ETF PRO AIOctober 3, 2026
PSCC Invesco S&P SmallCap Consumer Staples ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$33Mfund assets
+7.6%return, YTD
+1.7%return, 1 year
−$2Mnet flow, 1 month
−$4Mnet flow, 1 year
16.3%realized volatility, 1y
-13.8%worst drawdown, 1y
Top ten holdings
| 1 | CAG CONAGRA BRANDS | 9.93% |
| 2 | LW LAMB WESTON HOLDINGS | 8.85% |
| 3 | TAP MOLSON COORS BEVERAGE | 8.98% |
| 4 | PSMT PRICESMART | 6.68% |
| 5 | CPB CAMPBELL SOUP | 5.94% |
| 6 | CHEF CHEFS' WAREHOUSE | 4.87% |
| 7 | COCO VITA COCO COMPANY | 4.57% |
| 8 | UNFI UNITED NATURAL FOODS | 4.37% |
| 9 | WDFC WD 40 | 4.37% |
| 10 | CALM CAL-MAINE FOODS | 4.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS