Invesco S&P SmallCap Consumer Staples ETFInvesco S&P SmallCap Consumer Staples ETFInvesco S&P SmallCap Consumer Staples ETF

Invesco S&P SmallCap Consumer Staples ETF

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Key stats


Assets under management (AUM)
‪53.41 M‬USD
Fund flows (1Y)
‪−31.31 M‬USD
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
0.8%

About Invesco S&P SmallCap Consumer Staples ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.29%
Home page
Inception date
Apr 7, 2010
Index tracked
S&P Small Cap 600 Capped Consumer Staples
Management style
Passive
PSCC represents the consumer non-cyclicals segment of the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. The fund holds a concentrated portfolio of small-cap consumer staples firms which may include those engaged in food and beverage, tobacco, and non-discretionary retail. Selected securities are weighted by market cap and are constrained, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. The index rebalances quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Process Industries
Stocks100.00%
Consumer Non-Durables53.98%
Process Industries22.78%
Retail Trade9.84%
Distribution Services8.39%
Commercial Services3.90%
Health Technology1.10%
Bonds, Cash & Other0.00%
Mutual fund0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows