Invesco S&P SmallCap Consumer Staples ETF (PSCC): ETF
ETF traded on XNAS under symbol PSCC. Quoted in usd.
Invesco S&P SmallCap Consumer Staples ETF
+0.55%$36.81
XNAS:PSCCEquity
AUM $39.55M·YTD --·Yield --
About PSCC
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across consumer staples sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the S&P SmallCap 600 Capped Consumer Staples Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF was formed on April 7, 2010 and is domiciled in the United States.
Largest holdings
- LW Lamb Weston Holdings Inc10.39%
- CAG Conagra Brands Inc10.18%
- TAP Molson Coors Beverage Co9.24%
- CPB Campbell's Company/The6.23%
- PSMT PriceSmart Inc5.70%
- COCO Vita Coco Co Inc/The4.52%
- WDFC WD-40 Co4.37%
- FRPT Freshpet Inc4.06%
- UNFI United Natural Foods Inc3.99%
- CHEF Chefs' Warehouse Inc/The3.98%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$39.55M
NAV$36.62
Premium/Discount+0.52%
Expense Ratio0.29%
Market Cap--
Shares Outstanding--
Inception DateApr. 7, 2010
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.60$38.22
Current: $36.81
Volume
Volume2.90K
Avg Volume11.40K
Vol/Avg0.25x
30d
10.23K
60d
8.45K
90d
10.10K
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