Invesco S&P SmallCap Consumer Staples ETFPSCC

InvescoSectorsConsumer#76 of 264 by YTD

$36.05

−2.1% last session

+17.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PSCCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	+8.4%	−3.5%	+17.8%	+18.7%	+15.0%	+15.1%	+434.9%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 0.29%
Distribution yield: 1.9%
NAV: $36.80
Volume: 6K
Avg. volume 30D: 8K
High today: $36.60
Low today: $36.05
Previous close: $36.81
52-week high: $38.22
52-week low: $30.60
Our risk indicator: 4/5

PSCC in One Breath

PSCC Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#9PSCDInvesco+10.8%$24.6M

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in PSCC

$10,000 in PSCC became

$11,514

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PSCC’s Top Holdings

Today

LWLamb Weston10.7%CAG9.8%TAP9.5%CPB5.9%PSMT5.9%WDFC4.4%FRPT4.4%COCO4.2%UNFI4.1%CHEF4.0%CALM3.8%IPAR3.2%ANDE3.1%CENTA3.0%SAM2.4%ENR2.1%FLO2.1%REYN1.9%COTY1.9%JJSF1.9%EPC1.9%GO1.9%8 more

LWLamb Weston10.7%CAG9.8%TAP9.5%CPB5.9%PSMT5.9%WDFC4.4%FRPT4.4%COCO4.2%UNFI4.1%CHEF4.0%CALM3.8%IPAR3.2%18 more

Packaged FoodsBeverages - AlcoholicHouseholdAgricultural Farm ProductsFood DistributionDiscount StoresOther

Invesco PSCC · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What PSCC Holds

Today

Packaged Foods40.5%

LW 10.7 · CAG 9.8 · CPB 5.9 · FRPT 4.4 · CENTA 3.0 · FLO 2.1 · JJSF 1.9

Beverages - Alcoholic11.9%

TAP 9.5 · SAM 2.4

Household & Personal Products8.9%

IPAR 3.2 · REYN 1.9 · COTY 1.9 · EPC 1.9

Agricultural Farm Products8.2%

CALM 3.8 · ANDE 3.1 · FDP 1.3

Food Distribution8.1%

UNFI 4.1 · CHEF 4.0

Discount Stores5.9%

PSMT 5.9

Other holdings16.5%

WDFC 4.4 · COCO 4.2 · ENR 2.1 · GO 1.9 · UVV 1.5 · FIZZ 1.2 · TR 1.1

Invesco PSCC · share of the fund by industry · as of Nov 3, 2026

Lamb’s Share of PSCC

Today

10.7%

$107 of every $1,000 in PSCC is Lamb

Lamb held by PSCC

$4.2M

Most Lamb per dollar

PSCC10.7%

MVFD3.6%

ARWG2.8%

SMOT1.6%

Invesco PSCC · each square = $10 of $1,000 · as of Nov 3, 2026

PSCC’s Share of Consumer ETFs

Today

0.1%

of the $60.4B in 31 Consumer ETFs

PSCC$39.0M0.1%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$22.2B36.8%

Consumer ETF AUM · Nov 4, 2026

PSCC Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

PSCC$0.29

Expense ratio · Consumer peers · Nov 4, 2026

Inside PSCC

30 holdings · as of Nov 3, 2026

PSCC

Invesco S&P SmallCap Consumer Staples ETF

Today

Packaged Foods40.5%LWLamb Weston10.7%CAG9.8%CPB5.9%FRPT4.4%CENTA3.0%FLOJJSFSMPLJBSSCENTBeverages - Alcoholic11.9%TAPMolson Coors Beverage9.5%SAMHousehold8.9%IPAR3.2%REYNCOTY1.9%EPC1.9%Agricultural Farm Products8.2%CALM3.8%ANDE3.1%FDPFood Distribution8.1%UNFI4.1%CHEF4.0%Discount Stores5.9%PSMT5.9%Other16.5%WDFC4.4%COCO4.2%ENRGO UVVFIZZTR

