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Launched · SEC filings

Invesco S&P SmallCap Consumer Staples ETF

PSCCNasdaqInvescoC

$36.81+1.15 (+3.23%)

At close: Nov 2, 2026, 4:00 PM ET

C47/ 100

Rank 8 of 13 in Consumer Staples (Broad)

C47/100Rank 8 of 13inConsumer Staples (Broad)
Intraday session: up, 79 prints from 35.65 to 36.81. Range 35.96 to 36.81. Use the arrow keys to read each point.36.0036.2536.5010 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$38M
1Y total return
+17.4%
Yield · Last 12 months
1.88%
Holdings
32
Avg volume · 30D
11.2K sh
52W range
low $30.60high $38.22
Launched
Filings
SEC EDGAR

The ETF.net PSCC Grade

Based on 5 of 6 pillars

C

Score 47 out of 100

Category
Consumer Staples (Broad)⁠
Rank
8 of 13
Six-pillar profile for PSCC. Scores out of 100: Cost 59, Risk 25, Mission not scored, Tradability 45, Holdings 57, Durability 39. Strongest: Cost (59). Weakest: Risk (25). Based on 5 of 6 pillars.

Score 47 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 100
    Rank 6 of 13

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D25 out of 100
    Rank 12 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 8 of 13

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B57 out of 100
    Rank 6 of 13

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 11 of 13

Our read on PSCC

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Apr 7, 2010

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PSCC$11,743
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. PSCC $11,743. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for PSCC. Periods over one year show the average yearly return.
PeriodPSCC
Year to date+16.5%
1 month+8.3%
3 months−2.6%
1 year+17.4%
3 yearsper year+4.5%
5 yearsper year+2.6%
10 yearsper year+7.2%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PSCC
YearReturn barPSCC
2026 YTD+16.5%
2025−16.5%
2024+1.0%
2023+14.8%
2022−6.7%
2021+28.9%
2020+11.2%

PSCC in the news

PSCC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.88%Last 12 months
Payout per share
$0.67Last 12 months
Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 36 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.01; Sep 18, 2017 $0.12; Dec 18, 2017 $0.18; Sep 24, 2018 $0.08; Dec 24, 2018 $0.13; Mar 18, 2019 $0.04; Jun 24, 2019 $0.13; Sep 23, 2019 $0.15; Dec 23, 2019 $0.16; Mar 23, 2020 $0.01; Jun 22, 2020 $0.12; Sep 21, 2020 $0.15; Dec 21, 2020 $0.18; Mar 22, 2021 $0.15; Jun 21, 2021 $0.06; Sep 20, 2021 $0.16; Dec 20, 2021 $0.07; Mar 21, 2022 $0.05; Jun 21, 2022 $0.12; Sep 19, 2022 $0.15; Dec 19, 2022 $0.11; Mar 20, 2023 $0.16; Jun 20, 2023 $0.15; Sep 18, 2023 $0.15; Dec 18, 2023 $0.12; Mar 18, 2024 $0.13; Jun 24, 2024 $0.19; Sep 23, 2024 $0.25; Dec 23, 2024 $0.14; Mar 24, 2025 $0.17; Jun 23, 2025 $0.20; Sep 22, 2025 $0.22; Dec 22, 2025 $0.14; Mar 23, 2026 $0.13; Jun 22, 2026 $0.12; Sep 21, 2026 $0.28. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.28
Jun 22, 2026Jun 26, 2026$0.12
Mar 23, 2026Mar 27, 2026$0.13
Dec 22, 2025Dec 26, 2025$0.14
Sep 22, 2025Sep 26, 2025$0.22
Jun 23, 2025Jun 27, 2025$0.20
Mar 24, 2025Mar 28, 2025$0.17
Dec 23, 2024Dec 27, 2024$0.14
Sep 23, 2024Sep 27, 2024$0.25
Jun 24, 2024Jun 28, 2024$0.19
Mar 18, 2024Mar 22, 2024$0.13
Dec 18, 2023Dec 22, 2023$0.12

See all 59 payments⁠

$10,000 in PSCC 10 years ago paid $2,523 in dividends.⁠

PSCC Risk

Risk pillarD25 out of 100Rank 12 of 13 in Consumer Staples (Broad)
How much the fund’s monthly returns vary, scaled to a year.
19.0%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.09
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−23.4%
Trough Nov 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.78
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

PSCC Cost

Compare PSCC and XLP

Overpaying vs XLP, cheapest in Consumer Staples (Broad)

$4,263

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PSCC 0.29%

    $5,952

  • XLP 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • PSCC 0.29%
  • XLP 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530PSCC $5,952XLP $1,689

Year by year

YearPSCCXLPOverpaying
10$527$147$380
20$2,044$575$1,469
30$5,952$1,689$4,263

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