Total Holdings
29
Portfolio diversification across 29 positions
PSCC
(NASDAQ)Invesco S&P SmallCap Consumer Staples ETF
$37.65-- (--)
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PSCC ETF Holdings: Invesco S&P SmallCap Consumer Staples ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.49M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Conagra Brands, Inc. | Stock | 12.47% |
| 2 |  | Lamb Weston Holdings, Inc | Stock | 12.46% |
| 3 |  | PriceSmart, Inc | Stock | 9.06% |
| 4 |  | Cal-Maine Foods, Inc | Stock | 7.12% |
| 5 |  | The Campbell's Company | Stock | 6.73% |
| 6 |  | The Chefs Warehouse, Inc | Stock | 5.40% |
| 7 |  | Freshpet, Inc | Stock | 5.07% |
| 8 |  | United Natural Foods Inc | Stock | 4.75% |
| 9 |  | The Vita Coco Company, Inc. | Stock | 4.53% |
| 10 |  | Inter Parfums, Inc | Stock | 4.14% |
| 11 |  | The Andersons, Inc | Stock | 4.05% |
| 12 |  | WD-40 Company | Stock | 3.89% |
| 13 |  | Flowers Foods, Inc | Stock | 3.86% |
| 14 |  | Central Garden & Pet Company | Stock | 3.81% |
| 15 |  | Universal Corporation | Stock | 3.11% |
| 16 |  | Reynolds Consumer Products Inc | Stock | 3.00% |
| 17 |  | Energizer Holdings, Inc | Stock | 2.84% |
| 18 |  | J & J Snack Foods Corp | Stock | 2.79% |
| 19 |  | The Simply Good Foods Company | Stock | 2.52% |
| 20 |  | Edgewell Personal Care Company | Stock | 2.37% |
| 21 |  | Fresh Del Monte Produce Inc | Stock | 2.23% |
| 22 |  | Grocery Outlet Holding Corp | Stock | 2.17% |
| 23 |  | National Beverage Corp | Stock | 2.03% |
| 24 |  | Tootsie Roll Industries Inc | Stock | 1.84% |
| 25 |  | Coty Inc. | Stock | 1.72% |
| 26 |  | John B. Sanfilippo & Son, Inc | Stock | 1.65% |
| 27 | D DMC | Del Monte Corporation | Stock | 1.60% |
| 28 |  | Vital Farms Inc | Stock | 0.96% |
| 29 | | Central Garden & Pet Company | Stock | 0.69% |
| 30 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.22% |
Frequently Asked Questions About Invesco S&P SmallCap Consumer Staples ETF Holdings
What are the top holdings in PSCC?
Invesco S&P SmallCap Consumer Staples ETF (PSCC) holds 29 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSCC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSCC's holdings table to analyze concentration risk.
What is PSCC's sector allocation?
The Sector Allocation chart shows how PSCC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSCC invest in?
PSCC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSCC ETF?
PSCC's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.