PSCC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
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%
Makssejak 7 April 2010▲ +294,87%▲ +396,31%
Volatilitas 1T16,23%
Volatilitas 3Y17,71%
Penurunan Maksimum 3Y -24,98% 10 Des. 2024 → 20 Nov. 2025
Beta 3Y0,54
Sharpe 1Y*0,18

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) -$327K
Kuartal berakhir Mei 2026 -$327K
12 bulan terakhir -$8.4M Mei 2025 – Mei 2026

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.

Komposisi Penuh 31 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
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

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Consumer Staples 58,5%
Retail 21,3%
Consumer products 18,6%
Lainnya/Tidak terpetakan 1,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.0003005 unit/saham
30 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.00926 unit/saham
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.2571 unit/saham
25 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.00926 unit/saham
25 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000009901 → 0.000001 (1,0%)
24 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3323 → 0.2571 (-22,6%)
24 Sep. 2026 Meningkat ANDE — Andersons Inc/The 034164103 Unit/saham: 0.01784 → 0.01789 (0,3%)
24 Sep. 2026 Meningkat CAG — Conagra Brands Inc 205887102 Unit/saham: 0.2428 → 0.2434 (0,3%)
24 Sep. 2026 Meningkat CALM — Cal-Maine Foods Inc 128030202 Unit/saham: 0.02127 → 0.02133 (0,3%)
24 Sep. 2026 Meningkat CENTA — Central Garden & Pet Co 153527205 Unit/saham: 0.02721 → 0.02728 (0,3%)
24 Sep. 2026 Meningkat CHEF — Chefs' Warehouse Inc/The 163086101 Unit/saham: 0.01425 → 0.01429 (0,3%)
24 Sep. 2026 Meningkat COCO — Vita Coco Co Inc/The 92846Q107 Unit/saham: 0.02624 → 0.02631 (0,3%)
24 Sep. 2026 Meningkat CPB — Campbell's Company/The 134429109 Unit/saham: 0.09831 → 0.09859 (0,3%)
24 Sep. 2026 Meningkat ENR — Energizer Holdings Inc 29272W109 Unit/saham: 0.03193 → 0.03204 (0,3%)
24 Sep. 2026 Meningkat EPC — Edgewell Personal Care Co 28035Q102 Unit/saham: 0.02443 → 0.02449 (0,3%)
24 Sep. 2026 Meningkat FLO — Flowers Foods Inc 343498101 Unit/saham: 0.1123 → 0.1127 (0,4%)
24 Sep. 2026 Meningkat FRPT — Freshpet Inc 358039105 Unit/saham: 0.02318 → 0.02324 (0,3%)
24 Sep. 2026 Meningkat IPAR — Interparfums Inc 458334109 Unit/saham: 0.009674 → 0.009701 (0,3%)
24 Sep. 2026 Meningkat LW — Lamb Weston Holdings Inc 513272104 Unit/saham: 0.06973 → 0.06991 (0,3%)
24 Sep. 2026 Meningkat PSMT — PriceSmart Inc 741511109 Unit/saham: 0.01298 → 0.01301 (0,2%)
24 Sep. 2026 Meningkat TAP — Molson Coors Beverage Co 60871R209 Unit/saham: 0.0809 → 0.0811 (0,3%)
24 Sep. 2026 Meningkat UNFI — United Natural Foods Inc 911163103 Unit/saham: 0.03208 → 0.03216 (0,3%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0005692 unit/saham
24 Sep. 2026 Meningkat WDFC — WD-40 Co 929236107 Unit/saham: 0.007109 → 0.007132 (0,3%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3032 → 0.3323 (9,6%)
22 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.02854 → -0.0005692 (-102,0%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0282 → 0.3032 (975,1%)
21 Sep. 2026 Dipangkas ANDE — Andersons Inc/The 034164103 Unit/saham: 0.01855 → 0.01784 (-3,8%)
21 Sep. 2026 Dipangkas CAG — Conagra Brands Inc 205887102 Unit/saham: 0.3042 → 0.2428 (-20,2%)
21 Sep. 2026 Dipangkas CALM — Cal-Maine Foods Inc 128030202 Unit/saham: 0.02531 → 0.02127 (-16,0%)
21 Sep. 2026 Dipangkas CENT — Central Garden & Pet Co 153527106 Unit/saham: 0.005003 → 0.004305 (-14,0%)
21 Sep. 2026 Dipangkas CENTA — Central Garden & Pet Co 153527205 Unit/saham: 0.03175 → 0.02721 (-14,3%)
21 Sep. 2026 Dipangkas CHEF — Chefs' Warehouse Inc/The 163086101 Unit/saham: 0.01615 → 0.01425 (-11,7%)
21 Sep. 2026 Meningkat COCO — Vita Coco Co Inc/The 92846Q107 Unit/saham: 0.02499 → 0.02624 (5,0%)
21 Sep. 2026 Dipangkas COTY — Coty Inc 222070203 Unit/saham: 0.2349 → 0.2006 (-14,6%)
21 Sep. 2026 Dipangkas CPB — Campbell's Company/The 134429109 Unit/saham: 0.1118 → 0.09831 (-12,1%)
21 Sep. 2026 Dipangkas DMC — Del Monte Corp G36738105 Unit/saham: 0.02086 → 0.01724 (-17,3%)
21 Sep. 2026 Dipangkas ENR — Energizer Holdings Inc 29272W109 Unit/saham: 0.03873 → 0.03193 (-17,5%)
21 Sep. 2026 Dipangkas EPC — Edgewell Personal Care Co 28035Q102 Unit/saham: 0.02928 → 0.02443 (-16,6%)
21 Sep. 2026 Dipangkas FIZZ — National Beverage Corp 635017106 Unit/saham: 0.01487 → 0.0124 (-16,6%)
21 Sep. 2026 Dipangkas FLO — Flowers Foods Inc 343498101 Unit/saham: 0.1346 → 0.1123 (-16,6%)
21 Sep. 2026 Dipangkas FRPT — Freshpet Inc 358039105 Unit/saham: 0.02722 → 0.02318 (-14,9%)
21 Sep. 2026 Dipangkas GO — Grocery Outlet Holding Corp 39874R101 Unit/saham: 0.06285 → 0.05251 (-16,5%)
21 Sep. 2026 Dipangkas IPAR — Interparfums Inc 458334109 Unit/saham: 0.0116 → 0.009674 (-16,6%)
21 Sep. 2026 Dipangkas JBSS — John B Sanfilippo & Son Inc 800422107 Unit/saham: 0.005772 → 0.004818 (-16,5%)
21 Sep. 2026 Dipangkas JJSF — J & J Snack Foods Corp 466032109 Unit/saham: 0.009534 → 0.007822 (-18,0%)
21 Sep. 2026 Dipangkas LW — Lamb Weston Holdings Inc 513272104 Unit/saham: 0.07848 → 0.06973 (-11,1%)
21 Sep. 2026 Dipangkas PSMT — PriceSmart Inc 741511109 Unit/saham: 0.01439 → 0.01298 (-9,8%)
21 Sep. 2026 Dipangkas REYN — Reynolds Consumer Products Inc 76171L106 Unit/saham: 0.03482 → 0.02905 (-16,6%)
21 Sep. 2026 Baru SAM — Boston Beer Co Inc/The 100557107 Posisi baru — 0.003908 unit/saham
21 Sep. 2026 Dipangkas SMPL — Simply Good Foods Co/The 82900L102 Unit/saham: 0.05289 → 0.04263 (-19,4%)
21 Sep. 2026 Baru TAP — Molson Coors Beverage Co 60871R209 Posisi baru — 0.0809 unit/saham
21 Sep. 2026 Dipangkas TR — Tootsie Roll Industries Inc 890516107 Unit/saham: 0.01286 → 0.01071 (-16,7%)
21 Sep. 2026 Meningkat UNFI — United Natural Foods Inc 911163103 Unit/saham: 0.02723 → 0.03208 (17,8%)
21 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.02854 unit/saham
21 Sep. 2026 Dipangkas UVV — Universal Corp/VA 913456109 Unit/saham: 0.01583 → 0.0132 (-16,6%)
21 Sep. 2026 Meningkat WDFC — WD-40 Co 929236107 Unit/saham: 0.00619 → 0.007109 (14,9%)
21 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000009709 → 0.0000009901 (2,0%)
16 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.00001607 unit/saham
15 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.03467 → 0.0282 (-18,7%)
15 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.003528 → -0.00001607 (-100,5%)
14 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.003528 unit/saham
9 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.008638 → 0.03467 (301,3%)
4 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.008638 unit/saham
4 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.03025 unit/saham
4 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000009434 → 0.0000009709 (2,9%)
2 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: -0.02077 → -0.03025 (45,7%)
1 Sep. 2026 Meningkat CHEF — Chefs' Warehouse Inc/The 163086101 Unit/saham: 0.01562 → 0.01615 (3,4%)
1 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.08071 → -0.02077 (-74,3%)

