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

Invesco S&P SmallCap Consumer Staples ETF logo
$35.17 -0.84 (-2.33%)
Closing price 03:52 PM Eastern
Extended Trading
$35.14 -0.03 (-0.09%)
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
$96.77
+0.4%
9.72%46,000
2
Freshpet, Inc. stock logo
FRPT
Freshpet
$85.45
-4.7%
8.99%51,743
3
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$34.61
-4.5%
8.18%98,011
4
WD-40 stock logo
WDFC
WD-40
$243.00
-1.5%
7.61%14,441
5
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$103.98
-3.1%
5.44%23,699
6
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$63.94
-2.1%
5.06%37,105
7
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$131.00
+0.7%
4.91%19,121
8
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$113.58
-2.6%
4.33%14,714
9
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$29.56
-4.3%
4.07%66,699
10
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$13.44
-3.8%
4.05%108,128
11
Energizer Holdings, Inc. stock logo
ENR
Energizer
$22.94
-3.6%
4.03%66,994
12
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$27.42
-3.3%
3.73%53,687
13
Universal Co. stock logo
UVV
Universal
$58.12
-0.8%
3.65%27,487
14
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$32.13
-1.0%
3.53%51,289
15
The Andersons, Inc. stock logo
ANDE
Andersons
$34.41
-3.4%
3.08%35,763
16
WK Kellogg Co stock logo
KLG
WK Kellogg
$17.49
-1.7%
3.01%73,800
17
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.69
-0.9%
2.84%37,357
18
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$22.50
-4.6%
2.71%50,293
19
National Beverage Corp. stock logo
FIZZ
National Beverage
$45.32
-0.6%
2.55%26,052
20
SpartanNash stock logo
SPTN
SpartanNash
$19.44
-2.8%
1.67%37,571
21
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$34.08
-0.3%
1.44%18,870
22
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$60.71
-3.9%
1.40%10,064
23
B&G Foods, Inc. stock logo
BGS
B&G Foods
$4.08
-3.2%
1.34%88,122
24
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$31.04
-3.0%
1.13%15,640
25
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$29.72
-1.0%
0.82%12,306
26
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$36.27
-1.5%
0.74%9,357
27Securities Lending - BnymN/A0.00%1
28CashN/A-0.03%15,178

Geographic Exposure

  • United States
    97.1%
  • Cayman Islands
    2.8%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Consumer Staples
    82.2%
  • Materials
    7.9%
  • Financials
    7.9%
  • Health Care
    1.9%

Industry Exposure

  • Food Products
    38.7%
  • Household Products
    16.8%
  • Food & Staples Retailing
    10.4%
  • Chemicals
    7.9%
  • Diversified Financial Services
    7.9%
  • Specialty Retail
    5.6%
  • Distributors
    4.6%
  • Tobacco
    3.6%
  • Beverages
    2.6%
  • Biotechnology
    1.9%

SubIndustry Exposure

  • Packaged Foods & Meats
    43.7%
  • Household Products
    16.8%
  • Food Retail
    7.9%
  • Specialty Chemicals
    7.9%
  • Food Distributors
    7.0%
  • Hypermarkets & Super Centers
    5.6%
  • Tobacco
    3.6%
  • Agricultural Products
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Biotechnology
    1.9%

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This page (NASDAQ:PSCC) was last updated on 5/21/2025 by MarketBeat.com Staff
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