New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Invesco›PSCC
ETF screener
PSCC
US46138E1727
Passive ETFEquity

PSCC ETF · Invesco S&P SmallCap Consumer Staples ETF

The PSCC Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P SmallCap 600 Capped Consumer Staples Index. The PSCC ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Cons. Staples1M perf.+2.71%
Last price
$34.91
1M perf.
+7.68%
1M flows
-€842K
AuM
€30M
TER
0.29%
Rating
ESG Consensus®
esg grade icon
PSCC
$34.91

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-6%-4%-2%0%2%4%6%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
PSCC
$34.94
+6.28%
US Cons. Staples
+2.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.68%
icon
+6.28%
icon
+4.48%
icon
+2.15%
icon
+5.86%
icon
+6.47%
+10.84%
+12.93%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46138E172
ISIN
US46138E1727
AuM
€30M
icon
TER
0.29%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$34.94
1D NAV change
+0.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
Inception date
4/7/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.28%
icon
+4.48%
icon
+2.15%
icon
+5.86%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.47%
Cayman Islands
3.53%
Sectors
Consumer Staples
100.00%
Diversification
Total weight of top 15 holdings out of 24
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PSCC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PSCC’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
75.62% of holdings have positive scoring
24.38% of holdings have negative scoring
9.30%
54.39%
11.93%
13.90%
10.48%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
PSCC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
645
Total AuM
€1T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
Top 5 funds by Invesco
AuM
QQQ
Invesco QQQ ETF€416.54B
QQQM
Invesco NASDAQ 100 ETF€84.04B
RSP
Invesco S&P 500® Equal Weight ETF€79.85B
SPXS
Invesco S&P 500 UCITS ETF€34.22B
SGLD
Invesco Physical Gold ETC€22.65B

Frequently asked questions about PSCC

What does Invesco S&P SmallCap Consumer Staples ETF, PSCC, invest in?

PSCC is a Passive ETF. This ETF provides exposure to Small Cap US Consumer Staples Equities.

Which benchmark or index does PSCC replicate?

PSCC tracks the S&P SmallCap 600 Capped Consumer Staples Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PSCC?

PSCC carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was PSCC launched?

PSCC was introduced to the market on April 7, 2010. It trades on United States

Who is the ETF issuer of PSCC?

Invesco S&P SmallCap Consumer Staples ETF, PSCC, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of PSCC?

PSCC oversees €30M in assets as of June 12, 2026.

How has PSCC performed lately?

Based on data from June 12, 2026, PSCC returned 7.68% over the past month, 6.28% over the last three months and 12.93% year-to-date.

What are the latest inflows or outflows for PSCC?

As of June 12, 2026, PSCC recorded net flows of -€845K over the last month and -€2.5M year-to-date.

Does PSCC distribute dividends?

PSCC follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.97%.

What are the main country or region exposures of PSCC?

As of April 30, 2026, PSCC has significant geographic allocations in USA and Cayman Islands.

In which sector or theme does PSCC invest in?

As of April 30, 2026, PSCC focuses largely on Consumer Staples.

How many securities does PSCC hold and how diversified is it?

As of April 30, 2026, PSCC holds 24 positions in its portfolio, with 81.43% of assets concentrated in its top 15 holdings.

What are the main positions in PSCC?

As of April 30, 2026, PSCC top three holdings include LAMB WESTON HOLDINGS, PRICESMART and CAL MAINE FOODS.

What is the base currency of PSCC?

The base currency of PSCC is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight