Invesco S&P SmallCap Consumer Staples ETFPSCC

InvescoSectorsConsumer#59 of 264 by YTD

$37.58

+4.2% last session

+22.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Apr 7, 2010 – Nov 4, 2026PSCC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.2%	+12.0%	+2.3%	+22.8%	+21.4%	+18.6%	+21.9%	+457.6%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 0.29%
Distribution yield: 1.8%
NAV: $36.80
Volume: 9K
Avg. volume 30D: 8K
High today: $37.75
Low today: $36.96
Previous close: $36.05
52-week high: $38.22
52-week low: $30.60
Our risk indicator: 4/5

PSCC in One Breath

PSCC Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$39.0M

#2GXPSGlobal X+22.3%$76.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$15.4B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$81.2M

#8PSCDInvesco+16.4%$24.6M

#9KXIiShares+16.3%$1.2B

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in PSCC

$10,000 in PSCC became

$12,193

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PSCC’s Top Holdings

Today

LWLamb Weston10.6%CAG9.7%TAP9.4%CPB6.0%PSMT5.8%FRPT4.5%WDFC4.4%COCO4.4%UNFI4.0%CHEF4.0%CALM3.9%IPAR3.1%ANDE3.1%CENTA3.0%SAM2.3%ENR2.1%FLO2.1%REYN1.9%EPC1.9%JJSF1.9%GO1.9%COTY1.8%8 more

LWLamb Weston10.6%CAG9.7%TAP9.4%CPB6.0%PSMT5.8%FRPT4.5%WDFC4.4%COCO4.4%UNFI4.0%CHEF4.0%CALM3.9%IPAR3.1%18 more

Packaged FoodsBeverages - AlcoholicHouseholdAgricultural Farm ProductsFood DistributionDiscount StoresOther

Invesco PSCC · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What PSCC Holds

Today

Packaged Foods40.6%

LW 10.6 · CAG 9.7 · CPB 6.0 · FRPT 4.5 · CENTA 3.0 · FLO 2.1 · JJSF 1.9

Beverages - Alcoholic11.8%

TAP 9.4 · SAM 2.3

Household & Personal Products8.8%

IPAR 3.1 · REYN 1.9 · EPC 1.9 · COTY 1.8

Agricultural Farm Products8.3%

CALM 3.9 · ANDE 3.1 · FDP 1.3

Food Distribution8.0%

UNFI 4.0 · CHEF 4.0

Discount Stores5.8%

PSMT 5.8

Other holdings16.7%

WDFC 4.4 · COCO 4.4 · ENR 2.1 · GO 1.9 · UVV 1.4 · FIZZ 1.2 · TR 1.1

Invesco PSCC · share of the fund by industry · as of Nov 4, 2026

Lamb’s Share of PSCC

Today

10.6%

$106 of every $1,000 in PSCC is Lamb

Lamb held by PSCC

$4.2M

Most Lamb per dollar

PSCC10.6%

MVFD3.5%

ARWG2.7%

SMOT1.5%

Invesco PSCC · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside PSCC

30 holdings · as of Nov 4, 2026

PSCC

Invesco S&P SmallCap Consumer Staples ETF

Today

Packaged Foods40.6%LWLamb Weston10.6%CAG9.7%CPB6.0%FRPT4.5%CENTA3.0%FLOJJSFSMPLJBSSCENTBeverages - Alcoholic11.8%TAPMolson Coors Beverage9.4%SAMHousehold8.8%IPAR3.1%REYNEPC1.9%COTY1.8%Agricultural Farm Products8.3%CALM3.9%ANDE3.1%FDPFood Distribution8.0%UNFI4.0%CHEF4.0%Discount Stores5.8%PSMT5.8%Other16.7%WDFC4.4%COCO4.4%ENRGO UVVFIZZTR

Packaged Foods40.6%LW10.6%CAG9.7%CPB6.0%FRPT4.5%CENTAFLO4 moreBeverages - Alcoholic11.8%TAP9.4%Household8.8%IPARREYNEPCCOTYAgricultural Farm Products8.3%CALMANDE3.1%FDPFood Distribution8.0%UNFICHEFDiscount Stores5.8%PSMTOther16.7%WDFC4.4%COCO4.4%ENRGO UVVFIZZ2 more

#	Ticker	Company	Weight ▼
1	LW	Lamb Weston	10.65%
2	CAG	Conagra Brands	9.72%
3	TAP	Molson Coors Beverage	9.42%
4	CPB	Campbell's Company/The	6.00%
5	PSMT	PriceSmart	5.79%
6	FRPT	Freshpet	4.48%
7	WDFC	WD-40	4.38%
8	COCO	Vita COCO /The	4.35%
9	UNFI	United Natural Foods	4.02%
10	CHEF	Chefs' Warehouse /The	4.00%

Packaged FoodsBeverages - AlcoholicHouseholdAgricultural Farm ProductsFood DistributionDiscount StoresOther

Invesco PSCC · current holdings by weight · as of Nov 4, 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%	+3.1%	+1.9%	$22.7B
XLP	SPDRRead Desk	0.08%	+20.6%	+24.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+20.3%	+23.2%	$7.4B
VCR	VanguardRead Desk	0.09%	+4.3%	+3.0%	$5.6B
FDIS	FidelityRead Desk	0.08%	+4.4%	+3.1%	$1.6B
PSCC	InvescoThis fundRead Desk	0.29%	+22.8%	+21.4%	$39M

Consumer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PSCC head to head with XLY →

XLY vs PSCC

YTD

XLYSPDR · ConsumerPSCCInvesco · Consumer

Year to date

+3.1%

+22.8%

PSCC wins+19.7 pts

Past year

+1.9%

+21.4%

PSCC wins+19.5 pts

Fee

0.08%

0.29%

XLY winslower fee

Yield

0.8%

1.8%

PSCC wins+1.0 pt

AUM

$22.7B

$39.0M

XLY582.9× more

3–1PSCC wins

SPDR XLY and Invesco PSCC · year-to-date · as of Nov 5, 2026 · AUM not scored

PSCC vs VOO

YTD

PSCC · Invesco S&P SmallCap Consumer Staples

+22.8%

VOO · S&P 500

+13.4%

Gap

9.5 pts

Invesco PSCC and Vanguard VOO · YTD total return · as of Nov 5, 2026

PSCC vs Its Peer Average

YTD

PSCCAvsBPeer average

1D+4.2%+3.4%

1M+12.0%+8.1%

3M+2.3%+2.6%

YTD+22.8%+8.8%

1Y+21.4%+9.6%

3Y+18.6%+52.8%

5Y+21.9%+24.4%

4–3PSCC wins

30 Consumer peers · each row scaled to its leader

The Details

PSCC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.72%

Deepest drop · 1Y−13.1%

Lowest point · 5Y−6.2%

52-week range

$37.58

$30.60−1.7% from the high$38.22

Invesco PSCC · past-year price moves · as of Nov 5, 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 5, 2026

PSCC

Payouts by Year

13Y

$0.28per share, Sep 2026

Distribution yield1.8%

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 today9K

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

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