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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 23 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Cons. Staples1M perf.-5.17%
Last price
$31.60
1M perf.
-5.89%
1M flows
-€297K
AuM
€29M
E/R
0.29%
Rating
ESG Consensus®
PSCC
$31.60
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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PSCC
$32.47
+0.33%
US Cons. Staples
+7.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.89%  | +0.33% | -6.65% | -0.88% | +1.25% | -8.10% | +4.51% | +4.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$32.47
1D NAV change
-2.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
23
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
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Classification
Product type
Benchmark
S&P SmallCap 600 Capped Consumer Staples Index
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.33% | -6.65% | -0.88% | +1.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.56%
Cayman Islands
3.44%
Sectors
Consumer Staples
100.00%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of January 31, 2026
CAL MAINE FOODS
PRICESMART
FRESHPET
WD-40
CHEFS' WAREHOUSE
ANDERSONS
UNITED NATURAL FOODS
INTER PARFUMS
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SIMPLY GOOD FOODS COMPANY
J&J SNACK FOODS
UNIVERSAL
CENTRAL GARDEN AND PET
REYNOLDS CONSUMER PRODUCTS INC
FRESH DEL MONTE PRODUCE
ENERGIZER HOLDINGS INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.40% of holdings have positive scoring
22.59% of holdings have negative scoring
8.37%
51.53%
17.50%
6.31%
14.11%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P SmallCap 600 Capped Consumer Staples Total Return Index - USD
Index ticker
SPSU6CST Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
632
Total AuM
€853.46B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.356%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.66B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.35B |
QQQM | Invesco NASDAQ 100 ETF | €61.47B |
SPXS | Invesco S&P 500 UCITS ETF | €30.31B |
SGLD | Invesco Physical Gold USD ETC | €27.87B |
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 €29M in assets as of March 17, 2026.
How has PSCC performed lately?
Based on data from March 17, 2026, PSCC returned -5.89% over the past month, 0.33% over the last three months and 4.51% year-to-date.
What are the latest inflows or outflows for PSCC?
As of March 17, 2026, PSCC recorded net flows of -€296K over the last month and -€1.6M year-to-date.
Does PSCC distribute dividends?
PSCC follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 2.25%.
What are the main country or region exposures of PSCC?
As of January 31, 2026, PSCC has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does PSCC invest in?
As of January 31, 2026, PSCC focuses largely on Consumer Staples.
How many securities does PSCC hold and how diversified is it?
As of January 31, 2026, PSCC holds 23 positions in its portfolio, with 82.75% of assets concentrated in its top 15 holdings.
What are the main positions in PSCC?
As of January 31, 2026, PSCC top three holdings include CAL MAINE FOODS, PRICESMART and FRESHPET.
What is the base currency of PSCC?
The base currency of PSCC is USD.
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