Invesco S&P SmallCap Consumer Staples ETF (PSCC)
$33.43
▲ +0.54 (+1.65%)
1-day change
$30.60 – $38.22
52-week range
-0.04%
Premium / Discount
Net flows (30d): -$1.0M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight62.68%
Effective number of positions19.1
Positions above 1%27
Net assets
$32.9M
Holdings
31
As of
Oct. 1, 2026
PSCC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.57% | ▼ -8.83% |
| 3M | ▼ -7.85% | ▼ -7.09% |
| 6M | ▲ +7.05% | ▲ +8.29% |
| YTD | ▲ +7.57% | ▲ +9.27% |
| 1Y | ▲ +1.68% | ▲ +3.74% |
| 3Y | ▼ -2.78% | ▲ +3.22% |
| 5Y | ▼ -1.22% | ▲ +7.85% |
| Max | ▲ +294.87% | ▲ +396.31% |
Volatility 1Y16.23%
Volatility 3Y17.71%
Max drawdown 3Y
-24.98%
Beta 3Y0.54
Sharpe 1Y*0.18
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$327K
Quarter ending May 2026
-$327K
Trailing 12 months
-$8.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Conagra Brands Inc | CAG | 9.76 | ≈$3.2M | 243,365 | 205887102 | 0.2434 | EQUITY | USD |
| Molson Coors Beverage Co | TAP | 9.15 | ≈$3.0M | 81,099 | 60871R209 | 0.0811 | EQUITY | USD |
| Lamb Weston Holdings Inc | LW | 8.75 | ≈$2.9M | 69,914 | 513272104 | 0.06991 | EQUITY | USD |
| PriceSmart Inc | PSMT | 6.63 | ≈$2.2M | 13,011 | 741511109 | 0.01301 | EQUITY | USD |
| Campbell's Company/The | CPB | 5.91 | ≈$1.9M | 98,585 | 134429109 | 0.09859 | EQUITY | USD |
| Chefs' Warehouse Inc/The | CHEF | 4.89 | ≈$1.6M | 14,289 | 163086101 | 0.01429 | EQUITY | USD |
| Vita Coco Co Inc/The | COCO | 4.56 | ≈$1.5M | 26,312 | 92846Q107 | 0.02631 | EQUITY | USD |
| WD-40 Co | WDFC | 4.39 | ≈$1.4M | 7,132 | 929236107 | 0.007132 | EQUITY | USD |
| United Natural Foods Inc | UNFI | 4.38 | ≈$1.4M | 32,161 | 911163103 | 0.03216 | EQUITY | USD |
| Cal-Maine Foods Inc | CALM | 4.27 | ≈$1.4M | 21,327 | 128030202 | 0.02133 | EQUITY | USD |
| Freshpet Inc | FRPT | 4.08 | ≈$1.3M | 23,238 | 358039105 | 0.02324 | EQUITY | USD |
| Andersons Inc/The | ANDE | 3.57 | ≈$1.2M | 17,888 | 034164103 | 0.01789 | EQUITY | USD |
| Interparfums Inc | IPAR | 3.30 | ≈$1.1M | 9,701 | 458334109 | 0.009701 | EQUITY | USD |
| Central Garden & Pet Co | CENTA | 2.80 | ≈$922K | 27,284 | 153527205 | 0.02728 | EQUITY | USD |
| Energizer Holdings Inc | ENR | 2.07 | ≈$679K | 32,036 | 29272W109 | 0.03204 | EQUITY | USD |
| Edgewell Personal Care Co | EPC | 2.00 | ≈$658K | 24,493 | 28035Q102 | 0.02449 | EQUITY | USD |
| Boston Beer Co Inc/The | SAM | 1.97 | ≈$648K | 3,908 | 100557107 | 0.003908 | EQUITY | USD |
| Reynolds Consumer Products Inc | REYN | 1.94 | ≈$637K | 29,048 | 76171L106 | 0.02905 | EQUITY | USD |
| Flowers Foods Inc | FLO | 1.90 | ≈$627K | 112,706 | 343498101 | 0.1127 | EQUITY | USD |
| Grocery Outlet Holding Corp | GO | 1.88 | ≈$618K | 52,508 | 39874R101 | 0.05251 | EQUITY | USD |
| J & J Snack Foods Corp | JJSF | 1.87 | ≈$615K | 7,822 | 466032109 | 0.007822 | EQUITY | USD |
| Universal Corp/VA | UVV | 1.67 | ≈$550K | 13,197 | 913456109 | 0.0132 | EQUITY | USD |
| Coty Inc | COTY | 1.62 | ≈$531K | 200,576 | 222070203 | 0.2006 | EQUITY | USD |
