-Year Total Return | 13.67% | |||
| Price | PSCC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $34.50 | |||
| 1-Month Low Price | $34.50 | |||
| 1-Month High Price | $38.14 | |||
| 52-Week Low Price | $30.64 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $38.14 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| NAV | PSCC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $34.54 | |||
| 1-Month High NAV | $38.16 | |||
| 52-Week Low NAV | $30.64 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $38.16 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | PSCC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 18.04 | |||
| Balance Sheet | PSCC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 39.26M | |||
| Operating Ratios | PSCC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 26.00% | |||
| Performance | PSCC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.40% | |||
| Last Bear Market Total Return | 0.56% | |||