ETF PRO AIOctober 7, 2026
PSCC Invesco S&P SmallCap Consumer Staples ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$33Mfund assets
+8.0%return, YTD
+2.6%return, 1 year
−$1Mnet flow, 1 month
−$4Mnet flow, 1 year
16.3%realized volatility, 1y
-13.8%worst drawdown, 1y
Top ten holdings
| 1 | LW LAMB WESTON HOLDINGS | 9.12% |
| 2 | CAG CONAGRA BRANDS | 9.72% |
| 3 | TAP MOLSON COORS BEVERAGE | 8.94% |
| 4 | PSMT PRICESMART | 6.64% |
| 5 | CPB CAMPBELL SOUP | 5.86% |
| 6 | CHEF CHEFS' WAREHOUSE | 4.98% |
| 7 | FRPT FRESHPET | 4.19% |
| 8 | WDFC WD 40 | 4.33% |
| 9 | COCO VITA COCO COMPANY | 4.40% |
| 10 | UNFI UNITED NATURAL FOODS | 4.39% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS