Invesco S&P SmallCap Consumer Staples ETF (PSCC) Price, Holdings, & News

ETF Overview

PowerShares S&P SmallCap Consumer Staples Portfolio (the Fund) seeks investment results that correspond generally to the price and yield performance of the index called the S&P SmallCap 600 Capped Consumer Staples Index (the Underlying Index). The Underlying Index consists of common stocks of United States consumer staples companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Underlying Index is compiled, maintained and calculated by Standard & Poor's Financial Services LLC (Standard & Poor's). The Fund will normally invest at least 80% of its total assets in common stocks of small capitalization consumer staples companies. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Fund's investment adviser is Invesco PowerShares Capital Management LLC.

Key Stats

• Today's Range: $34.98 to $35.16
• 50-Day Range: $33.09 to $36.36
• 52-Week Range: $31.91 to $41.03
• Volume: 4,000 shs
• Average Volume: 6,406 shs
• Market Capitalization: $40.95 million
• Assets Under Management: $40.28 million
• Dividend Yield: 2.17%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Hold

PSCC ETF - Frequently Asked Questions

How have PSCC shares performed this year?

Invesco S&P SmallCap Consumer Staples ETF's stock was trading at $38.04 at the beginning of the year. Since then, PSCC shares have decreased by 8.0% and is now trading at $34.9990.

When did Invesco S&P SmallCap Consumer Staples ETF's stock split?

Shares of Invesco S&P SmallCap Consumer Staples ETF split on Monday, July 17th 2023.The 3-1 split was announced on Monday, July 17th 2023. The newly minted shares were payable to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Who are Invesco S&P SmallCap Consumer Staples ETF's major shareholders?

Top institutional investors of Invesco S&P SmallCap Consumer Staples ETF include Pacific Sun Financial Corp (4.73%), Focus Partners Advisor Solutions LLC (1.63%), Envestnet Asset Management Inc. (0.95%) and Summit Financial Consulting LLC (0.70%).

How do I buy shares of Invesco S&P SmallCap Consumer Staples ETF?

Shares of PSCC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P SmallCap Consumer Staples ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap Consumer Staples ETF investors own include PACCAR (PCAR), Transdigm Group (TDG), Arista Networks (ANET), Fabrinet (FN), InterDigital (IDCC), Sterling Infrastructure (STRL) and Turkcell Iletisim Hizmetleri AS (TKC).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P SmallCap Consumer Staples ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:PSCC
• Inception Date: 4/7/2010
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: www.invescopowershares.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P SmallCap 600 Capped Consumer Staples Index
• Category: Sector
• Focus: Consumer Staples
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 29

Fund Statistics

• Assets Under Management: $40.28 million
• Average Daily Volume: $6.56 thousand
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 8
• Put Options: 5
• Call Options: 8
• Short Interest: 2,100 shs

Miscellaneous

• Outstanding Shares: 1,170,000
• Beta: 0.70
• Creation Unit: 10,000
• Creation Fee: $500.00