Invesco S&P SmallCap Consumer Staples ETF
$34.50+0.35 (+1.01%)
- 0.29%
- $34M
- +8.7%
- 1.96%
- 0M sh
- $33.81
- low $30.60high $38.22
The ETF.net PSCC Grade
C
Score 49 out of 100
- 7 of 13
Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B59 out of 100Rank 6 of 13Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D29 out of 100Rank 12 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C49 out of 100Rank 7 of 13Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B57 out of 100Rank 6 of 13Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D39 out of 100Rank 11 of 13
Our read on PSCC
CMost consumer staples ETFs are a stack of mega-cap giants. PSCC goes the other way, tracking the staples corner of the S&P SmallCap 600 (a couple dozen small US companies) for 0.29% a year.
The Fund normally invests at least 90% of its assets in small-capitalization U.S. consumer staples companies included in its Index.
Why people hold it
- At 0.29% a year, it comes in under the typical fee in its consumer staples peer group, where the median sits closer to 0.40%.
- Small-cap purity: normally at least 90% of assets in small-cap US staples companies from its index, a slice the big cap-weighted staples funds barely touch.invesco.com
- Live since 2010, a long run for a slice this narrow, and it pays out on a quarterly schedule.
Worth knowing
- Thinly traded with a small asset base, so spreads and market impact can matter as much as the fee you see on the label.
- Roughly two dozen holdings means one company's stumble moves the fund far more than it would in broad staples funds like XLP or VDC.
- Small-cap staples swing harder than the large-cap defensives most people picture when they hear 'consumer staples', and it sits in the lower half of its peer group.
PSCC Holdings
- Stocks
- 32
- 63%
- LW
Sectors
- Consumer Staples91.6%
- Materials4.4%
- Industrials2.1%
- Consumer Discretionary1.9%
Geography
- United States98.50%
- Cayman Islands1.50%
PSCC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PSCC$10,867
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PSCC |
|---|---|
| Year to date | +11.6% |
| 1 month | −0.5% |
| 3 months | −4.9% |
| 1 year | +8.7% |
| 3 years | +3.2% |
| 5 years | +1.9% |
| 10 years | +6.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PSCC |
|---|---|---|
| 2026 YTD | +11.6% | |
| 2025 | −16.5% | |
| 2024 | +1.0% | |
| 2023 | +14.8% | |
| 2022 | −6.7% | |
| 2021 | +28.9% | |
| 2020 | +11.2% |
PSCC in the news
PSCC Dividends
- 1.96%
- $0.67
- $0.28 per share
- Quarterly
Distribution history
PSCC Risk
- 18.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.14
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −23.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.78
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PSCC Cost
0.29%
PSCC0.29%
- The middle half of Consumer Staples (Broad) funds
- Median 0.38%
4 of the 12 Consumer Staples (Broad) funds charge less.
Other funds in Consumer Staples (Broad)
- BIYKiShares U.S. Consumer Staples ETFExpense ratio 0.37%1 year return +11.6%
- BKXIiShares Global Consumer Staples ETFExpense ratio 0.38%1 year return +8.1%
- CRSPSInvesco S&P 500 Equal Weight Consumer Staples ETFExpense ratio 0.40%1 year return +5.3%
- CTRUOVanEck Consumer Staples TruSector ETFExpense ratio 0.14%1 year return —
- DPBJInvesco Food & Beverage ETFExpense ratio 0.64%1 year return +3.8%