Invesco S&P SmallCap Consumer Staples ETFNASDAQ:PSCC
- LAST PRICE35.23
- TODAY'S CHANGE (%)0.26 (0.74%)
- Bid / Lots35.36/ 4
- Ask / Lots35.43/ 3
- Open / Previous Close34.87 / 34.97
- Day Range
- 52 Week Range
- Volume2,366
- Overall Morningstar Rating3 out of 5 Starsout of 29 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PSCC |
|---|---|---|
| 09:32 ET | 964 | 34.87 |
| 11:15 ET | 800 | 35.1428 |
| 12:36 ET | 150 | 35.2299 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | -0.03% |
| 01/23/2024 Largest Premium | 0.10% |
| 01/24/2024 | -0.03% |
| 01/25/2024 | -0.03% |
| 01/26/2024 | 0.08% |
| 01/29/2024 | -0.10% |
| 01/30/2024 | 0.05% |
| 01/31/2024 | 0.05% |
| 02/01/2024 | 0.08% |
| 02/02/2024 | 0.03% |
| 02/05/2024 | -0.16% |
| 02/06/2024 | 0.00% |
| 02/07/2024 | -0.13% |
| 02/08/2024 | -0.11% |
| 02/09/2024 | -0.08% |
| 02/12/2024 | -0.05% |
| 02/13/2024 | -0.13% |
| 02/14/2024 | 0.00% |
| 02/15/2024 | -0.10% |
| 02/16/2024 | 0.08% |
| 02/20/2024 | 0.00% |
| 02/21/2024 | -0.06% |
| 02/22/2024 | -0.11% |
| 02/23/2024 | 0.00% |
| 02/26/2024 | -0.11% |
| 02/27/2024 | -0.08% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | -0.16% |
| 03/01/2024 | -0.11% |
| 03/04/2024 | -0.13% |
| 03/05/2024 | -0.08% |
| 03/06/2024 | -0.11% |
| 03/07/2024 | -0.08% |
| 03/08/2024 | 0.00% |
| 03/11/2024 | -0.08% |
| 03/12/2024 | -0.14% |
| 03/13/2024 | -0.10% |
| 03/14/2024 | 0.00% |
| 03/15/2024 | -0.16% |
| 03/18/2024 | -0.06% |
| 03/19/2024 | -0.01% |
| 03/20/2024 | -0.08% |
| 03/21/2024 | -0.05% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | -0.05% |
| 03/26/2024 | -0.05% |
| 03/27/2024 | -0.05% |
| 03/28/2024 Largest Discount | -0.21% |
| 04/01/2024 | -0.14% |
| 04/02/2024 | -0.09% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | -0.03% |
| 04/05/2024 | -0.11% |
| 04/08/2024 | -0.06% |
| 04/09/2024 | -0.09% |
| 04/10/2024 | -0.14% |
| 04/11/2024 | -0.17% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | -0.03% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | -0.02% |
| US Stock | 100.0% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| Consumer Defensive | 86.1% |
|---|---|
| Basic Mat. | 8.4% |
| Industrials | 4.5% |
| Consumer Cyclical | 1.0% |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
WD-40 Co | Long | 8.4% | 0.00% | $7.0M |
The Simply Good Foods Co | Long | 7.5% | 0.00% | $6.3M |
Inter Parfums Inc | Long | 6.1% | 0.00% | $5.1M |
Cal-Maine Foods Inc | Long | 5.8% | 0.00% | $4.9M |
J&J Snack Foods Corp | Long | 5.5% | 0.00% | $4.6M |
Pricesmart Inc | Long | 5.1% | 0.00% | $4.3M |
Central Garden & Pet Co Class A | Long | 4.9% | 0.00% | $4.0M |
Treehouse Foods Inc | Long | 4.7% | 0.00% | $3.9M |
Energizer Holdings Inc | Long | 4.5% | 0.00% | $3.8M |
Andersons Inc | Long | 4.5% | 0.00% | $3.7M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Small 600 Capped Cons Staples TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | April 7, 2010 |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Staples Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.
| Total Net Assets | $83.6M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $34.98 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 17.9 |
| Dividend Yield | 1.54% |
| Dividend per Share | 0.54 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |