PSCC
Invesco S&P SmallCap Consumer Stapl ETF
S&P Small 600 Capped Cons Staples TR USD
NAV as of
4 Week: 104.08 - 112.22
52 Week: 93.38 - 112.22
Latest Closing Price
105.98
Premium / Discount
0.12
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.96 | 1.09 | 3.64 |
1 Day | 0.19 | 0.00 | 0.00 |
1 Week | 0.05 | 3.32 | 0.02 |
1 Month | -3.74 | 5.37 | -0.70 |
3 Months | 2.70 | 8.48 | 0.32 |
6 Months | 6.94 | 13.98 | 0.50 |
1 Year | 5.78 | 21.22 | 0.27 |
2 Years | 2.90 | 28.01 | 0.10 |
3 Years | 76.77 | 37.79 | 2.03 |
5 Years | 51.39 | 48.81 | 1.05 |
10 Years | 172.01 | 59.35 | 2.90 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 44.1128 | 11.4448 | 1.6080 | 28.5651 | 9.4438 | -6.2077 | 17.6752 | 10.8017 | 28.4364 | -6.6258 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 1.0000 | 74.0000 | 91.0000 | 1.0000 | 85.0000 | 6.0000 | 75.0000 | 46.0000 | 1.0000 | 76.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2022 | 22/12/2022 | 0.3399 |
18/09/2022 | 22/09/2022 | 0.4607 |
20/06/2022 | 29/06/2022 | 0.3549 |
20/03/2022 | 30/03/2022 | 0.1546 |
19/12/2021 | 30/12/2021 | 0.2132 |
19/09/2021 | 29/09/2021 | 0.4726 |
20/06/2021 | 29/06/2021 | 0.1903 |
21/03/2021 | 30/03/2021 | 0.4592 |
20/09/2020 | 27/09/2020 | 0.4490 |
21/06/2020 | 29/06/2020 | 0.3632 |
Portfolio Data
Total Number of Holdings: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 57,098,848
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Darling Ingredients Inc | 10.6138 | 254,531 | 0 | 5,108,437 |
2 | J&J Snack Foods Corp | 8.9901 | 22,996 | 0 | 4,326,927 |
3 | WD-40 Co | 8.0247 | 21,211 | 0 | 3,862,311 |
4 | Avon Products Inc | 5.9627 | 684,932 | 0 | 2,869,865 |
5 | Pricesmart Inc | 5.7056 | 35,925 | 0 | 2,746,107 |
6 | Inter Parfums Inc | 4.6391 | 28,382 | 0 | 2,232,812 |
7 | Calavo Growers Inc | 4.5220 | 25,281 | 0 | 2,176,441 |
8 | Medifast Inc | 4.4470 | 19,073 | 0 | 2,140,372 |
9 | Universal Corp | 4.2687 | 36,820 | 0 | 2,054,556 |
10 | Vector Group Ltd | 4.0426 | 157,803 | 0 | 1,945,711 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 75.97 |
Micro | 23.98 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.5668
Price/Book*
2.0707
Price/Sales*
0.5348
Price/Cash Flow*
6.7245
Dividend Yield*
4.2045
Growth Measures
Long-Term Earnings
9.1295
Historical Earnings
13.0216
Sales Growth
9.2756
Cash-Flow Growth
-26.3006
Book-Value Growth
4.2473
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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