PSCC
Invesco S&P SmallCap Consumer Staples ETF
1W: +1.1%
1M: -0.1%
3M: -6.5%
YTD: +6.2%
1Y: -8.0%
3Y: -4.2%
5Y: +0.6%
$32.98
+0.28 (+0.84%)
Weekly Expected Move ±2.2%
$31
$32
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35M
Holdings25
Top 10 Wt64.4%
Volume5,672
Avg Volume8,154
Beta0.89
Portfolio Fundamentals
P/E14.6
P/B2.6
Div Yield2.59%
ROE17.0%
% Profitable74%
Inception2010-04-07
Sector Allocation
Consumer Defensive
90.7%
Basic Materials
3.8%
Consumer Cyclical
3.0%
Industrials
2.6%
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Lamb Weston Holdings Inc | LW | 12.45% | $4.1M | 97,530 |
| 2 | PriceSmart Inc | PSMT | 8.87% | $2.9M | 17,729 |
| 3 | Vita Coco Co Inc/The | COCO | 8.51% | $2.8M | 36,249 |
| 4 | Cal-Maine Foods Inc | CALM | 7.42% | $2.5M | 31,459 |
| 5 | United Natural Foods Inc | UNFI | 5.11% | $1.7M | 33,634 |
| 6 | Freshpet Inc | FRPT | 4.99% | $1.7M | 34,253 |
| 7 | Chefs' Warehouse Inc/The | CHEF | 4.94% | $1.6M | 21,213 |
| 8 | Andersons Inc/The | ANDE | 4.30% | $1.4M | 20,211 |
| 9 | Interparfums Inc | IPAR | 3.97% | $1.3M | 14,589 |
| 10 | Flowers Foods Inc | FLO | 3.81% | $1.3M | 174,683 |