Invesco S&P SmallCap Cons... (PSCC)
NasdaqGM: PSCC
· Echtzeitkurs · USD
37.51
-0.35 (-0.92%)
Zum Schluss: Aug 14, 2026, 3:59 PM
37.51
-0.04%
Nachbörslich: 4:10 PM
Invesco S&P SmallCap Consumer Staples ETF (PSCC) ETF Price, Holdings & Analysis
-0.92% (1D)
| Geld | 37.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.73 Mio |
| NAV | 36.97 |
| Beta | 0.76 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 7, 2010 |
| Brief | 37.79 |
| Volumen | 6,763 |
| Ø Vol. (20D) | 9,806 |
| Eröffnung | 37.52 |
| Vortagesschluss | 37.86 |
| Tagesspanne | 37.45 - 37.58 |
| 52-Wk Range | 30.60 - 38.02 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über PSCC
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.
Anlageklasse Equity
Tickersymbol PSCC
Auflagedatum Apr 7, 2010
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 91.64% |
| Basic Materials | 3.81% |
| Consumer Cyclical | 2.35% |
| Industrials | 2.20% |
Top 10 Positionen 64.79% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Conagra Brands Inc | CAG | 11.92% |
| Lamb Weston Holdings... | LW | 11.14% |
| Pricesmart Inc | PSMT | 7.53% |
| The Campbell's Co | CPB | 6.64% |
| Cal-maine Foods Inc | CALM | 6.00% |
| The Chefs' Warehouse... | CHEF | 5.03% |
| The Vita Coco Co Inc | COCO | 4.45% |
| Freshpet Inc | FRPT | 4.38% |
| Interparfums Inc | IPAR | 3.90% |
| Wd-40 Co | WDFC | 3.80% |
Dividenden Dividendenrendite 1.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1160 | k.A. |
| Mar 23, 2026 | $0.1300 | k.A. |
| Dec 22, 2025 | $0.1410 | k.A. |
| Sep 22, 2025 | $0.2170 | k.A. |
| Jun 23, 2025 | $0.2010 | k.A. |
