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

Invesco S&P SmallCap Consumer Staples ETF logo
$34.03 -0.56 (-1.62%)
Closing price 03:53 PM Eastern
Extended Trading
$34.03 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 28 PSCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.66
-3.6%
10.02%46,143
2
Freshpet, Inc. stock logo
FRPT
Freshpet
$76.87
-2.6%
10.01%51,902
3
WD-40 stock logo
WDFC
WD-40
$243.88
+1.2%
7.97%14,486
4
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$33.05
-2.7%
7.72%98,322
5
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$140.79
+0.9%
5.69%19,184
6
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$107.74
-0.5%
5.66%23,776
7
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$61.38
-2.0%
5.28%37,226
8
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$22.10
-5.1%
4.48%66,910
9
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$115.26
-1.5%
3.76%14,761
10
Universal Co. stock logo
UVV
Universal
$61.17
+1.1%
3.73%27,577
11
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$31.39
-2.1%
3.70%51,457
12
Energizer Holdings, Inc. stock logo
ENR
Energizer
$21.81
-2.8%
3.51%67,210
13
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$25.37
-3.0%
3.37%53,866
14
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$13.30
-2.4%
3.29%108,499
15
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$32.56
+0.8%
2.95%37,483
16
WK Kellogg Co stock logo
KLG
WK Kellogg
$15.54
-3.0%
2.91%74,042
17
The Andersons, Inc. stock logo
ANDE
Andersons
$35.42
-1.4%
2.79%35,882
18
National Beverage Corp. stock logo
FIZZ
National Beverage
$45.84
-1.1%
2.62%26,145
19
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$21.79
-2.2%
2.53%50,461
20
SpartanNash stock logo
SPTN
SpartanNash
$18.09
-3.4%
1.62%37,704
21
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$33.44
-1.4%
1.46%18,869
22
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$63.93
-1.4%
1.39%10,064
23
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$28.57
-3.1%
1.09%15,640
24
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$29.84
-3.3%
0.83%12,306
25
B&G Foods, Inc. stock logo
BGS
B&G Foods
$4.53
-0.7%
0.81%88,122
26
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$35.50
-2.3%
0.76%9,357
27Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.06%26,665
28Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    97.1%
  • Cayman Islands
    2.8%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Consumer Staples
    82.3%
  • Materials
    8.0%
  • Financials
    7.7%
  • Health Care
    1.9%

Industry Exposure

  • Food Products
    38.5%
  • Household Products
    17.4%
  • Food & Staples Retailing
    10.4%
  • Chemicals
    8.0%
  • Diversified Financial Services
    7.7%
  • Specialty Retail
    5.9%
  • Tobacco
    3.8%
  • Distributors
    3.6%
  • Beverages
    2.8%
  • Biotechnology
    1.9%

SubIndustry Exposure

  • Packaged Foods & Meats
    43.2%
  • Household Products
    17.4%
  • Specialty Chemicals
    8.0%
  • Food Distributors
    7.0%
  • Food Retail
    7.0%
  • Hypermarkets & Super Centers
    5.9%
  • Tobacco
    3.8%
  • Agricultural Products
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Biotechnology
    1.9%

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This page (NASDAQ:PSCC) was last updated on 6/11/2025 by MarketBeat.com Staff
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