| Del Monte Corp | DMC | 1.55 | ≈$510K | 17,242 | G36738105 | 0.01724 | EQUITY | USD |
| Simply Good Foods Co/The | SMPL | 1.28 | ≈$421K | 42,626 | 82900L102 | 0.04263 | EQUITY | USD |
| Tootsie Roll Industries Inc | TR | 1.23 | ≈$405K | 10,707 | 890516107 | 0.01071 | EQUITY | USD |
| National Beverage Corp | FIZZ | 1.12 | ≈$368K | 12,404 | 635017106 | 0.0124 | EQUITY | USD |
| John B Sanfilippo & Son Inc | JBSS | 0.98 | ≈$321K | 4,818 | 800422107 | 0.004818 | EQUITY | USD |
| Central Garden & Pet Co | CENT | 0.51 | ≈$169K | 4,305 | 153527106 | 0.004305 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0.00 | ≈$296 | 300 | 825252885 | 0.0003005 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0.00 | · | 1 | BNYMLEND | 0.000001 | OTHER | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 30, 2026 | New | AGPXX — Invesco Government & Agency Portfolio | New position — 0.0003005 units/share |
| Sept. 30, 2026 | Exited | USD | Position exited — was -0.00926 units/share |
| Sept. 25, 2026 | Exited | AGPXX — Invesco Government & Agency Portfolio | Position exited — was 0.2571 units/share |
| Sept. 25, 2026 | New | USD | New position — -0.00926 units/share |
| Sept. 25, 2026 | Increased | — SECURITIES LENDING - BNYM | Units/share: 0.0000009901 → 0.000001 (1.0%) |
| Sept. 24, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.3323 → 0.2571 (-22.6%) |
| Sept. 24, 2026 | Increased | ANDE — Andersons Inc/The | Units/share: 0.01784 → 0.01789 (0.3%) |
| Sept. 24, 2026 | Increased | CAG — Conagra Brands Inc | Units/share: 0.2428 → 0.2434 (0.3%) |
| Sept. 24, 2026 | Increased | CALM — Cal-Maine Foods Inc | Units/share: 0.02127 → 0.02133 (0.3%) |
| Sept. 24, 2026 | Increased | CENTA — Central Garden & Pet Co | Units/share: 0.02721 → 0.02728 (0.3%) |
| Sept. 24, 2026 | Increased | CHEF — Chefs' Warehouse Inc/The | Units/share: 0.01425 → 0.01429 (0.3%) |
| Sept. 24, 2026 | Increased | COCO — Vita Coco Co Inc/The | Units/share: 0.02624 → 0.02631 (0.3%) |
| Sept. 24, 2026 | Increased | CPB — Campbell's Company/The | Units/share: 0.09831 → 0.09859 (0.3%) |
| Sept. 24, 2026 | Increased | ENR — Energizer Holdings Inc | Units/share: 0.03193 → 0.03204 (0.3%) |
| Sept. 24, 2026 | Increased | EPC — Edgewell Personal Care Co | Units/share: 0.02443 → 0.02449 (0.3%) |
| Sept. 24, 2026 | Increased | FLO — Flowers Foods Inc | Units/share: 0.1123 → 0.1127 (0.4%) |
| Sept. 24, 2026 | Increased | FRPT — Freshpet Inc | Units/share: 0.02318 → 0.02324 (0.3%) |
| Sept. 24, 2026 | Increased | IPAR — Interparfums Inc | Units/share: 0.009674 → 0.009701 (0.3%) |
| Sept. 24, 2026 | Increased | LW — Lamb Weston Holdings Inc | Units/share: 0.06973 → 0.06991 (0.3%) |
| Sept. 24, 2026 | Increased | PSMT — PriceSmart Inc | Units/share: 0.01298 → 0.01301 (0.2%) |
| Sept. 24, 2026 | Increased | TAP — Molson Coors Beverage Co | Units/share: 0.0809 → 0.0811 (0.3%) |
| Sept. 24, 2026 | Increased | UNFI — United Natural Foods Inc | Units/share: 0.03208 → 0.03216 (0.3%) |
| Sept. 24, 2026 | Exited | USD | Position exited — was -0.0005692 units/share |
