PSCC Invesco S&P SmallCap Consumer Stapl ETF
S&P Small 600 Capped Cons Staples TR USD

NAV as of 01-Dec-2022

109.4600

4 Week: 103.68 - 110.37

52 Week: 93.33 - 111.42

Latest Closing Price

109.30

Premium / Discount

0.04

Expense Ratio

0.29%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Staples Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
60,823,292
Launch Date:
06/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.241.42-0.87
1 Day-0.970.000.00
1 Week-0.192.43-0.08
1 Month5.166.040.85
3 Months7.7511.530.67
6 Months8.2015.290.54
1 Year6.9121.860.32
2 Years26.3329.080.91
3 Years45.6343.141.06
5 Years46.2048.840.95
10 Years211.9859.043.59

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 11.887244.112811.44481.608028.56519.4438-6.207717.675210.801728.4364
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 64.00001.000074.000091.00001.000085.00006.000075.000046.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202222/09/20220.4607
20/06/202229/06/20220.3549
20/03/202230/03/20220.1546
19/12/202130/12/20210.2132
19/09/202129/09/20210.4726
20/06/202129/06/20210.1903
21/03/202130/03/20210.4592
20/09/202027/09/20200.4490
21/06/202029/06/20200.3632
22/03/202030/03/20200.0450

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 60,823,292

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Darling Ingredients Inc10.6138254,53105,108,437
2J&J Snack Foods Corp8.990122,99604,326,927
3WD-40 Co8.024721,21103,862,311
4Avon Products Inc5.9627684,93202,869,865
5Pricesmart Inc5.705635,92502,746,107
6Inter Parfums Inc4.639128,38202,232,812
7Calavo Growers Inc4.522025,28102,176,441
8Medifast Inc4.447019,07302,140,372
9Universal Corp4.268736,82002,054,556
10Vector Group Ltd4.0426157,80301,945,711

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small71.80
Micro28.19

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.1756

Price/Book*

2.1119

Price/Sales*

0.4704

Price/Cash Flow*

7.1769

Dividend Yield*

2.3177

Growth Measures

Long-Term Earnings

8.0382

Historical Earnings

15.2610

Sales Growth

7.1508

Cash-Flow Growth

0.4348

Book-Value Growth

4.3112

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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