Invesco S&P SmallCap Consumer Staples ETF
$33.86−0.39 (−1.13%)
- Expense ratio
- 0.29%
- Fund size
- $35M
- 1Y return
- +6.8%
- Yield · Last 12 months
- 1.96%
- Holdings
- 30
- Volume · 30D
- 0M sh
- NAV per share
- $34.19
- 52W range
The ETF.net PSCC Grade
Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 59Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 27Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 49Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 52Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 39Category rank
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
- 30
- 65%
- CAG
Sectors
- Cons. Staples92.0%
- Materials3.6%
- Industrials2.3%
- Consumer Discr.2.2%
Geography
- United States98.15%
- Cayman Islands1.85%
PSCC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +11.9% |
| 1 month | −8.3% |
| 3 months | +1.0% |
| 1 year | +6.8% |
| 3 years | +1.1% |
| 5 years | +2.6% |
| 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 | +11.9% | |
| 2025 | −16.5% | |
| 2024 | +1.0% | |
| 2023 | +14.8% | |
| 2022 | −6.7% | |
| 2021 | +28.9% | |
| 2020 | +11.2% |
PSCC in the news
ETF.net Research hasn’t filed on PSCC yet — coverage lands here as it’s written.
PSCC Dividends
- 1.96%
- $0.67
- $0.28 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.28 |
| Jun 22, 2026 | Jun 26, 2026 | $0.12 |
| Mar 23, 2026 | Mar 27, 2026 | $0.13 |
| Dec 22, 2025 | Dec 26, 2025 | $0.14 |
| Sep 22, 2025 | Sep 26, 2025 | $0.22 |
| Jun 23, 2025 | Jun 27, 2025 | $0.20 |
| Mar 24, 2025 | Mar 28, 2025 | $0.17 |
| Dec 23, 2024 | Dec 27, 2024 | $0.14 |
| Sep 23, 2024 | Sep 27, 2024 | $0.25 |
| Jun 24, 2024 | Jun 28, 2024 | $0.19 |
| Mar 18, 2024 | Mar 22, 2024 | $0.13 |
| Dec 18, 2023 | Dec 22, 2023 | $0.12 |
PSCC Risk
- 18.0%
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.
- −0.07
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
- The middle half of Consumer Staples (Broad) funds
- Median 0.38%
4 of the 12 Consumer Staples (Broad) funds charge less.