| Sept. 24, 2026 | Increased | WDFC — WD-40 Co | Units/share: 0.007109 → 0.007132 (0.3%) |
| Sept. 22, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.3032 → 0.3323 (9.6%) |
| Sept. 22, 2026 | Trimmed | USD | Units/share: 0.02854 → -0.0005692 (-102.0%) |
| Sept. 21, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.0282 → 0.3032 (975.1%) |
| Sept. 21, 2026 | Trimmed | ANDE — Andersons Inc/The | Units/share: 0.01855 → 0.01784 (-3.8%) |
| Sept. 21, 2026 | Trimmed | CAG — Conagra Brands Inc | Units/share: 0.3042 → 0.2428 (-20.2%) |
| Sept. 21, 2026 | Trimmed | CALM — Cal-Maine Foods Inc | Units/share: 0.02531 → 0.02127 (-16.0%) |
| Sept. 21, 2026 | Trimmed | CENT — Central Garden & Pet Co | Units/share: 0.005003 → 0.004305 (-14.0%) |
| Sept. 21, 2026 | Trimmed | CENTA — Central Garden & Pet Co | Units/share: 0.03175 → 0.02721 (-14.3%) |
| Sept. 21, 2026 | Trimmed | CHEF — Chefs' Warehouse Inc/The | Units/share: 0.01615 → 0.01425 (-11.7%) |
| Sept. 21, 2026 | Increased | COCO — Vita Coco Co Inc/The | Units/share: 0.02499 → 0.02624 (5.0%) |
| Sept. 21, 2026 | Trimmed | COTY — Coty Inc | Units/share: 0.2349 → 0.2006 (-14.6%) |
| Sept. 21, 2026 | Trimmed | CPB — Campbell's Company/The | Units/share: 0.1118 → 0.09831 (-12.1%) |
| Sept. 21, 2026 | Trimmed | DMC — Del Monte Corp | Units/share: 0.02086 → 0.01724 (-17.3%) |
| Sept. 21, 2026 | Trimmed | ENR — Energizer Holdings Inc | Units/share: 0.03873 → 0.03193 (-17.5%) |
| Sept. 21, 2026 | Trimmed | EPC — Edgewell Personal Care Co | Units/share: 0.02928 → 0.02443 (-16.6%) |
| Sept. 21, 2026 | Trimmed | FIZZ — National Beverage Corp | Units/share: 0.01487 → 0.0124 (-16.6%) |
| Sept. 21, 2026 | Trimmed | FLO — Flowers Foods Inc | Units/share: 0.1346 → 0.1123 (-16.6%) |
| Sept. 21, 2026 | Trimmed | FRPT — Freshpet Inc | Units/share: 0.02722 → 0.02318 (-14.9%) |
| Sept. 21, 2026 | Trimmed | GO — Grocery Outlet Holding Corp | Units/share: 0.06285 → 0.05251 (-16.5%) |
| Sept. 21, 2026 | Trimmed | IPAR — Interparfums Inc | Units/share: 0.0116 → 0.009674 (-16.6%) |
| Sept. 21, 2026 | Trimmed | JBSS — John B Sanfilippo & Son Inc | Units/share: 0.005772 → 0.004818 (-16.5%) |
| Sept. 21, 2026 | Trimmed | JJSF — J & J Snack Foods Corp | Units/share: 0.009534 → 0.007822 (-18.0%) |
| Sept. 21, 2026 | Trimmed | LW — Lamb Weston Holdings Inc | Units/share: 0.07848 → 0.06973 (-11.1%) |
| Sept. 21, 2026 | Trimmed | PSMT — PriceSmart Inc | Units/share: 0.01439 → 0.01298 (-9.8%) |
| Sept. 21, 2026 | Trimmed | REYN — Reynolds Consumer Products Inc | Units/share: 0.03482 → 0.02905 (-16.6%) |
| Sept. 21, 2026 | New | SAM — Boston Beer Co Inc/The | New position — 0.003908 units/share |
| Sept. 21, 2026 | Trimmed | SMPL — Simply Good Foods Co/The | Units/share: 0.05289 → 0.04263 (-19.4%) |
| Sept. 21, 2026 | New | TAP — Molson Coors Beverage Co | New position — 0.0809 units/share |
| Sept. 21, 2026 | Trimmed | TR — Tootsie Roll Industries Inc | Units/share: 0.01286 → 0.01071 (-16.7%) |
| Sept. 21, 2026 | Increased | UNFI — United Natural Foods Inc | Units/share: 0.02723 → 0.03208 (17.8%) |
