ETF PRO AIAugust 23, 2026
PSCC Invesco S&P SmallCap Consumer Staples ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$43Mfund assets
+22.1%return, YTD
+4.9%return, 1 year
+$5Mnet flow, 1 month
+$530Knet flow, 1 year
16.4%realized volatility, 1y
-13.1%worst drawdown, 1y
Top ten holdings
| 1 | CAG CONAGRA BRANDS | 13.35% |
| 2 | LW LAMB WESTON HOLDINGS | 11.29% |
| 3 | CPB CAMPBELL SOUP | 7.10% |
| 4 | PSMT PRICESMART | 6.54% |
| 5 | CALM CAL-MAINE FOODS | 5.58% |
| 6 | FRPT FRESHPET | 5.39% |
| 7 | CHEF CHEFS' WAREHOUSE | 4.70% |
| 8 | COCO VITA COCO COMPANY | 4.35% |
| 9 | WDFC WD 40 | 3.51% |
| 10 | IPAR INTER PARFUMS | 3.56% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS