Total Holdings
31
As of Oct 4, 2026
Invesco S&P SmallCap Consumer Staples ETF
PSCCNASDAQInvescoEquity
$35.20Today:- (-)1Y +8.16%
As of Oct 15, 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)
- 7.24K
PSCC ETF Holdings: Invesco S&P SmallCap Consumer Staples ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
70.9%
Share of fund assets
Assets (AUM)
$33.43M
Total fund assets
Expense Ratio
0.29%
Annual management fee
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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All 31 PSCC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Conagra Brands, Inc | Stock | 12.94% |
| 2 |  | Lamb Weston Holdings, Inc | Stock | 10.75% |
| 3 |  | Molson Coors Beverage Company | Stock | 8.95% |
| 4 |  | PriceSmart, Inc | Stock | 7.06% |
| 5 |  | Campbell Soup Company | Stock | 6.78% |
| 6 |  | Cal-Maine Foods, Inc | Stock | 5.40% |
| 7 |  | Freshpet, Inc | Stock | 5.13% |
| 8 |  | The Chefs Warehouse, Inc | Stock | 5.13% |
| 9 |  | The Vita Coco Company, Inc. | Stock | 4.41% |
| 10 |  | United Natural Foods, Inc. | Stock | 4.39% |
| 11 |  | WD-40 Company | Stock | 4.34% |
| 12 |  | The Andersons, Inc | Stock | 3.86% |
| 13 |  | Inter Parfums, Inc | Stock | 3.71% |
| 14 |  | Central Garden & Pet Company | Stock | 3.15% |
| 15 |  | Flowers Foods, Inc | Stock | 2.38% |
| 16 |  | J & J Snack Foods Corp | Stock | 2.28% |
| 17 |  | Edgewell Personal Care Company | Stock | 2.28% |
| 18 |  | Energizer Holdings, Inc | Stock | 2.25% |
| 19 |  | Reynolds Consumer Products Inc | Stock | 2.17% |
| 20 |  | Universal Corporation | Stock | 2.08% |
| 21 |  | Grocery Outlet Holding Corp | Stock | 2.02% |
| 22 |  | The Boston Beer Company, Inc. | Stock | 1.96% |
| 23 |  | Fresh Del Monte Produce Inc | Stock | 1.93% |
| 24 |  | Coty Inc | Stock | 1.79% |
| 25 |  | The Simply Good Foods Company | Stock | 1.57% |
| 26 | DMC | Del Monte Corporation | Stock | 1.53% |
| 27 |  | Tootsie Roll Industries Inc | Stock | 1.43% |
| 28 |  | National Beverage Corp | Stock | 1.33% |
| 29 |  | John B. Sanfilippo & Son, Inc | Stock | 1.18% |
| 30 | | Central Garden & Pet Company | Stock | 0.57% |
| 31 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.10% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P SmallCap Consumer Staples ETF Holdings
What are the top holdings in PSCC?
As of Oct 4, 2026, Invesco S&P SmallCap Consumer Staples ETF (PSCC) holds 31 securities. The largest are Conagra Brands, Inc (12.94%), Lamb Weston Holdings, Inc (10.75%), Molson Coors Beverage Company (8.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PSCC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 70.9% of PSCC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 31 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.