PSCC Holdings
Invesco S&P SmallCap Consumer Staples ETF
1W: -0.2%
1M: -9.6%
3M: -6.8%
YTD: +8.5%
1Y: +1.5%
3Y: +0.1%
5Y: +7.9%
$33.43
+0.55 (+1.66%)
Weekly Expected Move ±2.0%
$32
$33
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$32M
Holdings30
Top 10 Wt63.0%
Beta0.78
% Profitable69%
Coverage98%
Portfolio Valuation
P/E30.5
P/B1.5
P/S0.6
EV/EBITDA16.4
P/FCF9.5
PEG3.71
Profitability & Returns
Gross Margin24.1%
Net Margin-4.3%
ROE-9.7%
ROA-3.8%
ROIC-2.4%
Div Yield3.65%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.38
Net Debt/EBITDA6.7x
Interest Cov-1.6x
Current Ratio1.18
Quick Ratio0.66
Growth (YoY)
Revenue+1.2%
Net Income-12.1%
EPS-12.0%
FCF+42.2%
EBITDA-14.7%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F5.7
Altman Z4.41
IS Quality59.3
IS Overall44.7
IS Value53.0
Median P/E15.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 27 | 93.5% | 16.8 |
| Basic Materials | 1 | 4.4% | 30.8 |
| Industrials | 1 | 2.1% | 18.6 |
| Financial Services | 1 | 0.0% | — |
| Other | 2 | —% | — |
Smart Money Overlap
2 holdings with signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Conagra Brands Inc | CAG | 9.93% | $3.3M | 243,365 | -3.4 | $6.4B | Consumer Defensive |
| 2 | Molson Coors Beverage Co | TAP | 8.98% | $3.0M | 81,099 | -3.2 | $6.9B | Consumer Defensive |
| 3 | Lamb Weston Holdings Inc | LW | 8.85% | $2.9M | 69,914 | 20.8 | $6.0B | Consumer Defensive |
| 4 | PriceSmart Inc | PSMT | 6.68% | $2.2M | 13,011 | 32.8 | $5.3B | Consumer Defensive |
| 5 | Campbell's Company/The | CPB | 5.94% | $2.0M | 98,585 | 14.6 | $5.9B | Consumer Defensive |
| 6 | Chefs' Warehouse Inc/The | CHEF | 4.87% | $1.6M | 14,289 | 48.9 | $4.7B | Consumer Defensive |
| 7 | Vita Coco Co Inc/The | COCO | 4.57% | $1.5M | 26,312 | 29.2 | $3.2B | Consumer Defensive |
| 8 | Cal-Maine Foods Inc | CALM | 4.41% | $1.5M | 21,327 | 56.0 | $3.1B | Consumer Defensive |
| 9 | United Natural Foods Inc | UNFI | 4.37% | $1.4M | 32,161 | 32.9 | $2.8B | Consumer Defensive |
| 10 | WD-40 Co | WDFC | 4.37% | $1.4M | 7,132 | 30.8 | $2.7B | Basic Materials |
| 11 | Freshpet Inc | FRPT | 4.06% | $1.3M | 23,238 | 14.5 | $3.0B | Consumer Defensive |
| 12 | Andersons Inc/The | ANDE | 3.57% | $1.2M | 17,888 | 13.0 | $2.3B | Consumer Defensive |
| 13 | Interparfums Inc | IPAR | 3.27% | $1.1M | 9,701 | 21.8 | $3.6B | Consumer Defensive |
| 14 | Central Garden & Pet Co | CENTA | 2.78% | $914,560 | 27,284 | 14.7 | $2.5B | Consumer Defensive |
| 15 | Energizer Holdings Inc | ENR | 2.08% | $685,250 | 32,036 | 18.6 | $1.5B | Industrials |
| 16 | Edgewell Personal Care Co | EPC | 2.02% | $660,821 | 24,493 | -13.5 | $1.2B | Consumer Defensive |
| 17 | Boston Beer Co Inc/The | SAM | 1.95% | $640,990 | 3,908 | -24.7 | $1.7B | Consumer Defensive |
| 18 | Reynolds Consumer Products Inc | REYN | 1.91% | $628,018 | 29,048 | 13.6 | $4.7B | Consumer Defensive |
| 19 | Flowers Foods Inc | FLO | 1.90% | $625,518 | 112,706 | 21.4 | $1.2B | Consumer Defensive |
| 20 | J & J Snack Foods Corp | JJSF | 1.84% | $597,992 | 7,822 | 29.9 | $1.5B | Consumer Defensive |
| 21 | Grocery Outlet Holding Corp | GO | 1.79% | $590,715 | 52,508 | -3.0 | $1.1B | Consumer Defensive |
| 22 | Universal Corp/VA | UVV | 1.67% | $551,503 | 13,197 | 55.5 | $1.1B | Consumer Defensive |
| 23 | Coty Inc | COTY | 1.59% | $523,503 | 200,576 | -3.8 | $2.3B | Consumer Defensive |
| 24 | Del Monte Corp | DMC | 1.57% | $516,570 | 17,242 | — | $1.4B | Consumer Defensive |
| 25 | Simply Good Foods Co/The | SMPL | 1.23% | $404,521 | 42,626 | -4.5 | $869M | Consumer Defensive |
| 26 | Tootsie Roll Industries Inc | TR | 1.22% | $402,262 | 10,707 | 29.2 | $2.9B | Consumer Defensive |
| 27 | National Beverage Corp | FIZZ | 1.10% | $362,197 | 12,404 | 16.3 | $2.8B | Consumer Defensive |
| 28 | John B Sanfilippo & Son Inc | JBSS | 0.97% | $320,445 | 4,818 | 13.0 | $801M | Consumer Defensive |
| 29 | Central Garden & Pet Co | CENT | 0.51% | $167,421 | 4,305 | 14.7 | $2.5B | Consumer Defensive |
| 30 | Invesco Government & Agency Portfolio | AGPXX | 0.00% | $300 | 300 | — | $79.1B | Financial Services |
| 31 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 32 | USD Pending Dividends Private | — | —% | $12,554 | — | — | — | — |