PSCC

Invesco S&P SmallCap Consumer Staples ETF
*Unless otherwise stated, data provided by FactSet.

PSCC Fund Description

PSCC tracks a market-cap-weighted index of consumer staples stocks selected from the S&P SmallCap 600.

PSCC Factset Analytics Insight

PSCC represents the consumer non-cyclicals segment of the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. The fund holds a concentrated portfolio of small-cap consumer staples firms which may include those engaged in food and beverage, tobacco, and non-discretionary retail. Selected securities are weighted by market cap and are constrained, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. The index rebalances quarterly.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCC -0.41% 0.34% -8.36% -4.43% 13.09% 10.32% 12.66%
PSCC (NAV) -0.13% 0.57% -8.07% -4.03% 13.18% 10.44% 12.67%
S&P SmallCap 600 Capped Consumer Staples Index -0.36% 0.28% -8.61% -5.24% 11.36% 8.78% 11.24%
MSCI USA IMI Consumer Staples Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCC Summary Data

Invesco
04/07/10
Open-Ended Fund
0.29%
$45.33M
$272.38K
0.27%

PSCC Portfolio Data

$2.40B
24.20
2.46
1.19%
N/A
29

PSCC Index Data

Market Cap
Committee
MSCI USA IMI Consumer Staples Index

PSCC Portfolio Management

0.29%
1.58%
2.37%
1.07%

PSCC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

PSCC Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSCC. PSCC is rated a 4 out of 5.

PSCC Tradability

2,732
$272.38K
1,570
$157.97K
0.27%
$0.27
0.01%
1.77% / -2.42%
None
100.00%
50,000
0.03
0.01%
1.48%
3
$101.13
4

PSCC Sector/Industry Breakdown


PSCC
Segment Benchmark
69.89%
--
10.60%
--
9.81%
--
4.37%
--
3.63%
--
1.75%
--
-0.04%
--

PSCC Countries


PSCC
Segment Benchmark
100.00%
--

PSCC Regions


PSCC
Segment Benchmark
100.00%
--

PSCC Economic Development


PSCC
Segment Benchmark
100.00%
--

PSCC Performance Statistics

--
--
--
--
--
MSCI USA IMI Consumer Staples Index

PSCC Benchmark Comparison Holdings

29
--
--
--

PSCC Benchmark Comparison Summary


PSCC
Segment Benchmark
29
--
$2.40B
--
24.20
--
2.46
--
1.36%
--
High
--

PSCC Benchmark Comparison Market Cap Size


PSCC
Segment Benchmark
0.00%
--
29.35%
--
69.98%
--
0.67%
--