Dividen 60 pembayaran

08
2,00%Imbal hasil TTM
$0,67Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,2830
22 Juni 2026$0,1160
23 Maret 2026$0,1300
22 Des. 2025$0,1410
22 Sep. 2025$0,2170
23 Juni 2025$0,2010
24 Maret 2025$0,1720
23 Des. 2024$0,1370
23 Sep. 2024$0,2550
24 Juni 2024$0,1920
18 Maret 2024$0,1310
18 Des. 2023$0,1160
18 Sep. 2023$0,1450
20 Juni 2023$0,1510
20 Maret 2023$0,1587
19 Des. 2022$0,1133
19 Sep. 2022$0,1537
21 Juni 2022$0,1183
21 Maret 2022$0,0517
20 Des. 2021$0,0710
20 Sep. 2021$0,1577
21 Juni 2021$0,0633
22 Maret 2021$0,1530
21 Des. 2020$0,1753
21 Sep. 2020$0,1497
22 Juni 2020$0,1210
23 Maret 2020$0,0150
23 Des. 2019$0,1580
23 Sep. 2019$0,1497
24 Juni 2019$0,1273
18 Maret 2019$0,0353
24 Des. 2018$0,1320
24 Sep. 2018$0,0847
18 Des. 2017$0,1777
18 Sep. 2017$0,1183
16 Juni 2017$0,0150
16 Des. 2016$0,2530
16 Sep. 2016$0,0283
17 Juni 2016$0,0430
18 Maret 2016$0,0153
18 Des. 2015$0,2017
18 Sep. 2015$0,0190
19 Juni 2015$0,0250
24 Des. 2014$0,1820
19 Des. 2014$0,0760
19 Sep. 2014$0,0260
20 Juni 2014$0,0063
20 Des. 2013$0,0470
20 Sep. 2013$0,0083
15 Maret 2013$0,0140

Pemilik institusional (13F) 38 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
IHT Wealth Management, LLC $1.693.638 14,43% 48.025 Saham 30 Juni 2026
LPL Financial LLC $1.450.852 12,36% 41.141 Saham 30 Juni 2026
Pacific Sun Financial Corp $1.431.435 12,19% 40.590 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.246.719 10,62% 35.352 Saham 30 Juni 2026
Cassaday & Co Wealth Management LLC $705.314 6,01% 20.000 Saham 30 Juni 2026
MORGAN STANLEY $648.124 5,52% 18.378 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $630.050 5,37% 17.866 Saham 30 Juni 2026
Winter & Associates, Inc. $485.926 4,14% 13.779 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $485.926 4,14% 13.779 Saham 30 Juni 2026
Cetera Investment Advisers $414.655 3,53% 11.758 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $366.275 3,12% 10.386 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $348.995 2,97% 9.896 Saham 30 Juni 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $294.574 2,51% 8.353 Saham 30 Juni 2026
CreativeOne Wealth, LLC $266.609 2,27% 7.560 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $239.807 2,04% 6.800 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $213.518 1,82% 6.055 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $208.914 1,78% 5.924 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $112.625 0,96% 3.194 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $76.527 0,65% 2.170 Saham 30 Juni 2026
Geneos Wealth Management Inc. $63.486 0,54% 1.800 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $45.659 0,39% 1.294 Saham 30 Juni 2026
Global Retirement Partners, LLC $44.008 0,37% 1.248 Saham 30 Juni 2026
Founders Financial Alliance, LLC $42.319 0,36% 1.200 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $37.937 0,32% 1.076 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $37.029 0,32% 1.050 Saham 30 Juni 2026
US BANCORP \DE\ $31.739 0,27% 900 Saham 30 Juni 2026
ROYAL BANK OF CANADA $25.000 0,21% 708 Saham 30 Juni 2026
Basepoint Wealth LLC $24.686 0,21% 700 Saham 30 Juni 2026
NewEdge Advisors, LLC $20.947 0,18% 400 Saham 30 Juni 2026
AllSquare Wealth Management LLC $19.187 0,16% 582 Saham 30 Sep. 2025
UBS Group AG $18.374 0,16% 521 Saham 30 Juni 2026
Russell Investments Group, Ltd. $3.421 0,03% 97 Saham 30 Juni 2026
Wagner Wealth Management, LLC $2.092 0,02% 59 Saham 30 Juni 2026
Key Financial Inc $1.270 0,01% 36 Saham 30 Juni 2026
Betterment LLC $614 0,01% 17.397 Saham 30 Juni 2026
Founders Capital Management $559 0,00% 16 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $248 0,00% 7.036 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $28 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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DanaAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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