| Sept. 21, 2026 | New | USD | New position — 0.02854 units/share |
| Sept. 21, 2026 | Trimmed | UVV — Universal Corp/VA | Units/share: 0.01583 → 0.0132 (-16.6%) |
| Sept. 21, 2026 | Increased | WDFC — WD-40 Co | Units/share: 0.00619 → 0.007109 (14.9%) |
| Sept. 21, 2026 | Increased | — SECURITIES LENDING - BNYM | Units/share: 0.0000009709 → 0.0000009901 (2.0%) |
| Sept. 16, 2026 | Exited | USD | Position exited — was -0.00001607 units/share |
| Sept. 15, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.03467 → 0.0282 (-18.7%) |
| Sept. 15, 2026 | Trimmed | USD | Units/share: 0.003528 → -0.00001607 (-100.5%) |
| Sept. 14, 2026 | New | USD | New position — 0.003528 units/share |
| Sept. 9, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.008638 → 0.03467 (301.3%) |
| Sept. 4, 2026 | New | AGPXX — Invesco Government & Agency Portfolio | New position — 0.008638 units/share |
| Sept. 4, 2026 | Exited | USD | Position exited — was -0.03025 units/share |
| Sept. 4, 2026 | Increased | — SECURITIES LENDING - BNYM | Units/share: 0.0000009434 → 0.0000009709 (2.9%) |
| Sept. 2, 2026 | Trimmed | USD | Units/share: -0.02077 → -0.03025 (45.7%) |
| Sept. 1, 2026 | Increased | CHEF — Chefs' Warehouse Inc/The | Units/share: 0.01562 → 0.01615 (3.4%) |
| Sept. 1, 2026 | Increased | USD | Units/share: -0.08071 → -0.02077 (-74.3%) |
Dividends 60 payments
2.00%TTM yield
$0.67TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.2830 |
| June 22, 2026 | $0.1160 |
| March 23, 2026 | $0.1300 |
| Dec. 22, 2025 | $0.1410 |
| Sept. 22, 2025 | $0.2170 |
| June 23, 2025 | $0.2010 |
| March 24, 2025 | $0.1720 |
| Dec. 23, 2024 | $0.1370 |
| Sept. 23, 2024 | $0.2550 |
| June 24, 2024 | $0.1920 |
| March 18, 2024 | $0.1310 |
| Dec. 18, 2023 | $0.1160 |
| Sept. 18, 2023 | $0.1450 |
| June 20, 2023 | $0.1510 |
| March 20, 2023 | $0.1587 |
| Dec. 19, 2022 | $0.1133 |
| Sept. 19, 2022 | $0.1537 |
| June 21, 2022 | $0.1183 |
| March 21, 2022 | $0.0517 |
| Dec. 20, 2021 | $0.0710 |
| Sept. 20, 2021 | $0.1577 |
| June 21, 2021 | $0.0633 |
| March 22, 2021 | $0.1530 |
| Dec. 21, 2020 | $0.1753 |
| Sept. 21, 2020 | $0.1497 |
| June 22, 2020 | $0.1210 |
| March 23, 2020 | $0.0150 |
| Dec. 23, 2019 | $0.1580 |
| Sept. 23, 2019 | $0.1497 |
| June 24, 2019 | $0.1273 |
| March 18, 2019 | $0.0353 |
| Dec. 24, 2018 | $0.1320 |
| Sept. 24, 2018 | $0.0847 |
| Dec. 18, 2017 | $0.1777 |
| Sept. 18, 2017 | $0.1183 |
| June 16, 2017 | $0.0150 |
| Dec. 16, 2016 | $0.2530 |
| Sept. 16, 2016 | $0.0283 |
| June 17, 2016 | $0.0430 |
| March 18, 2016 | $0.0153 |
| Dec. 18, 2015 | $0.2017 |
| Sept. 18, 2015 | $0.0190 |
| June 19, 2015 | $0.0250 |
| Dec. 24, 2014 | $0.1820 |
| Dec. 19, 2014 | $0.0760 |
| Sept. 19, 2014 | $0.0260 |
| June 20, 2014 | $0.0063 |
| Dec. 20, 2013 | $0.0470 |
| Sept. 20, 2013 | $0.0083 |
| March 15, 2013 | $0.0140 |
| Dec. 21, 2012 | $0.0563 |
| Sept. 21, 2012 | $0.0200 |
| June 15, 2012 | $0.0217 |
| March 16, 2012 | $0.0087 |
| Dec. 16, 2011 | $0.0247 |
| Sept. 16, 2011 | $0.0170 |
| June 17, 2011 | $0.0047 |
