evenfolioETF Details
Invesco·Consumer Defensive·PSCC · Nasdaq
Invesco S&P SmallCap Consumer Staples ETF (PSCC)
- Price
- $35.65
- —30 Oct 2026
- Assets
- $32.9M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.74%
- Yield
- 2.04%
- Trailing distributions
- 1Y return
- 16.2%+1.3%
- Category 14.9%
- 3Y CAGR
- 4.0%-5.1%
- Category 9.1%
- 5Y CAGR
- 2.6%-2.5%
- Category 5.1%
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Invesco S&P SmallCap Consumer Staples ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.3% | -2.6% | +6.2% | +16.5% | +16.2% | +4.0% | +2.6% | +7.3% | +10.6% |
| Consumer Defensive average | 9.5% | 2.8% | 4.6% | 13.7% | 14.9% | 9.1% | 5.1% | 7.0% | 7.9% |
| Difference | -1.2% | -5.3% | +1.6% | +2.9% | +1.3% | -5.1% | -2.5% | +0.3% | +2.7% |
Holdings
The 10 largest positions make up 63.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CAG | Conagra Brands Inc | 9.94% |
| TAP | Molson Coors Beverage Co Shs -B- Non-Voting | 8.98% |
| LW | Lamb Weston Holdings Inc | 8.85% |
| PSMT | Pricesmart Inc | 6.68% |
| CPB | The Campbell's Co | 5.94% |
| CHEF | The Chefs' Warehouse Inc | 4.87% |
| COCO | The Vita Coco Co Inc | 4.58% |
| CALM | Cal-Maine Foods Inc | 4.41% |
| UNFI | United Natural Foods Inc | 4.38% |
| WDFC | WD-40 Co | 4.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 1.5
- P/S
- 0.5
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Consumer staples91.6%
- Materials4.4%
- Industrials2.1%
- Consumer discretionary1.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Consumer Defensive
- Ticker
- PSCC
- Exchange
- Nasdaq
- Inception
- 7 Apr 2010 (16.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.74%)
- Holdings turnover
- 26% (category 26%)
- Distribution yield
- 2.04%
- Beta, 3 years
- 0.80
- Total net assets
- $32.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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