Invesco S&P SmallCap Consumer Staples ETF
PSCCNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $33.43M
- Expense ratio
- 0.29%
- Dividend yield
- 1.90%
- Holdings
- 31
- 52-week range
- $30.60$38.22
- Volume (live)
- -
- Avg. volume (3M)
- 9.24K
PSCC ETF: Invesco S&P SmallCap Consumer Staples ETF - Price, Holdings & Analysis
Invesco S&P SmallCap Consumer Staples ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.07 - $35.62 |
|---|---|
| 52-Week High | $38.22 |
| 52-Week Low | $30.60 |
| Open | $35.62 |
| Volume (last close) | 74.82K |
| Average Volume (3M) | 9.24K |
| 1 Day Change | +1.15% |
|---|---|
| 1 Month Change | +1.27% |
| 6 Month Change | +6.32% |
| YTD Change | +14.19% |
| 1 Year Change | +7.09% |
| 5 Year Change | +4.70% |
| 10 Year Change | +61.83% |
| Annual Dividend | $0.67 |
|---|---|
| Dividend Yield | 1.90% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −7.81% |
| Years Dividend Growth | 7 |
| Assets (AUM) | $33.43M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 31 |
| Inception Date | Apr 6, 2010 |
| 50-Day MA | $35.53 |
|---|---|
| 200-Day MA | $34.14 |
| RSI | 53.91 |
| Stochastic %K | 100.00 |
| Stochastic %D | 99.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PSCC at a Glance
Invesco S&P SmallCap Consumer Staples ETF (PSCC) is an equity ETF from Invesco, launched in April 2010. It manages $33.43M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 31 positions. The largest are Conagra Brands, Inc (CAG, 12.94%), Lamb Weston Holdings, Inc (LW, 10.75%) and Molson Coors Beverage Company (TAP, 8.95%). The top 10 holdings make up 70.9% of the fund. By sector it leans toward Consumer Staples (91.6%), Materials (4.3%) and Industrials (2.1%). 100.0% of assets are in the United States.
It pays distributions yielding 1.90% at the Oct 16, 2026 close, $0.67 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 7.1% over one year, up 4.7% over five years and up 61.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P SmallCap Consumer Staples ETF
What is the current price of PSCC?
The latest PSCC price is $35.24 (Oct 16, 2026 close). The 52-week range is $30.60–$38.22. The share price is up 7.1% over the past year (price change, excluding distributions).
What is the expense ratio for PSCC?
PSCC's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PSCC pay dividends?
Yes, PSCC pays a 1.90% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PSCC?
As of Oct 4, 2026, PSCC's largest holdings are Conagra Brands, Inc (12.9%), Lamb Weston Holdings, Inc (10.7%), Molson Coors Beverage Company (8.9%) (combined weight: 32.6%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does PSCC compare to similar ETFs?
Compare PSCC (0.29% expense ratio, $33M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.