Invesco S&P SmallCap Consumer Staples ETFNASDAQ:PSCC
- LAST PRICE106.29
- TODAY'S CHANGE (%)0.51 (0.49%)
- Bid / Lots106.87/ 8
- Ask / Lots107.39/ 7
- Open / Previous Close106.29 / 105.78
- Day Range
- 52 Week Range
- Volume265
- Overall Morningstar Rating5 out of 5 Starsout of 31 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 | 253 | 106.29 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 12/21/2022 Largest Discount | -0.18% |
| 12/22/2022 | -0.02% |
| 12/23/2022 | 0.06% |
| 12/27/2022 | -0.04% |
| 12/28/2022 | -0.16% |
| 12/29/2022 | 0.03% |
| 12/30/2022 | 0.04% |
| 01/03/2023 | 0.05% |
| 01/04/2023 | -0.02% |
| 01/05/2023 | 0.04% |
| 01/06/2023 | -0.07% |
| 01/10/2023 | 0.08% |
| 01/11/2023 | 0.07% |
| 01/12/2023 Largest Discount | -0.18% |
| 01/13/2023 | -0.09% |
| 01/17/2023 | 0.04% |
| 01/18/2023 | 0.04% |
| 01/19/2023 | 0.02% |
| 01/20/2023 | -0.13% |
| 01/23/2023 | -0.10% |
| 01/24/2023 | 0.03% |
| 01/25/2023 | -0.07% |
| 01/26/2023 | -0.14% |
| 01/27/2023 | 0.03% |
| 01/30/2023 | -0.10% |
| 01/31/2023 | -0.16% |
| 02/01/2023 | 0.06% |
| 02/02/2023 | -0.15% |
| 02/03/2023 | -0.07% |
| 02/06/2023 | 0.02% |
| 02/07/2023 | -0.04% |
| 02/08/2023 | 0.01% |
| 02/09/2023 | -0.03% |
| 02/10/2023 | 0.08% |
| 02/13/2023 | -0.09% |
| 02/14/2023 | 0.08% |
| 02/15/2023 | 0.01% |
| 02/16/2023 | 0.09% |
| 02/17/2023 | -0.08% |
| 02/21/2023 | 0.06% |
| 02/22/2023 | 0.14% |
| 02/23/2023 | 0.10% |
| 02/24/2023 | 0.08% |
| 02/27/2023 | 0.15% |
| 02/28/2023 | 0.12% |
| 03/01/2023 | 0.03% |
| 03/02/2023 | 0.13% |
| 03/03/2023 | 0.07% |
| 03/06/2023 | 0.18% |
| 03/07/2023 | -0.02% |
| 03/08/2023 | -0.05% |
| 03/09/2023 | 0.17% |
| 03/10/2023 Largest Premium | 0.19% |
| 03/13/2023 | 0.18% |
| 03/14/2023 | 0.00% |
| 03/15/2023 | -0.05% |
| 03/16/2023 | -0.01% |
| 03/17/2023 | 0.13% |
| 03/20/2023 | 0.10% |
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Defensive | 92.6% |
|---|---|
| Basic Mat. | 4.8% |
| Consumer Cyclical | 2.5% |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 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 |
|---|---|---|---|---|
e.l.f. Beauty Inc | Long | 7.7% | 0.00% | $4.2M |
Hostess Brands Inc Class A | Long | 6.8% | 0.00% | $3.7M |
The Simply Good Foods Co | Long | 6.6% | 0.00% | $3.6M |
Treehouse Foods Inc | Long | 5.1% | 0.00% | $2.8M |
United Natural Foods Inc | Long | 4.9% | 0.00% | $2.7M |
WD-40 Co | Long | 4.8% | 0.00% | $2.6M |
Edgewell Personal Care Co | Long | 4.5% | 0.00% | $2.5M |
Cal-Maine Foods Inc | Long | 4.4% | 0.00% | $2.4M |
Inter Parfums Inc | Long | 4.4% | 0.00% | $2.4M |
J&J Snack Foods Corp | Long | 4.3% | 0.00% | $2.4M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 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 | $54.7M |
|---|---|
| Shares Out. | 540.0K |
| Net Asset Value (NAV) | $105.67 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 18.8 |
| Dividend Yield | 1.68% |
| Dividend per Share | 1.79 USD |
| Ex-Dividend Date | 03/20/2023 |
| Dividend Payment Date | 03/24/2023 |
| 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% |