| Dec. 17, 2010 | $0.0810 |
| Sept. 17, 2010 | $0.0133 |
| June 18, 2010 | $0.0030 |
Institutional owners (13F) 38 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | $1,693,638 | 14.43% | 48,025 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,450,852 | 12.36% | 41,141 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $1,431,435 | 12.19% | 40,590 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,246,719 | 10.62% | 35,352 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $705,314 | 6.01% | 20,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $648,124 | 5.52% | 18,378 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $630,050 | 5.37% | 17,866 | Shares | June 30, 2026 |
| Winter & Associates, Inc. | $485,926 | 4.14% | 13,779 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $485,926 | 4.14% | 13,779 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $414,655 | 3.53% | 11,758 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $366,275 | 3.12% | 10,386 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $348,995 | 2.97% | 9,896 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $294,574 | 2.51% | 8,353 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $266,609 | 2.27% | 7,560 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $239,807 | 2.04% | 6,800 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $213,518 | 1.82% | 6,055 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208,914 | 1.78% | 5,924 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $112,625 | 0.96% | 3,194 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $76,527 | 0.65% | 2,170 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $63,486 | 0.54% | 1,800 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,659 | 0.39% | 1,294 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $44,008 | 0.37% | 1,248 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $42,319 | 0.36% | 1,200 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $37,937 | 0.32% | 1,076 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $37,029 | 0.32% | 1,050 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $31,739 | 0.27% | 900 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $25,000 | 0.21% | 708 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $24,686 | 0.21% | 700 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $20,947 | 0.18% | 400 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $19,187 | 0.16% | 582 | Shares | Sept. 30, 2025 |
| UBS Group AG | $18,374 | 0.16% | 521 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $3,421 | 0.03% | 97 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $2,092 | 0.02% | 59 | Shares | June 30, 2026 |
| Key Financial Inc | $1,270 | 0.01% | 36 | Shares | June 30, 2026 |
| Betterment LLC | $614 | 0.01% | 17,397 | Shares | June 30, 2026 |
| Founders Capital Management | $559 | 0.00% | 16 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $248 | 0.00% | 7,036 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $28 | 0.00% | 1 | Shares | June 30, 2026 |