Invesco S&P SmallCap Consumer Staples ETFNASDAQ:PSCC
- LAST PRICE39.69
- TODAY'S CHANGE (%)0.56 (1.44%)
- Bid / Lots35.80/ 1
- Ask / Lots43.40/ 1
- Open / Previous Close39.34 / 39.12
- Day Range
- 52 Week Range
- Volume14,823
- 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 | 3290 | 39.27 |
| 09:37 ET | 500 | 39.33 |
| 09:39 ET | 200 | 39.35 |
| 09:48 ET | 400 | 39.566 |
| 10:11 ET | 300 | 39.44 |
| 10:13 ET | 100 | 39.41 |
| 10:18 ET | 4594 | 39.45 |
| 11:52 ET | 300 | 39.5128 |
| 11:59 ET | 100 | 39.52 |
| 12:19 ET | 2070 | 39.566 |
| 12:26 ET | 100 | 39.56 |
| 01:13 ET | 100 | 39.63 |
| 01:20 ET | 100 | 39.6 |
| 01:33 ET | 125 | 39.6076 |
| 02:38 ET | 472 | 39.685 |
| 02:56 ET | 100 | 39.702 |
| 03:01 ET | 100 | 39.64 |
| 03:42 ET | 100 | 39.6 |
| 04:00 ET | 100 | 39.6882 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.06% |
| 08/27/2024 | 0.08% |
| 08/28/2024 | 0.08% |
| 08/29/2024 | 0.00% |
| 08/30/2024 Largest Discount | -0.13% |
| 09/03/2024 | -0.10% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.09% |
| 09/09/2024 | 0.06% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | -0.11% |
| 09/12/2024 | 0.11% |
| 09/13/2024 | -0.11% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | 0.13% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | 0.13% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | -0.05% |
| 10/09/2024 | -0.04% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | -0.06% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | -0.11% |
| 10/21/2024 Largest Premium | 0.16% |
| 10/22/2024 | -0.08% |
| 10/23/2024 | 0.03% |
| 10/24/2024 Largest Discount | -0.13% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | -0.05% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | -0.07% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | -0.10% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | -0.05% |
| 11/13/2024 | 0.11% |
| 11/14/2024 | -0.05% |
| 11/15/2024 | 0.08% |
| 11/18/2024 | 0.11% |
| 11/19/2024 | 0.08% |
| 11/20/2024 | -0.08% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Defensive | 85.5% |
|---|---|
| Basic Mat. | 9.1% |
| Industrials | 5.3% |
| Communication Services | 0 |
| Consumer Cyclical | 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 |
|---|---|---|---|---|
Cal-Maine Foods Inc | Long | 9.2% | 0.00% | $4.7M |
WD-40 Co | Long | 9.1% | 0.00% | $4.7M |
The Simply Good Foods Co | Long | 7.9% | 0.00% | $4.0M |
J&J Snack Foods Corp | Long | 6.5% | 0.00% | $3.4M |
Interparfums Inc | Long | 5.6% | 0.00% | $2.9M |
Pricesmart Inc | Long | 5.4% | 0.00% | $2.7M |
Energizer Holdings Inc | Long | 5.3% | 0.00% | $2.7M |
Edgewell Personal Care Co | Long | 4.5% | 0.00% | $2.3M |
Treehouse Foods Inc | Long | 4.1% | 0.00% | $2.1M |
Central Garden & Pet Co Class A | Long | 3.9% | 0.00% | $2.0M |
Reports
- ManagedInvestmentETF11/10/24
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 | 2 out of 5 Stars |
| 5 Year Rating | 4 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 | $51.3M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $39.12 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 19.4 |
| Dividend Yield | 1.75% |
| Dividend per Share | 0.69 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |