Invesco S&P SmallCap Cons... (PSCC)
NasdaqGM: PSCC
· Prix en temps réel · USD
37.23
-0.07 (-0.19%)
À la clôture : Aug 19, 2026, 9:30 AM
Invesco S&P SmallCap Consumer Staples ETF (PSCC) ETF Price, Holdings & Analysis
-0.19% (1D)
| Bid | 37.55 |
| Capitalisation boursière | n/a |
| AUM | 38.73M |
| NAV | 37.27 |
| Bêta | 0.76 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.00 |
| Parts en circulation | n / A |
| Date de création | Apr 7, 2010 |
| Ask | 37.79 |
| Volume | 4,933 |
| Moy. Volume (20D) | 9,854 |
| Ouverture | 37.53 |
| Clôture précédente | 37.30 |
| Fourchette du jour | 37.23 - 37.53 |
| Intervalle de 52 semaines | 30.60 - 38.02 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PSCC
Date de création Apr 7, 2010
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 91.64% |
| Basic Materials | 3.81% |
| Consumer Cyclical | 2.35% |
| Industrials | 2.20% |
10 principaux titres 64.79% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.62%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
