PSCC Invesco S&P SmallCap Consumer Staples ETF

41

NASDAQ | ETF

Price
$35.15
Increased by +1.33%
Dollar volume (20D)
236.93 K
ADR%
1.35
Consumer Defensive - 89.04%Basic Materials - 6.91%Industrials - 4.05%Communication Services - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Defensive - 89.04%
Basic Materials - 6.91%
Industrials - 4.05%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalizationU. S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 16.79%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 11.68%
FRPT Freshpet Inc Consumer Defensive Packaged Foods 8.11%
WDFC WD-40 Company Basic Materials Specialty Chemicals 7.06%
SMPL Simply Good Foods Co Consumer Defensive Packaged Foods 6.82%
PSMT PriceSmart Inc Consumer Defensive Discount Stores 6.51%
CHEF The Chefs Warehouse Inc Consumer Defensive Food Distribution 4.90%
VGR Vector Group Ltd Consumer Defensive Tobacco 4.45%
UNFI United Natural Foods Inc Consumer Defensive Food Distribution 4.38%
JJSF J & J Snack Foods Corp Consumer Defensive Packaged Foods 4.29%
CENTA Central Garden & Pet Company A Consumer Defensive Packaged Foods 4.16%
KLG WK Kellogg Co Consumer Defensive Packaged Foods 4.01%
ENR Energizer Holdings Inc Industrials Electrical Equipment & Parts 3.87%
IPAR Inter Parfums Inc Consumer Defensive Household & Personal Products 3.76%
UVV Universal Corporation Consumer Defensive Tobacco 3.52%
GO Grocery Outlet Holding Corp Consumer Defensive Grocery Stores 3.38%
FDP Fresh Del Monte Produce Inc Consumer Defensive Farm Products 3.30%
EPC Edgewell Personal Care Co Consumer Defensive Household & Personal Products 3.10%
ANDE The Andersons Inc Consumer Defensive Food Distribution 3.03%
FIZZ National Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.81%
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