Invesco S&P SmallCap Consumer Staples ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$5M OVER THIS RANGE
Money keeps arriving — +$5M of net buying over the past month, about 10.4% of the fund's asset base, while the price has returned +22.1% so far this year. At 0.29% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CAGCONAGRA BRANDS | 13.35% | $16.43 | +1.0% | ||
| 2 | LWLAMB WESTON HOLDINGS | 11.29% | $53.68 | +0.4% | ||
| 3 | CPBCAMPBELL SOUP | 7.10% | $23.95 | +0.8% | ||
| 4 | PSMTPRICESMART | 6.54% | $172.87 | +2.0% | ||
| 5 | CALMCAL-MAINE FOODS | 5.58% | $82.80 | +0.4% | ||
| 6 | FRPTFRESHPET | 5.39% | $73.97 | -0.2% | ||
| 7 | CHEFCHEFS' WAREHOUSE | 4.70% | $110.61 | +1.6% | ||
| 8 | COCOVITA COCO COMPANY | 4.35% | $63.35 | -2.8% | ||
| 9 | WDFCWD 40 | 3.51% | $217.08 | +2.4% | ||
| 10 | IPARINTER PARFUMS | 3.56% | $115.60 | +0.7% | ||
| 11 | UNFIUNITED NATURAL FOODS | 3.40% | $48.04 | +2.7% | ||
| 12 | ANDEANDERSONS | 3.34% | $68.06 | +1.1% | ||
| 13 | CENTACENTRAL GARDEN & PET | 3.23% | $38.43 | +1.0% | ||
| 14 | FLOFLOWERS FOODS | 2.55% | $6.95 | -2.1% | ||
| 15 | REYNREYNOLDS CONSUMER PRODUCTS | 2.39% | $25.47 | -0.1% |
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Sign in to see all 30| 1 week | +1.0% |
| 1 month | +3.5% |
| 3 months | +14.1% |
| 6 months | +8.0% |
| YTD | +22.1% |
| 1 year | +4.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$5M |
| 3 months | +$6M |
| YTD | +$2M |
| 1 year | +$530K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.4% of the book; the top ten carry 65%. Spread across 27+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CPB CAMPBELL SOUP | $404,768 | $376,938 |
| CALM CAL-MAINE FOODS | $289,441 | $123,849 |
| CAG CONAGRA BRANDS | $125,832 | $224,292 |
| FLO FLOWERS FOODS | $251,725 | $50,360 |
| LW LAMB WESTON HOLDINGS | $87,461 | $152,935 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -24bp on fee · 2957× the assets · +$547M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -25bp on fee · 40× the assets · +$15M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -25bp on fee · 1569× the assets | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | -23bp on fee · 97× the assets · +$69M in over the month | Head-to-head |
| IMCV iShares Morningstar Mid-Cap Value ETF | 0.06% | $1.2B | +$20M | -23bp on fee · 28× the assets · +$20M in over the month | Head-to-head |