Packaged Foods40.5%LW10.7%CAG9.8%CPB5.9%FRPT4.4%CENTAFLO4 moreBeverages - Alcoholic11.9%TAP9.5%Household8.9%IPARREYNCOTYEPCAgricultural Farm Products8.2%CALMANDEFDPFood Distribution8.1%UNFICHEFDiscount Stores5.9%PSMTOther16.5%WDFC4.4%COCO4.2%ENRGO UVVFIZZ2 more

#	Ticker	Company	Weight ▼
1	LW	Lamb Weston	10.75%
2	CAG	Conagra Brands	9.78%
3	TAP	Molson Coors Beverage	9.53%
4	CPB	Campbell's Company/The	5.93%
5	PSMT	PriceSmart	5.90%
6	WDFC	WD-40	4.41%
7	FRPT	Freshpet	4.40%
8	COCO	Vita COCO /The	4.16%
9	UNFI	United Natural Foods	4.09%
10	CHEF	Chefs' Warehouse /The	4.01%

Packaged FoodsBeverages - AlcoholicHouseholdAgricultural Farm ProductsFood DistributionDiscount StoresOther

Invesco PSCC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 88.3%

How It Compares

PSCC

Invesco S&P SmallCap Consumer Staples ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−1.1%	−1.4%	$22.7B
XLP	SPDRRead Desk	0.08%	+16.7%	+19.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+16.5%	+18.9%	$7.4B
VCR	VanguardRead Desk	0.09%	0.0%	−0.2%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.2%	−0.1%	$1.6B
PSCC	InvescoThis fundRead Desk	0.29%	+17.8%	+18.7%	$39M

Consumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PSCC head to head with XLY →

XLY vs PSCC

YTD

XLYSPDR · ConsumerPSCCInvesco · Consumer

Year to date

−1.1%

+17.8%

PSCC wins+18.9 pts

Past year

−1.4%

+18.7%

PSCC wins+20.1 pts

Fee

0.08%

0.29%

XLY winslower fee

Yield

0.8%

1.9%

PSCC wins+1.1 pts

AUM

$22.7B

$39.0M

XLY582.9× more

3–1PSCC wins

SPDR XLY and Invesco PSCC · year-to-date · as of Nov 4, 2026 · AUM not scored

PSCC vs VOO

YTD

PSCC · Invesco S&P SmallCap Consumer Staples

+17.8%

VOO · S&P 500

+11.5%

Gap

6.3 pts

Invesco PSCC and Vanguard VOO · YTD total return · as of Nov 4, 2026

PSCC vs Its Peer Average

YTD

PSCCAvsBPeer average

1D−2.1%−0.8%

1M+8.4%+5.0%

3M−3.5%−1.5%

YTD+17.8%+5.0%

1Y+18.7%+5.9%

3Y+15.0%+48.7%

5Y+15.1%+19.1%

3–4Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

PSCC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.34%

Deepest drop · 1Y−13.1%

Lowest point · 5Y−7.2%

52-week range

$36.05

$30.60−5.7% from the high$38.22

Invesco PSCC · past-year price moves · as of Nov 4, 2026

PSCC

Fund Facts

Today

2010launched Apr 7

Tracks[…]

Exchange · CUSIPNASDAQ · 46138E172

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PSCC · fund facts · as of Nov 4, 2026

PSCC

Payouts by Year

13Y

$0.28per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.09 a share

Invesco PSCC · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$36.80

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.28
Jun 22, 2026	Jun 26, 2026	$0.12
Mar 23, 2026	Mar 27, 2026	$0.13
Dec 22, 2025	Dec 26, 2025	$0.14
Sep 22, 2025	Sep 26, 2025	$0.22
Jun 23, 2025	Jun 27, 2025	$0.20
Mar 24, 2025	Mar 28, 2025	$0.17
Dec 23, 2024	Dec 27, 2024	$0.14
Sep 23, 2024	Sep 27, 2024	$0.25
Jun 24, 2024	Jun 28, 2024	$0.19
Mar 18, 2024	Mar 22, 2024	$0.13
Dec 18, 2023	Dec 22, 2023	$0.12

Issuer contentFrom InvescoHear the strategy from the people behind PSCC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →