Invesco S&P SmallCap Cons... (PSCC)
NasdaqGM: PSCC
· Precio en tiempo real · USD
37.23
+0.27 (0.73%)
Al cierre: Aug 12, 2026, 3:54 PM
37.23
+0.10%
Fuera de horario: 4:10 PM
Invesco S&P SmallCap Consumer Staples ETF (PSCC) ETF Price, Holdings & Analysis
0.73% (1D)
| Precio de compra | 37.55 |
| Capitalización de mercado | n/a |
| AUM | 38.73M |
| NAV | 36.56 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.00 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 7, 2010 |
| Precio de venta | 37.79 |
| Volumen | 9,218 |
| Volumen medio (20D) | 9,700 |
| Abierto | 36.79 |
| Cierre anterior | 36.96 |
| Rango del día | 36.66 - 37.23 |
| Rango de 52 semanas | 30.60 - 38.02 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PSCC
Fecha de inicio Apr 7, 2010
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 91.64% |
| Basic Materials | 3.81% |
| Consumer Cyclical | 2.35% |
| Industrials | 2.20% |
Las 10 principales participaciones 64.79% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.62%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1160 | n/a |
| Mar 23, 2026 | $0.1300 | n/a |
| Dec 22, 2025 | $0.1410 | n/a |
| Sep 22, 2025 | $0.2170 | n/a |
| Jun 23, 2025 | $0.2010 | n/a |
