PSCC
Invesco S&P SmallCap Consumer Staples ETF
The Invesco S&P Small Cap Consumer Staples is based on the S&P SmallCap 600 Capped Consumer Staples Index. The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the U.S. small-cap market.
US
EQUITY
Passive
MANAGEMENT STYLE
50.3 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 07, 2010 |
| Assets (mns) | $50 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CAL-MAINE FOODS INC | 10.3 % |
| SIMPLY GOOD FOODS CO | 8.7 % |
| WD-40 CO | 8.1 % |
| J & J SNACK FOODS CORP | 6.0 % |
| INTER PARFUMS INC | 5.8 % |
| PRICESMART INC | 5.6 % |
| ENERGIZER HOLDINGS, INC. | 4.5 % |
| CHEFS' WAREHOUSE INC/THE | 4.3 % |
| EDGEWELL PERSONAL CARE CO. | 4.2 % |
| UNITED NATURAL FOODS INC | 4.2 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 529 |
| Wgt avg mkt cap (mns) | $2,567 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 54.1% |
| Small cap (<$2bn) | 42.9% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.4 % |
Historical Performance
Standardized Performance (as of 12/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 0.6% | 0.6% | 13.3% | 2.5% | 9.1% | 9.2% | 11.9% | Volatility | 16.2% | 17.2% | 16.9% | 18.8% | 22.0% | 19.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 25% |
| MSCI EAFE | 0.61 | 20% |
| MSCI Emg Mkts | 0.55 | 16% |
Liquidity Measures
| Avg. volume (000) | 5 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.22% |
| ADV of underlying (mns) | $310 |
Technical Indicators
| Recent close | $36.37 |
| 30d moving avg. | $39.40 |
| Annualized volatility | 23.7% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 1.5% |
| Short interest (underlying) | 9.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PSCC |
Expenses vs. PSCC |
ALTAR Score™ vs. PSCC |
|---|---|---|---|---|
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 13.3% | +31 bp | -2.4% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 12.6% | +60 bp | +1.5% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 11.5% | +6 bp | +3.2% |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 11.2% | +1 bp | +2.7% |
Risk and Returns: PSCC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/10/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
PSCC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
PSCC
7.5%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 979 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. PSCC's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places PSCC in the 75th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PSCCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| PSCC (29 bp) Percentile rank | 46 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PSCC | 29.0 | 21.9 | 50.9 |
| Peer Avg. | 28.6 | 6.8 | 35.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .